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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
+7.02%
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
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Fortis
FTS
|
+$117M |
| 3 |
Apple
AAPL
|
+$92.1M |
| 4 |
Brookfield
BN
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
Dollar General
DG
|
+$94M |
| 4 |
Applied Materials
AMAT
|
+$90.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1001
DELISTED
Redfin
RDFN
| $1.47M | ﹤0.01% |
69,748
-32,372
| -32% | -$620K |
|
1002
PVH
PVH
$4.07B
| $1.47M | ﹤0.01% |
13,957
-6,210
| -31% | -$593K |
|
1003
Champion Homes
SKY
$4.41B
| $1.46M | ﹤0.01% |
46,125
| – | – |
|
1004
Ralph Lauren
RL
$22.4B
| $1.46M | ﹤0.01% |
12,462
-4,712
| -27% | -$496K |
|
1005
Applied Industrial Technologies
AIT
$12.4B
| $1.45M | ﹤0.01% |
+21,800
| New | +$1.34M |
|
|
XEC
1006
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | ﹤0.01% |
27,676
-19,343
| -41% | -$900K |
|
1007
Arrow Electronics
ARW
$10.5B
| $1.45M | ﹤0.01% |
17,128
-33,600
| -66% | -$2.67M |
|
|
HMSY
1008
DELISTED
HMS Holdings Corp.
HMSY
| $1.45M | ﹤0.01% |
49,001
+1,300
| +3% | +$39.9K |
|
1009
Krystal Biotech
KRYS
$10.7B
| $1.44M | ﹤0.01% |
26,055
+600
| +2% | +$29.4K |
|
1010
SL Green Realty
SLG
$3.83B
| $1.43M | ﹤0.01% |
16,088
-7,748
| -33% | -$637K |
|
1011
Origin Bancorp
OBK
$1.7B
| $1.43M | ﹤0.01% |
37,765
+2,000
| +6% | +$70.1K |
|
|
IPHI
1012
DELISTED
INPHI CORPORATION
IPHI
| $1.43M | ﹤0.01% |
19,305
-2,400
| -11% | -$165K |
|
1013
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.43M | ﹤0.01% |
14,020
| – | – |
|
1014
SPX Corp
SPXC
$9.39B
| $1.43M | ﹤0.01% |
28,000
+18,500
| +195% | +$846K |
|
1015
Radian Group
RDN
$5.28B
| $1.42M | ﹤0.01% |
56,299
| – | – |
|
1016
XP
XP
$8.43B
| $1.42M | ﹤0.01% |
+36,771
| New | +$1.38M |
|
1017
Quaker Houghton
KWR
$2.58B
| $1.42M | ﹤0.01% |
8,600
+2,790
| +48% | +$433K |
|
1018
SouthState Bank Corp
SSB
$10.3B
| $1.41M | ﹤0.01% |
16,218
-1,200
| -7% | -$97.4K |
|
1019
Gentherm
THRM
$1.32B
| $1.4M | ﹤0.01% |
31,523
| – | – |
|
1020
US Physical Therapy
USPH
$1.22B
| $1.38M | ﹤0.01% |
12,046
+600
| +5% | +$74.7K |
|
1021
Nomad Foods
NOMD
$1.77B
| $1.38M | ﹤0.01% |
61,467
+5,800
| +10% | +$118K |
|
|
DENN
1022
DELISTED
Denny's
DENN
| $1.36M | ﹤0.01% |
68,614
-3,500
| -5% | -$72.1K |
|
1023
LGI Homes
LGIH
$1.35B
| $1.36M | ﹤0.01% |
19,292
+3,488
| +22% | +$265K |
|
|
PDS
1024
Precision Drilling
PDS
$940M
| $1.36M | ﹤0.01% |
48,766
+8,821
| +22% | +$202K |
|
1025
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.36M | ﹤0.01% |
10,584
+328
| +3% | +$40.6K |
|
Similar funds
VAM
TD Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, TD Asset Management held 1,447 positions worth $68.9B, up 5.3% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q4 2019 filing shows 114 new, 510 increased, 638 reduced and 55 closed positions. Its largest new stake was iShares MSCI Japan ETF: 958,000 shares worth $56.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $275M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 958,000 shares worth $56.8M.
- TD Asset Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $144M increase.
- TD Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $275M.
- TD Asset Management fully exited PTC in Q4 2019, selling an estimated $41.8M.
- TD Asset Management's ten largest holdings make up 27% of its $68.9B portfolio in Q4 2019.
- TD Asset Management opened 114 new positions and closed 55 in Q4 2019.
- TD Asset Management's portfolio value rose 5.3% quarter-over-quarter to $68.9B.
Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.