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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 | |
|---|---|---|---|---|---|---|
1026
Globant
GLOB
$1.66B
| $899K | ﹤0.01% |
+10,232
| New | +$1.14M |
|
|
EBSB
1027
DELISTED
Meridian Bancorp, Inc.
EBSB
| $899K | ﹤0.01% |
80,098
| – | – |
|
1028
FB Financial Corp
FBK
$3.09B
| $897K | ﹤0.01% |
45,474
+3,700
| +9% | +$118K |
|
1029
Krystal Biotech
KRYS
$9.64B
| $897K | ﹤0.01% |
20,755
-5,300
| -20% | -$277K |
|
1030
Cheniere Energy
LNG
$53.4B
| $896K | ﹤0.01% |
26,750
-1,882
| -7% | -$96.5K |
|
1031
Mohawk Industries
MHK
$9.19B
| $885K | ﹤0.01% |
11,603
+300
| +3% | +$35.5K |
|
1032
Okta
OKTA
$25.6B
| $885K | ﹤0.01% |
7,239
+200
| +3% | +$25.1K |
|
|
MRO
1033
DELISTED
Marathon Oil Corporation
MRO
| $885K | ﹤0.01% |
269,009
-14,100
| -5% | -$130K |
|
|
NUVA
1034
DELISTED
NuVasive, Inc.
NUVA
| $881K | ﹤0.01% |
17,400
-5,500
| -24% | -$369K |
|
1035
Quanterix
QTRX
$178M
| $880K | ﹤0.01% |
47,900
-5,100
| -10% | -$116K |
|
1036
Simply Good Foods
SMPL
$989M
| $879K | ﹤0.01% |
45,645
| – | – |
|
1037
Q32 Bio
QTTB
$488M
| $874K | ﹤0.01% |
3,126
-510
| -14% | -$156K |
|
1038
Gold Fields
GFI
$33.4B
| $872K | ﹤0.01% |
+183,600
| New | +$1.12M |
|
1039
Franklin Electric
FELE
$4.86B
| $862K | ﹤0.01% |
+18,294
| New | +$1.01M |
|
1040
Pennant Group
PNTG
$1.35B
| $859K | ﹤0.01% |
60,647
+1,654
| +3% | +$41.9K |
|
1041
Bath & Body Works
BBWI
$4.19B
| $849K | ﹤0.01% |
90,894
-194,027
| -68% | -$3.08M |
|
|
IBTX
1042
DELISTED
Independent Bank Group, Inc.
IBTX
| $849K | ﹤0.01% |
35,857
| – | – |
|
1043
H&R Block
HRB
$5.82B
| $848K | ﹤0.01% |
60,220
-17,598
| -23% | -$369K |
|
|
PPBI
1044
DELISTED
Pacific Premier Bancorp
PPBI
| $848K | ﹤0.01% |
45,011
+12,311
| +38% | +$328K |
|
|
APLS
1045
DELISTED
Apellis Pharmaceuticals
APLS
| $837K | ﹤0.01% |
31,243
+8,478
| +37% | +$301K |
|
|
TPH
1046
DELISTED
Tri Pointe Homes
TPH
| $830K | ﹤0.01% |
94,609
-8,600
| -8% | -$126K |
|
|
ODT
1047
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $828K | ﹤0.01% |
29,990
| – | – |
|
1048
First Industrial Realty Trust
FR
$8.5B
| $825K | ﹤0.01% |
24,829
| – | – |
|
1049
Peabody Energy
BTU
$2.78B
| $820K | ﹤0.01% |
282,884
| – | – |
|
1050
HF Sinclair
DINO
$14.7B
| $819K | ﹤0.01% |
33,428
-69,575
| -68% | -$2.6M |
|
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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.