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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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.67B
| $738K | ﹤0.01% |
27,683
+100
| +0.4% | +$3.79K |
|
1077
Radian Group
RDN
$5.22B
| $737K | ﹤0.01% |
56,899
+600
| +1% | +$13.1K |
|
1078
NetEase
NTES
$82B
| $736K | ﹤0.01% |
11,470
-500
| -4% | -$32.9K |
|
|
GTLS
1079
DELISTED
Chart Industries
GTLS
| $735K | ﹤0.01% |
25,359
-3,841
| -13% | -$209K |
|
1080
AerCap
AER
$24.7B
| $734K | ﹤0.01% |
32,198
-800
| -2% | -$39.5K |
|
1081
Moderna
MRNA
$23.5B
| $728K | ﹤0.01% |
+24,319
| New | +$559K |
|
1082
Materion
MTRN
$5.92B
| $728K | ﹤0.01% |
+20,800
| New | +$1.03M |
|
1083
DXC Technology
DXC
$1.78B
| $724K | ﹤0.01% |
55,497
-223
| -0.4% | -$5.9K |
|
1084
W.P. Carey
WPC
$16.3B
| $721K | ﹤0.01% |
12,681
+204
| +2% | +$15.5K |
|
|
EGOV
1085
DELISTED
NIC Inc
EGOV
| $718K | ﹤0.01% |
31,200
+4,200
| +16% | +$85.7K |
|
1086
Preferred Bank
PFBC
$1.27B
| $717K | ﹤0.01% |
+21,200
| New | +$1.11M |
|
1087
Graham Holdings Company
GHC
$5.14B
| $716K | ﹤0.01% |
2,100
| – | – |
|
|
DEACW
1088
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $715K | ﹤0.01% |
250,000
| – | – |
|
|
ADVM
1089
DELISTED
Adverum Biotechnologies
ADVM
| $709K | ﹤0.01% |
7,254
+1,599
| +28% | +$186K |
|
1090
Heritage Financial
HFWA
$1.23B
| $705K | ﹤0.01% |
35,245
| – | – |
|
|
EPZM
1091
DELISTED
Epizyme, Inc
EPZM
| $704K | ﹤0.01% |
45,374
+12,900
| +40% | +$277K |
|
1092
Xerox
XRX
$419M
| $699K | ﹤0.01% |
36,919
| – | – |
|
1093
News Corp Class A
NWSA
$15.4B
| $698K | ﹤0.01% |
77,724
+1,400
| +2% | +$17.7K |
|
1094
Essent Group
ESNT
$6.11B
| $696K | ﹤0.01% |
26,416
+3,700
| +16% | +$164K |
|
|
PLYA
1095
DELISTED
Playa Hotels & Resorts
PLYA
| $695K | ﹤0.01% |
396,902
-222,900
| -36% | -$1.28M |
|
1096
Meritage Homes
MTH
$4.85B
| $694K | ﹤0.01% |
38,000
+21,200
| +126% | +$643K |
|
1097
SL Green Realty
SLG
$3.91B
| $693K | ﹤0.01% |
16,605
+517
| +3% | +$40.3K |
|
|
STFC
1098
DELISTED
State Auto Financial Corp
STFC
| $693K | ﹤0.01% |
24,935
+1,300
| +6% | +$37.1K |
|
1099
Factset
FDS
$9.94B
| $692K | ﹤0.01% |
2,653
+100
| +4% | +$27.2K |
|
1100
Fate Therapeutics
FATE
$305M
| $691K | ﹤0.01% |
31,109
-3,900
| -11% | -$98.6K |
|
Similar funds
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.