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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-18.62%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
AUM
$59.1B
AUM Growth
-$9.78B
(-14%)
Cap. Flow
+$6.41B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$835M |
| 2 |
Royal Bank of Canada
RY
|
+$575M |
| 3 |
Toronto Dominion Bank
TD
|
+$503M |
| 4 |
Brookfield
BN
|
+$362M |
| 5 |
Scotiabank
BNS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$166M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 3 |
Trane Technologies
TT
|
+$126M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$107M |
| 5 |
Sysco
SYY
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAAW
1001
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $984K | ﹤0.01% |
875,000
| – | – |
|
1002
HEICO Corp
HEI
$51.3B
| $981K | ﹤0.01% |
+13,155
| New | +$1.44M |
|
|
MCHB
1003
Mechanics Bancorp
MCHB
$3.68B
| $978K | ﹤0.01% |
44,000
+26,400
| +150% | +$764K |
|
|
XIFR
1004
XPLR Infrastructure LP
XIFR
$1.09B
| $975K | ﹤0.01% |
22,668
+1,000
| +5% | +$53K |
|
1005
Franklin Resources
BEN
$17.7B
| $974K | ﹤0.01% |
58,330
+400
| +0.7% | +$9.18K |
|
1006
Roku
ROKU
$21.8B
| $962K | ﹤0.01% |
11,000
+3,028
| +38% | +$349K |
|
1007
10x Genomics
TXG
$6.03B
| $962K | ﹤0.01% |
15,444
+5,800
| +60% | +$453K |
|
|
BERY
1008
DELISTED
Berry Global Group, Inc.
BERY
| $953K | ﹤0.01% |
30,781
+7,388
| +32% | +$271K |
|
1009
Landstar System
LSTR
$6.09B
| $952K | ﹤0.01% |
9,935
| – | – |
|
1010
SouthState Bank Corp
SSB
$10.6B
| $952K | ﹤0.01% |
16,218
| – | – |
|
1011
Fox Class B
FOX
$21.9B
| $950K | ﹤0.01% |
41,518
+600
| +1% | +$19.4K |
|
1012
Snap
SNAP
$8.97B
| $950K | ﹤0.01% |
79,849
-2,590
| -3% | -$39.8K |
|
1013
Element Solutions
ESI
$9.34B
| $946K | ﹤0.01% |
113,189
+36,908
| +48% | +$393K |
|
|
UCB
1014
United Community Banks
UCB
$4.32B
| $945K | ﹤0.01% |
+51,600
| New | +$1.33M |
|
1015
AMERISAFE
AMSF
$558M
| $941K | ﹤0.01% |
14,600
-3,200
| -18% | -$210K |
|
1016
Medpace
MEDP
$16.4B
| $939K | ﹤0.01% |
+12,800
| New | +$1.11M |
|
1017
OFG Bancorp
OFG
$2.25B
| $939K | ﹤0.01% |
+84,000
| New | +$1.5M |
|
|
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $934K | ﹤0.01% |
14,837
-1,300
| -8% | -$117K |
|
|
FBC
1019
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $932K | ﹤0.01% |
47,000
+28,200
| +150% | +$912K |
|
1020
Zions Bancorporation
ZION
$10.5B
| $928K | ﹤0.01% |
34,691
+200
| +0.6% | +$8.24K |
|
1021
HUB Group
HUBG
$2.91B
| $918K | ﹤0.01% |
+40,400
| New | +$1.01M |
|
1022
Essential Utilities
WTRG
$11.2B
| $917K | ﹤0.01% |
22,528
+300
| +1% | +$14.2K |
|
1023
AAR Corp
AIR
$5.86B
| $913K | ﹤0.01% |
51,400
+29,200
| +132% | +$1.07M |
|
|
GWPH
1024
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $909K | ﹤0.01% |
10,376
| – | – |
|
1025
Valmont Industries
VMI
$9.58B
| $904K | ﹤0.01% |
8,529
-2,500
| -23% | -$324K |
|
Similar funds
VAM
TD Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, TD Asset Management held 1,474 positions worth $59.1B, down 14% from $68.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management deployed $6.41B of net new capital in Q1 2020, opening 82 new positions and adding to 665 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $166M trimmed.
- TD Asset Management's largest Q1 2020 buy was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
- TD Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $835M increase.
- TD Asset Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $166M.
- TD Asset Management fully exited Trane Technologies in Q1 2020, selling an estimated $126M.
- TD Asset Management's ten largest holdings make up 28% of its $59.1B portfolio in Q1 2020.
- TD Asset Management opened 82 new positions and closed 110 in Q1 2020.
- TD Asset Management's portfolio value fell 14% quarter-over-quarter to $59.1B.
Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.