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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
+1.65%
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
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
Scotiabank
BNS
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Integer Holdings
ITGR
$3.42B
| $786K | ﹤0.01% |
10,400
+100
| +1% | +$7.92K |
|
|
ODT
1102
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $781K | ﹤0.01% |
29,990
+1,597
| +6% | +$53.4K |
|
1103
Adaptive Biotechnologies
ADPT
$3.87B
| $777K | ﹤0.01% |
+25,132
| New | +$1.03M |
|
1104
Amneal Pharmaceuticals
AMRX
$5.91B
| $777K | ﹤0.01% |
267,808
-172,367
| -39% | -$601K |
|
|
INVX
1105
Innovex International
INVX
$1.85B
| $769K | ﹤0.01% |
15,320
+1,300
| +9% | +$63.4K |
|
1106
Liberty Media Series C
FWONK
$25.1B
| $761K | ﹤0.01% |
18,920
-1,079
| -5% | -$41.9K |
|
1107
Zymeworks
ZYME
$1.67B
| $759K | ﹤0.01% |
30,615
+18,900
| +161% | +$474K |
|
1108
Equity Bancshares
EQBK
$1.04B
| $754K | ﹤0.01% |
28,141
+4,941
| +21% | +$129K |
|
1109
Sensient Technologies
SXT
$5.28B
| $753K | ﹤0.01% |
10,964
-3,300
| -23% | -$225K |
|
1110
Huron Consulting
HURN
$2.61B
| $742K | ﹤0.01% |
12,100
+1,300
| +12% | +$75.9K |
|
1111
Live Oak Bancshares
LOB
$1.97B
| $739K | ﹤0.01% |
40,834
+2,000
| +5% | +$36K |
|
1112
Independent Bank
INDB
$4.02B
| $736K | ﹤0.01% |
9,862
+800
| +9% | +$58K |
|
1113
Axsome Therapeutics
AXSM
$12.1B
| $733K | ﹤0.01% |
36,200
+9,700
| +37% | +$249K |
|
1114
BHP
BHP
$218B
| $732K | ﹤0.01% |
16,609
-34,379
| -67% | -$1.61M |
|
1115
Texas Capital Bancshares
TCBI
$4.29B
| $728K | ﹤0.01% |
13,321
+1,348
| +11% | +$76.8K |
|
|
STFC
1116
DELISTED
State Auto Financial Corp
STFC
| $726K | ﹤0.01% |
22,400
+2,700
| +14% | +$90.3K |
|
1117
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $719K | ﹤0.01% |
27,753
+413
| +2% | +$10K |
|
1118
Ambev
ABEV
$48.2B
| $714K | ﹤0.01% |
153,882
+16,720
| +12% | +$80.1K |
|
1119
Tandem Diabetes Care
TNDM
$1.3B
| $714K | ﹤0.01% |
12,100
+1,200
| +11% | +$76.6K |
|
1120
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $703K | ﹤0.01% |
8,698
| – | – |
|
|
MTOR
1121
DELISTED
MERITOR, Inc.
MTOR
| $699K | ﹤0.01% |
37,800
+17,800
| +89% | +$361K |
|
|
YMAB
1122
DELISTED
Y-mAbs Therapeutics
YMAB
| $697K | ﹤0.01% |
26,753
+1,300
| +5% | +$33.2K |
|
1123
Kilroy Realty
KRC
$4.6B
| $693K | ﹤0.01% |
+8,900
| New | +$690K |
|
1124
Helios Technologies
HLIO
$2.57B
| $692K | ﹤0.01% |
+17,048
| New | +$742K |
|
1125
RH
RH
$3.15B
| $686K | ﹤0.01% |
4,018
+300
| +8% | +$42.7K |
|
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VAM
TD Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, TD Asset Management held 1,408 positions worth $65.4B, down 2% from $66.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q3 2019 filing shows 85 new, 556 increased, 617 reduced and 75 closed positions. Its largest new stake was TC Energy: 20,435,048 shares worth $1.06B. The largest sale was Toronto Dominion Bank, an estimated $562M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q3 2019 buy was TC Energy: 20,435,048 shares worth $1.06B.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $639M increase.
- TD Asset Management's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $562M.
- TD Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019, selling an estimated $70M.
- TD Asset Management's ten largest holdings make up 27% of its $65.4B portfolio in Q3 2019.
- TD Asset Management opened 85 new positions and closed 75 in Q3 2019.
- TD Asset Management's portfolio value fell 2% quarter-over-quarter to $65.4B.
Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.