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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
+1.65%
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
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
Scotiabank
BNS
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Gentherm
THRM
$1.3B
| $1.29M | ﹤0.01% |
31,523
+1,500
| +5% | +$59.2K |
|
1002
Littelfuse
LFUS
$11.2B
| $1.29M | ﹤0.01% |
7,268
+4,300
| +145% | +$727K |
|
|
TPGH.WS
1003
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.29M | ﹤0.01% |
749,233
| – | – |
|
1004
Radian Group
RDN
$5.16B
| $1.29M | ﹤0.01% |
56,299
+4,000
| +8% | +$92.3K |
|
1005
Spotify
SPOT
$107B
| $1.27M | ﹤0.01% |
11,184
-40
| -0.4% | -$5.65K |
|
|
ORTX
1006
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.27M | ﹤0.01% |
10,707
+1,940
| +22% | +$271K |
|
|
GAP
1007
The Gap Inc
GAP
$7.34B
| $1.27M | ﹤0.01% |
73,239
-16,500
| -18% | -$293K |
|
1008
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.26M | ﹤0.01% |
15,615
-10,166
| -39% | -$821K |
|
1009
Kelly Services Class A
KELYA
$521M
| $1.26M | ﹤0.01% |
52,200
| – | – |
|
1010
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.26M | ﹤0.01% |
14,020
| – | – |
|
1011
Magnolia Oil & Gas
MGY
$5.93B
| $1.24M | ﹤0.01% |
111,383
+7,404
| +7% | +$79.5K |
|
1012
Q32 Bio
QTTB
$462M
| $1.23M | ﹤0.01% |
3,787
+1,114
| +42% | +$379K |
|
1013
Unilever
UL
$141B
| $1.23M | ﹤0.01% |
18,146
-1,795
| -9% | -$124K |
|
1014
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.23M | ﹤0.01% |
10,256
+26
| +0.3% | +$3.07K |
|
1015
Origin Bancorp
OBK
$1.69B
| $1.21M | ﹤0.01% |
35,765
+12,249
| +52% | +$412K |
|
|
GWPH
1016
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.19M | ﹤0.01% |
10,376
-100
| -1% | -$15.2K |
|
|
ALEX
1017
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | ﹤0.01% |
48,611
+2,300
| +5% | +$53.9K |
|
1018
Landstar System
LSTR
$5.75B
| $1.16M | ﹤0.01% |
10,335
+800
| +8% | +$88.1K |
|
1019
Quanterix
QTRX
$166M
| $1.16M | ﹤0.01% |
53,000
+3,300
| +7% | +$92K |
|
1020
Towne Bank
TOWN
$3.49B
| $1.15M | ﹤0.01% |
41,490
+3,000
| +8% | +$81.6K |
|
1021
Affiliated Managers Group
AMG
$9.65B
| $1.15M | ﹤0.01% |
13,838
-3,000
| -18% | -$251K |
|
|
XIFR
1022
XPLR Infrastructure LP
XIFR
$1.12B
| $1.15M | ﹤0.01% |
21,668
+1,600
| +8% | +$80.4K |
|
1023
Cheniere Energy
LNG
$54.1B
| $1.14M | ﹤0.01% |
18,126
+4,019
| +28% | +$257K |
|
1024
Nomad Foods
NOMD
$1.73B
| $1.14M | ﹤0.01% |
55,667
+3,700
| +7% | +$78.9K |
|
1025
New Jersey Resources
NJR
$5.91B
| $1.14M | ﹤0.01% |
25,221
+7,200
| +40% | +$337K |
|
Similar funds
VAM
TD Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, TD Asset Management held 1,408 positions worth $65.4B, down 2% from $66.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q3 2019 filing shows 85 new, 556 increased, 617 reduced and 75 closed positions. Its largest new stake was TC Energy: 20,435,048 shares worth $1.06B. The largest sale was Toronto Dominion Bank, an estimated $562M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q3 2019 buy was TC Energy: 20,435,048 shares worth $1.06B.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $639M increase.
- TD Asset Management's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $562M.
- TD Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019, selling an estimated $70M.
- TD Asset Management's ten largest holdings make up 27% of its $65.4B portfolio in Q3 2019.
- TD Asset Management opened 85 new positions and closed 75 in Q3 2019.
- TD Asset Management's portfolio value fell 2% quarter-over-quarter to $65.4B.
Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.