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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
+14.34%
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
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.5M |
| 4 |
Walt Disney
DIS
|
+$73.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$104M |
| 4 |
CVS Health
CVS
|
+$73.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
1076
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $824K | ﹤0.01% |
+14,600
| New | +$870K |
|
1077
PennyMac Financial
PFSI
$3.92B
| $820K | ﹤0.01% |
36,890
+5,600
| +18% | +$123K |
|
|
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
| $820K | ﹤0.01% |
30,900
-1,400
| -4% | -$39.9K |
|
1079
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $816K | ﹤0.01% |
18,364
+6,463
| +54% | +$279K |
|
1080
Champion Homes
SKY
$4.4B
| $816K | ﹤0.01% |
42,925
-1,000
| -2% | -$18.3K |
|
|
WUBA
1081
DELISTED
58.com Inc
WUBA
| $812K | ﹤0.01% |
+12,367
| New | +$779K |
|
1082
MKS Inc
MKSI
$20.3B
| $810K | ﹤0.01% |
8,700
-700
| -7% | -$56.4K |
|
1083
WSFS Financial
WSFS
$4.1B
| $807K | ﹤0.01% |
+20,896
| New | +$869K |
|
|
ORTX
1084
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $804K | ﹤0.01% |
4,495
+320
| +8% | +$48.1K |
|
1085
Red Robin
RRGB
$145M
| $788K | ﹤0.01% |
27,341
-2,100
| -7% | -$64.8K |
|
1086
National Vision
EYE
$1.76B
| $787K | ﹤0.01% |
25,039
-2,000
| -7% | -$62.9K |
|
1087
SPS Commerce
SPSC
$2.7B
| $785K | ﹤0.01% |
+14,800
| New | +$725K |
|
|
PGTI
1088
DELISTED
PGT, Inc.
PGTI
| $774K | ﹤0.01% |
55,900
-6,100
| -10% | -$96.5K |
|
1089
Q32 Bio
QTTB
$460M
| $773K | ﹤0.01% |
1,548
+211
| +16% | +$94.3K |
|
1090
First Industrial Realty Trust
FR
$8.7B
| $761K | ﹤0.01% |
21,512
-1,800
| -8% | -$59.2K |
|
|
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
| $758K | ﹤0.01% |
34,700
+21,400
| +161% | +$474K |
|
1092
Quaker Houghton
KWR
$2.84B
| $757K | ﹤0.01% |
3,780
+580
| +18% | +$115K |
|
|
ALLK
1093
DELISTED
Allakos
ALLK
| $753K | ﹤0.01% |
18,587
+2,200
| +13% | +$88.9K |
|
1094
Helios Technologies
HLIO
$2.6B
| $751K | ﹤0.01% |
16,148
-1,300
| -7% | -$51.9K |
|
1095
iShares Select Dividend ETF
DVY
$23.5B
| $746K | ﹤0.01% |
7,600
+5,334
| +235% | +$511K |
|
1096
Allogene Therapeutics
ALLO
$645M
| $741K | ﹤0.01% |
25,643
+600
| +2% | +$17.4K |
|
1097
Madrigal Pharmaceuticals
MDGL
$10.7B
| $738K | ﹤0.01% |
5,888
-600
| -9% | -$74.6K |
|
1098
Nomad Foods
NOMD
$1.69B
| $733K | ﹤0.01% |
+35,867
| New | +$690K |
|
1099
Avient
AVNT
$3.35B
| $730K | ﹤0.01% |
24,900
-1,900
| -7% | -$59.6K |
|
1100
Columbia Banking Systems
COLB
$8.81B
| $730K | ﹤0.01% |
22,317
-3,200
| -13% | -$116K |
|
Similar funds
VAM
TD Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, TD Asset Management held 1,424 positions worth $65.5B, up 14% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q1 2019 filing shows 39 new, 633 increased, 602 reduced and 89 closed positions. Its largest new stake was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2019 buy was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M.
- TD Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $146M increase.
- TD Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- TD Asset Management fully exited CGI in Q1 2019, selling an estimated $166M.
- TD Asset Management's ten largest holdings make up 30% of its $65.5B portfolio in Q1 2019.
- TD Asset Management opened 39 new positions and closed 89 in Q1 2019.
- TD Asset Management's portfolio value rose 14% quarter-over-quarter to $65.5B.
Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.