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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
+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 | |
|---|---|---|---|---|---|---|
1051
Keurig Dr Pepper
KDP
$42.8B
| $1.18M | ﹤0.01% |
40,780
-27
| -0.1% | -$775 |
|
|
LSI
1052
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
+16,350
| New | +$1.17M |
|
1053
AMERISAFE
AMSF
$562M
| $1.18M | ﹤0.01% |
+17,800
| New | +$1.18M |
|
1054
ArcelorMittal
MT
$49.5B
| $1.17M | ﹤0.01% |
66,433
-3,000
| -4% | -$48.6K |
|
|
ISBC
1055
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | ﹤0.01% |
97,200
| – | – |
|
1056
Towne Bank
TOWN
$3.54B
| $1.15M | ﹤0.01% |
41,490
| – | – |
|
1057
Liberty Energy
LBRT
$2.79B
| $1.15M | ﹤0.01% |
103,411
+50,600
| +96% | +$480K |
|
1058
Pinduoduo
PDD
$126B
| $1.15M | ﹤0.01% |
30,400
-400
| -1% | -$14.9K |
|
1059
Middlesex Water
MSEX
$1.07B
| $1.15M | ﹤0.01% |
18,009
+1,060
| +6% | +$67.2K |
|
|
XIFR
1060
XPLR Infrastructure LP
XIFR
$1.04B
| $1.14M | ﹤0.01% |
21,668
| – | – |
|
1061
Albany International
AIN
$2.09B
| $1.14M | ﹤0.01% |
+15,000
| New | +$1.25M |
|
1062
Landstar System
LSTR
$6.04B
| $1.13M | ﹤0.01% |
9,935
-400
| -4% | -$45.2K |
|
|
HA
1063
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | ﹤0.01% |
38,600
-1,500
| -4% | -$43.9K |
|
1064
Capri Holdings
CPRI
$1.82B
| $1.13M | ﹤0.01% |
29,521
-11,700
| -28% | -$404K |
|
1065
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.12M | ﹤0.01% |
34,111
+1,334
| +4% | +$51.5K |
|
1066
Quanta Services
PWR
$84.2B
| $1.11M | ﹤0.01% |
27,323
-10,100
| -27% | -$412K |
|
1067
GoDaddy
GDDY
$13.9B
| $1.11M | ﹤0.01% |
16,354
+8,841
| +118% | +$584K |
|
1068
Cavco Industries
CVCO
$4.36B
| $1.1M | ﹤0.01% |
5,656
-200
| -3% | -$39.2K |
|
1069
Rocket Pharmaceuticals
RCKT
$343M
| $1.1M | ﹤0.01% |
48,505
+11,173
| +30% | +$187K |
|
|
IGMS
1070
DELISTED
IGM Biosciences
IGMS
| $1.1M | ﹤0.01% |
28,774
| – | – |
|
1071
iShares Select Dividend ETF
DVY
$23.8B
| $1.09M | ﹤0.01% |
10,359
+7,928
| +326% | +$817K |
|
1072
Madison Square Garden
MSGS
$9.59B
| $1.09M | ﹤0.01% |
5,193
+1,890
| +57% | +$371K |
|
|
GWPH
1073
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.08M | ﹤0.01% |
10,376
| – | – |
|
1074
Duluth Holdings
DLTH
$152M
| $1.08M | ﹤0.01% |
102,707
| – | – |
|
1075
News Corp Class A
NWSA
$15.6B
| $1.08M | ﹤0.01% |
76,324
-28,923
| -27% | -$389K |
|
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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.