We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Lantheus
LNTH
$6.51B
| $828K | ﹤0.01% |
52,909
-11,700
| -18% | -$179K |
|
1102
New Jersey Resources
NJR
$6B
| $824K | ﹤0.01% |
18,051
+1,540
| +9% | +$72.6K |
|
|
PPBI
1103
DELISTED
Pacific Premier Bancorp
PPBI
| $824K | ﹤0.01% |
32,300
+800
| +3% | +$24.2K |
|
|
GTHX
1104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $814K | ﹤0.01% |
42,491
-4,252
| -9% | -$159K |
|
1105
Marten Transport
MRTN
$1.22B
| $806K | ﹤0.01% |
74,700
| – | – |
|
1106
Jabil
JBL
$30.1B
| $803K | ﹤0.01% |
32,400
-25,100
| -44% | -$613K |
|
1107
Curtiss-Wright
CW
$25.1B
| $797K | ﹤0.01% |
7,800
-11,900
| -60% | -$1.33M |
|
1108
Red Robin
RRGB
$139M
| $787K | ﹤0.01% |
29,441
-4,500
| -13% | -$151K |
|
|
MPT
1109
Medical Properties Trust
MPT
$2.84B
| $781K | ﹤0.01% |
48,565
-672
| -1% | -$10.6K |
|
1110
Team
TISI
$80.6M
| $781K | ﹤0.01% |
5,328
-522
| -9% | -$95.2K |
|
|
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
| $781K | ﹤0.01% |
14,036
-222
| -2% | -$13.3K |
|
|
HNGR
1112
DELISTED
Hanger Inc.
HNGR
| $779K | ﹤0.01% |
41,103
+703
| +2% | +$13.6K |
|
|
TPGH.WS
1113
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $779K | ﹤0.01% |
749,233
| – | – |
|
|
FRGI
1114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $774K | ﹤0.01% |
49,925
-2,100
| -4% | -$45.8K |
|
|
HAYN
1115
DELISTED
Haynes International, Inc.
HAYN
| $773K | ﹤0.01% |
29,280
-8,520
| -23% | -$264K |
|
1116
Essent Group
ESNT
$6.28B
| $769K | ﹤0.01% |
22,500
+4,700
| +26% | +$180K |
|
1117
CDW
CDW
$18.9B
| $768K | ﹤0.01% |
9,470
+814
| +9% | +$70.1K |
|
|
GNMK
1118
DELISTED
GenMark Diagnostics, Inc
GNMK
| $767K | ﹤0.01% |
157,816
-31,800
| -17% | -$166K |
|
1119
Avient
AVNT
$3.29B
| $766K | ﹤0.01% |
26,800
-6,000
| -18% | -$201K |
|
1120
Guardant Health
GH
$19.1B
| $765K | ﹤0.01% |
+20,355
| New | +$750K |
|
1121
Papa John's
PZZA
$1.01B
| $765K | ﹤0.01% |
19,217
+4,339
| +29% | +$219K |
|
|
PRNB
1122
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $765K | ﹤0.01% |
27,918
+325
| +1% | +$8.38K |
|
1123
National Vision
EYE
$1.76B
| $762K | ﹤0.01% |
27,039
-6,100
| -18% | -$232K |
|
1124
Stepan Co
SCL
$1.5B
| $753K | ﹤0.01% |
10,170
+20
| +0.2% | +$1.63K |
|
1125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $748K | ﹤0.01% |
+14,276
| New | +$785K |
|
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.