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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 | |
|---|---|---|---|---|---|---|
1101
Liberty Media Series C
FWONK
$24.7B
| $723K | ﹤0.01% |
21,329
-778
| -4% | -$24.4K |
|
|
GTHX
1102
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $712K | ﹤0.01% |
42,891
+400
| +0.9% | +$7.59K |
|
|
STML
1103
DELISTED
Stemline Therapeutics, Inc.
STML
| $711K | ﹤0.01% |
+55,294
| New | +$625K |
|
1104
Fate Therapeutics
FATE
$280M
| $706K | ﹤0.01% |
40,209
-4,000
| -9% | -$63.1K |
|
|
CHUY
1105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $704K | ﹤0.01% |
30,921
-1,400
| -4% | -$30.6K |
|
1106
RELX
RELX
$61.7B
| $698K | ﹤0.01% |
34,302
+3,854
| +13% | +$84.1K |
|
|
GWR
1107
DELISTED
Genesee & Wyoming Inc.
GWR
| $697K | ﹤0.01% |
8,000
+1,600
| +25% | +$130K |
|
|
JAG
1108
DELISTED
Jagged Peak Energy Inc.
JAG
| $691K | ﹤0.01% |
66,013
-3,572
| -5% | -$36.9K |
|
|
STFC
1109
DELISTED
State Auto Financial Corp
STFC
| $691K | ﹤0.01% |
21,000
-900
| -4% | -$30.5K |
|
|
ACBI
1110
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $690K | ﹤0.01% |
38,675
-3,100
| -7% | -$57.2K |
|
1111
Hope Bancorp
HOPE
$1.77B
| $686K | ﹤0.01% |
52,419
-3,800
| -7% | -$53K |
|
1112
Minerals Technologies
MTX
$2.4B
| $681K | ﹤0.01% |
11,587
+200
| +2% | +$11.4K |
|
1113
RH
RH
$3.12B
| $681K | ﹤0.01% |
6,618
-500
| -7% | -$68.1K |
|
1114
Texas Capital Bancshares
TCBI
$4.26B
| $681K | ﹤0.01% |
12,473
-800
| -6% | -$46.4K |
|
1115
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $680K | ﹤0.01% |
25,953
+2,832
| +12% | +$70.5K |
|
1116
Guidewire Software
GWRE
$12.7B
| $680K | ﹤0.01% |
7,000
-30,100
| -81% | -$2.69M |
|
|
CETV
1117
DELISTED
Central European Media Enterprises Ltd
CETV
| $680K | ﹤0.01% |
170,866
| – | – |
|
1118
Tandem Diabetes Care
TNDM
$1.29B
| $679K | ﹤0.01% |
10,700
-200
| -2% | -$10.5K |
|
|
INVX
1119
Innovex International
INVX
$1.88B
| $679K | ﹤0.01% |
14,820
-1,000
| -6% | -$39.3K |
|
1120
Tucows
TCX
$152M
| $678K | ﹤0.01% |
8,346
-500
| -6% | -$36.4K |
|
1121
Middlesex Water
MSEX
$1.07B
| $677K | ﹤0.01% |
12,083
-1,800
| -13% | -$101K |
|
1122
Essential Utilities
WTRG
$11.4B
| $676K | ﹤0.01% |
18,543
+16
| +0.1% | +$564 |
|
|
PS
1123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $675K | ﹤0.01% |
+21,253
| New | +$629K |
|
|
SIX
1124
DELISTED
Six Flags Entertainment Corp.
SIX
| $672K | ﹤0.01% |
13,612
-424
| -3% | -$24K |
|
1125
ING
ING
$98.9B
| $667K | ﹤0.01% |
54,965
-170,992
| -76% | -$2.07M |
|
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.