We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Xerox
XRX
$345M
| $1.36M | ﹤0.01% |
36,919
-15,868
| -30% | -$555K |
|
1027
Q32 Bio
QTTB
$435M
| $1.35M | ﹤0.01% |
3,636
-151
| -4% | -$43.2K |
|
1028
CubeSmart
CUBE
$9.61B
| $1.35M | ﹤0.01% |
42,988
| – | – |
|
1029
Snap
SNAP
$7.96B
| $1.35M | ﹤0.01% |
82,439
+69,470
| +536% | +$1.02M |
|
1030
Graham Holdings Company
GHC
$5.31B
| $1.34M | ﹤0.01% |
2,100
| – | – |
|
1031
Macy's
M
$6.51B
| $1.34M | ﹤0.01% |
78,673
-29,290
| -27% | -$458K |
|
|
GSAH.WS
1032
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $1.31M | ﹤0.01% |
566,666
| – | – |
|
1033
Simply Good Foods
SMPL
$907M
| $1.3M | ﹤0.01% |
45,645
-3,500
| -7% | -$92.2K |
|
1034
Sanmina
SANM
$8.78B
| $1.3M | ﹤0.01% |
+38,000
| New | +$1.22M |
|
1035
California Water Service
CWT
$3.1B
| $1.3M | ﹤0.01% |
25,212
+300
| +1% | +$15.7K |
|
1036
VEON
VEON
$3.5B
| $1.28M | ﹤0.01% |
+20,287
| New | +$1.25M |
|
1037
Helmerich & Payne
HP
$3.34B
| $1.27M | ﹤0.01% |
28,028
-10,510
| -27% | -$422K |
|
1038
Constellium
CSTM
$3.76B
| $1.26M | ﹤0.01% |
+93,835
| New | +$1.29M |
|
1039
Quanterix
QTRX
$159M
| $1.25M | ﹤0.01% |
53,000
| – | – |
|
1040
UGI
UGI
$7.87B
| $1.25M | ﹤0.01% |
27,583
-27,098
| -50% | -$1.24M |
|
1041
Lantheus
LNTH
$6.51B
| $1.25M | ﹤0.01% |
60,709
| – | – |
|
1042
Photronics
PLAB
$1.65B
| $1.24M | ﹤0.01% |
78,600
| – | – |
|
1043
Tootsie Roll Industries
TR
$2.97B
| $1.24M | ﹤0.01% |
44,626
-123
| -0.3% | -$3.48K |
|
1044
Uber
UBER
$145B
| $1.23M | ﹤0.01% |
+41,443
| New | +$1.23M |
|
1045
Lazard
LAZ
$3.96B
| $1.22M | ﹤0.01% |
30,548
+19,728
| +182% | +$745K |
|
1046
New Jersey Resources
NJR
$6B
| $1.22M | ﹤0.01% |
27,321
+2,100
| +8% | +$90.7K |
|
1047
Dime Commercial Bancshares
DCOM
$1.79B
| $1.21M | ﹤0.01% |
36,100
| – | – |
|
1048
Capitol Federal Financial
CFFN
$1.09B
| $1.21M | ﹤0.01% |
87,982
-13,250
| -13% | -$187K |
|
|
AXE
1049
DELISTED
Anixter International Inc
AXE
| $1.2M | ﹤0.01% |
+13,000
| New | +$1.05M |
|
1050
Essent Group
ESNT
$6.28B
| $1.18M | ﹤0.01% |
22,716
| – | – |
|
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.