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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 | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
33,778
-2,200
| -6% | -$67.2K |
|
1027
Warner Bros
WBD
$63.9B
| $1.13M | ﹤0.01% |
42,496
-3,600
| -8% | -$105K |
|
|
ALLK
1028
DELISTED
Allakos
ALLK
| $1.13M | ﹤0.01% |
14,384
-3,303
| -19% | -$218K |
|
1029
Under Armour
UAA
$2.91B
| $1.13M | ﹤0.01% |
56,730
-4,500
| -7% | -$99.3K |
|
1030
Melco Resorts & Entertainment
MLCO
$2.24B
| $1.13M | ﹤0.01% |
58,200
-100
| -0.2% | -$2.17K |
|
1031
Cavco Industries
CVCO
$4.33B
| $1.13M | ﹤0.01% |
5,856
+456
| +8% | +$80.8K |
|
1032
Keurig Dr Pepper
KDP
$43B
| $1.11M | ﹤0.01% |
40,807
+11,378
| +39% | +$318K |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | ﹤0.01% |
97,200
+6,500
| +7% | +$72.7K |
|
1034
Middlesex Water
MSEX
$1.04B
| $1.1M | ﹤0.01% |
16,949
+4,366
| +35% | +$266K |
|
1035
TripAdvisor
TRIP
$1.65B
| $1.1M | ﹤0.01% |
28,464
-2,000
| -7% | -$83.3K |
|
1036
TherapeuticsMD
TXMD
$23.5M
| $1.1M | ﹤0.01% |
6,067
-600
| -9% | -$84.6K |
|
1037
Essent Group
ESNT
$6.12B
| $1.08M | ﹤0.01% |
22,716
+1,616
| +8% | +$77.3K |
|
1038
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.08M | ﹤0.01% |
32,777
+184
| +0.6% | +$6.87K |
|
1039
Teladoc Health
TDOC
$1.2B
| $1.08M | ﹤0.01% |
15,900
-9,400
| -37% | -$619K |
|
1040
Dime Commercial Bancshares
DCOM
$1.8B
| $1.07M | ﹤0.01% |
36,100
+2,500
| +7% | +$71.1K |
|
|
GORV
1041
DELISTED
Lazydays
GORV
| $1.06M | ﹤0.01% |
7,439
| – | – |
|
|
WIRE
1042
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
18,800
| – | – |
|
|
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
40,100
+1,800
| +5% | +$47.3K |
|
|
RDS.B
1044
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | ﹤0.01% |
19,233
-98
| -0.5% | -$5.85K |
|
1045
Acadia Realty Trust
AKR
$3.08B
| $1.05M | ﹤0.01% |
36,590
+4,522
| +14% | +$126K |
|
|
XYZ
1046
Block Inc
XYZ
$49.2B
| $1.04M | ﹤0.01% |
16,784
-1,959
| -10% | -$133K |
|
|
HAYN
1047
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
28,680
+2,300
| +9% | +$72.8K |
|
1048
Under Armour Class C
UA
$2.85B
| $1.02M | ﹤0.01% |
56,370
-4,900
| -8% | -$96.6K |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
32,700
+1,800
| +6% | +$54.7K |
|
|
PGTI
1050
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
58,800
+5,000
| +9% | +$78.6K |
|
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.