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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 | |
|---|---|---|---|---|---|---|
1051
Radian Group
RDN
$5.28B
| $1M | ﹤0.01% |
61,299
-33,801
| -36% | -$617K |
|
1052
Polaris
PII
$3.83B
| $999K | ﹤0.01% |
13,028
-394
| -3% | -$35.4K |
|
|
MNTA
1053
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $999K | ﹤0.01% |
90,484
+41,484
| +85% | +$577K |
|
1054
Steel Dynamics
STLD
$36.2B
| $998K | ﹤0.01% |
33,226
-188
| -0.6% | -$7.11K |
|
|
XIFR
1055
XPLR Infrastructure LP
XIFR
$1.04B
| $993K | ﹤0.01% |
23,068
-3,073
| -12% | -$140K |
|
|
ALEX
1056
DELISTED
Alexander & Baldwin
ALEX
| $984K | ﹤0.01% |
53,511
-10,400
| -16% | -$210K |
|
|
PGTI
1057
DELISTED
PGT, Inc.
PGTI
| $983K | ﹤0.01% |
62,000
-67,000
| -52% | -$1.3M |
|
1058
Old Republic International
ORI
$10.9B
| $982K | ﹤0.01% |
47,755
-8,755
| -15% | -$188K |
|
|
B
1059
DELISTED
Barnes Group Inc.
B
| $981K | ﹤0.01% |
18,300
-17,100
| -48% | -$1M |
|
1060
Under Armour Class C
UA
$2.95B
| $976K | ﹤0.01% |
60,334
+2,764
| +5% | +$52.3K |
|
1061
Iovance Biotherapeutics
IOVA
$2.04B
| $974K | ﹤0.01% |
110,008
+7,608
| +7% | +$73.4K |
|
1062
Luxfer Holdings
LXFR
$456M
| $974K | ﹤0.01% |
55,272
-15,528
| -22% | -$353K |
|
1063
Equinor
EQNR
$97.3B
| $973K | ﹤0.01% |
45,980
-32,125
| -41% | -$788K |
|
1064
Sonoco
SON
$5.83B
| $973K | ﹤0.01% |
18,308
-60
| -0.3% | -$3.29K |
|
1065
Healthcare Services Group
HCSG
$1.61B
| $970K | ﹤0.01% |
24,143
-5,700
| -19% | -$241K |
|
1066
Dime Commercial Bancshares
DCOM
$1.79B
| $969K | ﹤0.01% |
38,000
-4,500
| -11% | -$131K |
|
|
THR
1067
DELISTED
Thermon Group Holdings
THR
| $963K | ﹤0.01% |
47,500
-10,800
| -19% | -$243K |
|
|
BHBK
1068
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $941K | ﹤0.01% |
44,097
-7,874
| -15% | -$181K |
|
1069
Prestige Consumer Healthcare
PBH
$2.47B
| $936K | ﹤0.01% |
30,300
-3,900
| -11% | -$142K |
|
1070
Telkom Indonesia
TLK
$14.2B
| $930K | ﹤0.01% |
+35,500
| New | +$902K |
|
1071
Columbia Banking Systems
COLB
$8.71B
| $926K | ﹤0.01% |
25,517
-2,000
| -7% | -$74.9K |
|
1072
Badger Meter
BMI
$3.87B
| $925K | ﹤0.01% |
18,800
-13,000
| -41% | -$666K |
|
1073
BP
BP
$112B
| $923K | ﹤0.01% |
22,335
+504
| +2% | +$20.1K |
|
1074
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $921K | ﹤0.01% |
11,485
+5,800
| +102% | +$452K |
|
1075
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $919K | ﹤0.01% |
3,939
-2,500
| -39% | -$624K |
|
Similar funds
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.