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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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$5.93B
| $1.08M | ﹤0.01% |
9,835
-22,500
| -70% | -$2.37M |
|
|
CRAY
1027
DELISTED
Cray, Inc.
CRAY
| $1.08M | ﹤0.01% |
41,317
-825
| -2% | -$19.2K |
|
|
GORV
1028
DELISTED
Lazydays
GORV
| $1.06M | ﹤0.01% |
7,439
| – | – |
|
|
GCP
1029
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | ﹤0.01% |
35,226
-6,774
| -16% | -$182K |
|
1030
Iovance Biotherapeutics
IOVA
$1.84B
| $1.04M | ﹤0.01% |
109,508
-500
| -0.5% | -$4.86K |
|
|
ICPT
1031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.03M | ﹤0.01% |
+9,200
| New | +$1.01M |
|
1032
Chemed
CHE
$7.06B
| $1.02M | ﹤0.01% |
3,200
-900
| -22% | -$276K |
|
1033
Sensient Technologies
SXT
$5.24B
| $1.02M | ﹤0.01% |
15,064
-9,240
| -38% | -$582K |
|
1034
Heritage Financial
HFWA
$1.21B
| $1.02M | ﹤0.01% |
33,845
-2,700
| -7% | -$84.6K |
|
1035
Dime Commercial Bancshares
DCOM
$1.8B
| $1.02M | ﹤0.01% |
34,700
-3,300
| -9% | -$100K |
|
1036
Cheniere Energy
LNG
$54.9B
| $1M | ﹤0.01% |
14,688
-624
| -4% | -$41K |
|
1037
Paycom
PAYC
$7.56B
| $1M | ﹤0.01% |
5,300
-20,617
| -80% | -$3.35M |
|
1038
Luxfer Holdings
LXFR
$456M
| $999K | ﹤0.01% |
39,972
-15,300
| -28% | -$307K |
|
1039
Chegg
CHGG
$113M
| $985K | ﹤0.01% |
25,842
-35,700
| -58% | -$1.3M |
|
1040
Towne Bank
TOWN
$3.48B
| $985K | ﹤0.01% |
39,790
-2,800
| -7% | -$73.6K |
|
|
BHBK
1041
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $980K | ﹤0.01% |
40,997
-3,100
| -7% | -$72.8K |
|
|
HA
1042
DELISTED
Hawaiian Holdings, Inc.
HA
| $977K | ﹤0.01% |
37,200
-82,036
| -69% | -$2.38M |
|
1043
Essent Group
ESNT
$6.09B
| $973K | ﹤0.01% |
22,400
-100
| -0.4% | -$4.12K |
|
|
XIFR
1044
XPLR Infrastructure LP
XIFR
$1.12B
| $969K | ﹤0.01% |
20,768
-2,300
| -10% | -$99.9K |
|
1045
CTS Corp
CTS
$1.82B
| $959K | ﹤0.01% |
32,639
-2,600
| -7% | -$76.3K |
|
1046
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $947K | ﹤0.01% |
6,544
-1,422
| -18% | -$198K |
|
|
HNGR
1047
DELISTED
Hanger Inc.
HNGR
| $943K | ﹤0.01% |
49,506
+8,403
| +20% | +$167K |
|
1048
Acadia Realty Trust
AKR
$3.07B
| $940K | ﹤0.01% |
34,468
-2,900
| -8% | -$80K |
|
|
RDUS
1049
DELISTED
Radius Health, Inc.
RDUS
| $938K | ﹤0.01% |
47,041
-3,700
| -7% | -$67.5K |
|
|
CSW
1050
CSW Industrials
CSW
$5.28B
| $933K | ﹤0.01% |
16,277
-1,400
| -8% | -$75.7K |
|
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.