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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 | |
|---|---|---|---|---|---|---|
1051
Tyler Technologies
TYL
$12.5B
| $819K | ﹤0.01% |
2,761
+661
| +31% | +$205K |
|
|
REGI
1052
DELISTED
Renewable Energy Group, Inc.
REGI
| $817K | ﹤0.01% |
+39,800
| New | +$1.01M |
|
1053
Quanta Services
PWR
$103B
| $814K | ﹤0.01% |
25,663
-1,660
| -6% | -$61.7K |
|
1054
Power Integrations
POWI
$3.45B
| $813K | ﹤0.01% |
+18,400
| New | +$889K |
|
1055
Melco Resorts & Entertainment
MLCO
$2.19B
| $812K | ﹤0.01% |
65,500
+1,100
| +2% | +$21K |
|
1056
Photronics
PLAB
$1.89B
| $806K | ﹤0.01% |
78,600
| – | – |
|
1057
Origin Bancorp
OBK
$1.69B
| $801K | ﹤0.01% |
39,565
+1,800
| +5% | +$56.3K |
|
1058
IPG Photonics
IPGP
$3.88B
| $800K | ﹤0.01% |
7,254
+400
| +6% | +$52.3K |
|
|
RDS.A
1059
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | ﹤0.01% |
22,746
-325,419
| -93% | -$15.2M |
|
1060
Helios Technologies
HLIO
$2.72B
| $787K | ﹤0.01% |
20,748
+1,600
| +8% | +$68.1K |
|
1061
Dime Commercial Bancshares
DCOM
$1.83B
| $785K | ﹤0.01% |
37,084
+984
| +3% | +$27.8K |
|
1062
Kimco Realty
KIM
$16.8B
| $785K | ﹤0.01% |
81,152
+100
| +0.1% | +$1.72K |
|
|
ISBC
1063
DELISTED
Investors Bancorp, Inc.
ISBC
| $777K | ﹤0.01% |
97,200
| – | – |
|
1064
NOV
NOV
$6.95B
| $776K | ﹤0.01% |
78,939
+800
| +1% | +$15.1K |
|
1065
Nektar Therapeutics
NKTR
$2.47B
| $764K | ﹤0.01% |
2,853
+1,053
| +59% | +$326K |
|
|
BMY.RT
1066
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $762K | ﹤0.01% |
200,542
+6,500
| +3% | +$21.4K |
|
1067
Target Hospitality
TH
$1.57B
| $760K | ﹤0.01% |
382,100
| – | – |
|
1068
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $754K | ﹤0.01% |
7,800
| – | – |
|
1069
Towne Bank
TOWN
$3.5B
| $751K | ﹤0.01% |
41,490
| – | – |
|
1070
Cavco Industries
CVCO
$4.52B
| $747K | ﹤0.01% |
5,156
-500
| -9% | -$98.3K |
|
1071
Schneider National
SNDR
$6.41B
| $746K | ﹤0.01% |
38,551
-5,000
| -11% | -$104K |
|
1072
Invitation Homes
INVH
$18.1B
| $745K | ﹤0.01% |
34,869
+2,700
| +8% | +$76.5K |
|
1073
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $741K | ﹤0.01% |
16,688
-968
| -5% | -$39.2K |
|
1074
XP
XP
$8.77B
| $741K | ﹤0.01% |
38,389
+1,618
| +4% | +$54.7K |
|
1075
Champion Homes
SKY
$5B
| $740K | ﹤0.01% |
47,225
+1,100
| +2% | +$29.4K |
|
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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.