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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
-13.1%
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
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 2 |
Linde
LIN
|
+$235M |
| 3 |
CVS Health
CVS
|
+$96M |
| 4 |
Toronto Dominion Bank
TD
|
+$61.3M |
| 5 |
Enbridge
ENB
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
| 4 |
PX
Praxair Inc
PX
|
+$128M |
| 5 |
Home Depot
HD
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1026
DELISTED
2U Inc
TWOU
| $1.15M | ﹤0.01% |
772
-120
| -13% | -$211K |
|
1027
Buckle
BKE
$2.32B
| $1.15M | ﹤0.01% |
59,200
-92,000
| -61% | -$1.86M |
|
1028
Brown & Brown
BRO
$25.1B
| $1.14M | ﹤0.01% |
41,326
-200
| -0.5% | -$5.65K |
|
1029
Warner Bros
WBD
$64.3B
| $1.14M | ﹤0.01% |
46,040
+1,190
| +3% | +$36.2K |
|
1030
Sally Beauty Holdings
SBH
$1.47B
| $1.14M | ﹤0.01% |
66,700
-47,900
| -42% | -$896K |
|
1031
ASML
ASML
$596B
| $1.12M | ﹤0.01% |
7,176
-2,490
| -26% | -$422K |
|
|
BNCL
1032
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | ﹤0.01% |
77,154
-6,300
| -8% | -$97.6K |
|
|
GWPH
1033
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.1M | ﹤0.01% |
11,276
-5,600
| -33% | -$735K |
|
1034
Five Below
FIVE
$11.6B
| $1.09M | ﹤0.01% |
10,690
-3,200
| -23% | -$354K |
|
|
ISCA
1035
DELISTED
International Speedway Corp
ISCA
| $1.09M | ﹤0.01% |
24,916
+2,100
| +9% | +$84.7K |
|
1036
ArcelorMittal
MT
$49.5B
| $1.09M | ﹤0.01% |
52,733
| – | – |
|
1037
Under Armour
UAA
$3.01B
| $1.09M | ﹤0.01% |
61,502
+1,439
| +2% | +$29.5K |
|
1038
Heritage Financial
HFWA
$1.22B
| $1.09M | ﹤0.01% |
36,545
-6,500
| -15% | -$213K |
|
1039
Brighthouse Financial
BHF
$3.61B
| $1.08M | ﹤0.01% |
35,494
+442
| +1% | +$17.2K |
|
1040
Kelly Services Class A
KELYA
$548M
| $1.07M | ﹤0.01% |
52,200
-23,400
| -31% | -$521K |
|
1041
Insulet
PODD
$11.8B
| $1.06M | ﹤0.01% |
13,400
-2,600
| -16% | -$220K |
|
1042
Moog Inc Class A
MOG.A
$12.4B
| $1.05M | ﹤0.01% |
13,600
-2,500
| -16% | -$198K |
|
1043
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.05M | ﹤0.01% |
21,625
+3,889
| +22% | +$200K |
|
|
ISBC
1044
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | ﹤0.01% |
100,700
-7,900
| -7% | -$91.2K |
|
1045
iShares MSCI Germany ETF
EWG
$1.56B
| $1.04M | ﹤0.01% |
40,934
+5,313
| +15% | +$144K |
|
1046
Mattel
MAT
$4.47B
| $1.03M | ﹤0.01% |
103,426
+2,335
| +2% | +$30.9K |
|
|
GCP
1047
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.03M | ﹤0.01% |
42,000
+10,600
| +34% | +$272K |
|
1048
Towne Bank
TOWN
$3.54B
| $1.02M | ﹤0.01% |
42,590
-7,795
| -15% | -$214K |
|
1049
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.02M | ﹤0.01% |
7,966
-670
| -8% | -$92.5K |
|
|
JOBS
1050
DELISTED
51job Inc
JOBS
| $1.01M | ﹤0.01% |
16,218
| – | – |
|
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VAM
TD Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Asset Management held 1,484 positions worth $57.5B, down 15% from $67.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q4 2018 filing shows 57 new, 563 increased, 679 reduced and 99 closed positions. Its largest new stake was Linde: 1,484,736 shares worth $232M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2018 buy was Linde: 1,484,736 shares worth $232M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $656M increase.
- TD Asset Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $143M.
- TD Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $153M.
- TD Asset Management's ten largest holdings make up 31% of its $57.5B portfolio in Q4 2018.
- TD Asset Management opened 57 new positions and closed 99 in Q4 2018.
- TD Asset Management's portfolio value fell 15% quarter-over-quarter to $57.5B.
Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.