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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1051
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $994K | ﹤0.01% |
76,684
+4,300
| +6% | +$51.9K |
|
1052
Pinduoduo
PDD
$124B
| $992K | ﹤0.01% |
30,800
| – | – |
|
1053
ArcelorMittal
MT
$52.3B
| $989K | ﹤0.01% |
69,433
| – | – |
|
1054
First Industrial Realty Trust
FR
$8.75B
| $982K | ﹤0.01% |
24,829
+2,417
| +11% | +$92.7K |
|
|
ZGNX
1055
DELISTED
Zogenix, Inc.
ZGNX
| $977K | ﹤0.01% |
24,400
-10,500
| -30% | -$484K |
|
1056
Moog Inc Class A
MOG.A
$13.3B
| $973K | ﹤0.01% |
11,989
-211
| -2% | -$18K |
|
1057
WSFS Financial
WSFS
$4.1B
| $966K | ﹤0.01% |
21,896
+1,800
| +9% | +$75.7K |
|
1058
The RealReal
REAL
$1.44B
| $963K | ﹤0.01% |
+43,067
| New | +$866K |
|
1059
CrowdStrike
CRWD
$189B
| $956K | ﹤0.01% |
+65,600
| New | +$1.3M |
|
1060
Red Robin
RRGB
$144M
| $953K | ﹤0.01% |
28,641
+2,300
| +9% | +$75.5K |
|
1061
Heritage Financial
HFWA
$1.21B
| $950K | ﹤0.01% |
35,245
+1,400
| +4% | +$38.6K |
|
1062
Minerals Technologies
MTX
$2.25B
| $950K | ﹤0.01% |
17,887
+6,300
| +54% | +$323K |
|
1063
Schneider National
SNDR
$5.98B
| $946K | ﹤0.01% |
43,551
+6,100
| +16% | +$120K |
|
|
GTHX
1064
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $942K | ﹤0.01% |
41,342
+8,392
| +25% | +$265K |
|
1065
Team
TISI
$79.8M
| $940K | ﹤0.01% |
5,208
+470
| +10% | +$77.7K |
|
|
B
1066
DELISTED
Barnes Group Inc.
B
| $939K | ﹤0.01% |
18,211
+1,511
| +9% | +$75.8K |
|
1067
Banco Santander
SAN
$202B
| $937K | ﹤0.01% |
150,957
-6,569
| -4% | -$26.1K |
|
|
TRHC
1068
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $934K | ﹤0.01% |
17,000
+1,200
| +8% | +$68.7K |
|
1069
Regenxbio
RGNX
$648M
| $933K | ﹤0.01% |
26,220
-7,600
| -22% | -$308K |
|
1070
Quaker Houghton
KWR
$2.69B
| $919K | ﹤0.01% |
5,810
+520
| +10% | +$89.1K |
|
|
PDS
1071
Precision Drilling
PDS
$979M
| $917K | ﹤0.01% |
39,945
-47,063
| -54% | -$1.37M |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $917K | ﹤0.01% |
25,423
-304
| -1% | -$12.4K |
|
1073
Macerich
MAC
$7.22B
| $911K | ﹤0.01% |
28,828
-1,800
| -6% | -$56.8K |
|
1074
Hope Bancorp
HOPE
$1.79B
| $897K | ﹤0.01% |
62,574
+10,155
| +19% | +$142K |
|
|
HCCI
1075
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $888K | ﹤0.01% |
33,527
+1,800
| +6% | +$46.8K |
|
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.