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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 | |
|---|---|---|---|---|---|---|
1076
Markel Group
MKL
$25.2B
| $1.07M | ﹤0.01% |
934
+683
| +272% | +$778K |
|
1077
NMI Holdings
NMIH
$3.37B
| $1.07M | ﹤0.01% |
+32,200
| New | +$1.01M |
|
1078
Roku
ROKU
$21.6B
| $1.07M | ﹤0.01% |
+7,972
| New | +$1.1M |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
32,700
| – | – |
|
1080
JD.com
JD
$43.5B
| $1.06M | ﹤0.01% |
30,209
+1,900
| +7% | +$61.3K |
|
|
HEXO
1081
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.06M | ﹤0.01% |
11,851
-402
| -3% | -$52.9K |
|
|
HCCI
1082
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.05M | ﹤0.01% |
33,527
| – | – |
|
1083
Essential Utilities
WTRG
$11.5B
| $1.04M | ﹤0.01% |
22,228
+11,095
| +100% | +$500K |
|
1084
First Industrial Realty Trust
FR
$8.66B
| $1.03M | ﹤0.01% |
24,829
| – | – |
|
|
ITCI
1085
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
+30,000
| New | +$360K |
|
|
HAYN
1086
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
28,680
| – | – |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
23,393
-2,030
| -8% | -$80.4K |
|
1088
Gaotu Techedu
GOTU
$405M
| $1.02M | ﹤0.01% |
+46,603
| New | +$793K |
|
|
GAP
1089
The Gap Inc
GAP
$7.3B
| $1.01M | ﹤0.01% |
56,967
-16,272
| -22% | -$277K |
|
|
MIK
1090
DELISTED
Michaels Stores, Inc
MIK
| $1M | ﹤0.01% |
124,189
-121,642
| -49% | -$1.02M |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $1M | ﹤0.01% |
16,211
-2,000
| -11% | -$116K |
|
1092
AAR Corp
AIR
$5.4B
| $1M | ﹤0.01% |
+22,200
| New | +$964K |
|
1093
Avient
AVNT
$3.29B
| $1M | ﹤0.01% |
27,200
+1,200
| +5% | +$39.2K |
|
1094
Heritage Financial
HFWA
$1.22B
| $997K | ﹤0.01% |
35,245
| – | – |
|
1095
IPG Photonics
IPGP
$3.4B
| $993K | ﹤0.01% |
6,854
-2,960
| -30% | -$412K |
|
1096
Warner Bros
WBD
$64.3B
| $989K | ﹤0.01% |
30,196
-12,300
| -29% | -$371K |
|
|
FBMS
1097
DELISTED
The First Bancshares, Inc.
FBMS
| $981K | ﹤0.01% |
27,632
+2,300
| +9% | +$76.3K |
|
1098
W.P. Carey
WPC
$17B
| $978K | ﹤0.01% |
12,477
+8,090
| +184% | +$678K |
|
1099
Bread Financial
BFH
$4.32B
| $976K | ﹤0.01% |
10,900
-4,311
| -28% | -$381K |
|
|
ODT
1100
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $973K | ﹤0.01% |
29,990
| – | – |
|
Similar funds
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.