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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.34%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.5M |
| 4 |
Walt Disney
DIS
|
+$73.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$104M |
| 4 |
CVS Health
CVS
|
+$73.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FB Financial Corp
FBK
$3.02B
| $1.24M | ﹤0.01% |
39,174
-4,100
| -9% | -$142K |
|
1002
iShares MSCI Germany ETF
EWG
$1.59B
| $1.24M | ﹤0.01% |
45,988
+5,054
| +12% | +$135K |
|
1003
CarGurus
CARG
$3.27B
| $1.23M | ﹤0.01% |
30,607
-19,063
| -38% | -$746K |
|
|
TWOU
1004
DELISTED
2U Inc
TWOU
| $1.22M | ﹤0.01% |
572
-200
| -26% | -$378K |
|
1005
Northwest Bancshares
NWBI
$2.3B
| $1.21M | ﹤0.01% |
71,300
-63,800
| -47% | -$1.13M |
|
|
EBSB
1006
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.2M | ﹤0.01% |
76,248
-6,200
| -8% | -$97.3K |
|
1007
Five Below
FIVE
$12B
| $1.19M | ﹤0.01% |
9,590
-1,100
| -10% | -$133K |
|
1008
Under Armour Class C
UA
$2.77B
| $1.17M | ﹤0.01% |
62,192
+1,858
| +3% | +$35.1K |
|
1009
Autohome
ATHM
$2.67B
| $1.17M | ﹤0.01% |
11,081
+2,952
| +36% | +$243K |
|
1010
Banco Santander
SAN
$202B
| $1.17M | ﹤0.01% |
187,522
-57,183
| -23% | -$261K |
|
|
GTT
1011
DELISTED
GTT Communications, Inc.
GTT
| $1.16M | ﹤0.01% |
33,300
-2,500
| -7% | -$73.4K |
|
1012
Kelly Services Class A
KELYA
$514M
| $1.15M | ﹤0.01% |
52,200
| – | – |
|
1013
Bloom Energy
BE
$60.6B
| $1.15M | ﹤0.01% |
88,878
| – | – |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.13M | ﹤0.01% |
95,000
-5,700
| -6% | -$68.7K |
|
|
RDS.B
1015
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | ﹤0.01% |
20,549
-1,982
| -9% | -$125K |
|
1016
Radian Group
RDN
$5.19B
| $1.12M | ﹤0.01% |
53,799
-7,500
| -12% | -$146K |
|
|
BOLD
1017
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.11M | ﹤0.01% |
28,422
-300
| -1% | -$8.6K |
|
1018
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.11M | ﹤0.01% |
26,774
+19,113
| +249% | +$819K |
|
1019
Gentherm
THRM
$1.24B
| $1.11M | ﹤0.01% |
30,023
-3,600
| -11% | -$147K |
|
|
TPGH.WS
1020
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.1M | ﹤0.01% |
749,233
| – | – |
|
1021
Moog Inc Class A
MOG.A
$12.4B
| $1.1M | ﹤0.01% |
12,600
-1,000
| -7% | -$87.1K |
|
1022
Polaris
PII
$3.81B
| $1.09M | ﹤0.01% |
12,890
-138
| -1% | -$11.7K |
|
|
BERY
1023
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
21,938
-648,372
| -97% | -$30.8M |
|
|
ISCA
1024
DELISTED
International Speedway Corp
ISCA
| $1.08M | ﹤0.01% |
24,846
-70
| -0.3% | -$3.05K |
|
|
GNMK
1025
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.08M | ﹤0.01% |
152,316
-5,500
| -3% | -$36.2K |
|
Similar funds
VAM
TD Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, TD Asset Management held 1,424 positions worth $65.5B, up 14% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q1 2019 filing shows 39 new, 633 increased, 602 reduced and 89 closed positions. Its largest new stake was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2019 buy was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M.
- TD Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $146M increase.
- TD Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- TD Asset Management fully exited CGI in Q1 2019, selling an estimated $166M.
- TD Asset Management's ten largest holdings make up 30% of its $65.5B portfolio in Q1 2019.
- TD Asset Management opened 39 new positions and closed 89 in Q1 2019.
- TD Asset Management's portfolio value rose 14% quarter-over-quarter to $65.5B.
Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.