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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 | |
|---|---|---|---|---|---|---|
1076
CytomX Therapeutics
CTMX
$690M
| $913K | ﹤0.01% |
60,482
-4,400
| -7% | -$65.3K |
|
1077
CTS Corp
CTS
$1.76B
| $912K | ﹤0.01% |
35,239
-21,161
| -38% | -$600K |
|
|
CRAY
1078
DELISTED
Cray, Inc.
CRAY
| $910K | ﹤0.01% |
42,142
-1,258
| -3% | -$28.4K |
|
1079
Cheniere Energy
LNG
$54.2B
| $907K | ﹤0.01% |
15,312
+3,937
| +35% | +$242K |
|
1080
AnaptysBio
ANAB
$1.54B
| $900K | ﹤0.01% |
14,109
+1,300
| +10% | +$96.7K |
|
1081
Regenxbio
RGNX
$616M
| $899K | ﹤0.01% |
21,420
+5,220
| +32% | +$306K |
|
|
NFBK
1082
DELISTED
Northfield Bancorp
NFBK
| $894K | ﹤0.01% |
66,000
-144,600
| -69% | -$2.01M |
|
1083
Yext
YEXT
$573M
| $891K | ﹤0.01% |
60,000
-10,000
| -14% | -$176K |
|
1084
Acadia Realty Trust
AKR
$3.11B
| $888K | ﹤0.01% |
37,368
-4,532
| -11% | -$125K |
|
1085
Bloom Energy
BE
$48.2B
| $887K | ﹤0.01% |
88,878
-13,000
| -13% | -$251K |
|
1086
Coty
COTY
$2.4B
| $886K | ﹤0.01% |
135,022
-3,140
| -2% | -$29K |
|
|
RETA
1087
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $876K | ﹤0.01% |
15,613
+300
| +2% | +$18.3K |
|
|
HTBK
1088
DELISTED
Heritage Commerce
HTBK
| $875K | ﹤0.01% |
77,179
-14,000
| -15% | -$194K |
|
1089
Quanterix
QTRX
$159M
| $873K | ﹤0.01% |
47,700
+1,900
| +4% | +$34.1K |
|
1090
Crown Holdings
CCK
$13B
| $868K | ﹤0.01% |
20,875
+702
| +3% | +$32.5K |
|
|
ALLK
1091
DELISTED
Allakos
ALLK
| $857K | ﹤0.01% |
16,387
+500
| +3% | +$25.1K |
|
|
CSW
1092
CSW Industrials
CSW
$4.44B
| $855K | ﹤0.01% |
17,677
-3,300
| -16% | -$164K |
|
1093
RH
RH
$3.33B
| $853K | ﹤0.01% |
7,118
-3,500
| -33% | -$421K |
|
1094
Reliance Steel & Aluminium
RS
$20.6B
| $851K | ﹤0.01% |
11,964
-687
| -5% | -$54.2K |
|
|
GTT
1095
DELISTED
GTT Communications, Inc.
GTT
| $847K | ﹤0.01% |
35,800
-4,500
| -11% | -$151K |
|
1096
Crane NXT
CXT
$2.99B
| $845K | ﹤0.01% |
33,684
-14,971
| -31% | -$445K |
|
1097
WillScot Mobile Mini Holdings
WSC
$4.37B
| $841K | ﹤0.01% |
+89,254
| New | +$1.26M |
|
|
RDUS
1098
DELISTED
Radius Health, Inc.
RDUS
| $837K | ﹤0.01% |
50,741
-7,559
| -13% | -$127K |
|
1099
Benchmark Electronics
BHE
$2.66B
| $834K | ﹤0.01% |
39,400
-29,200
| -43% | -$672K |
|
1100
iShares Core S&P 500 ETF
IVV
$858B
| $830K | ﹤0.01% |
3,297
+2,522
| +325% | +$685K |
|
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.