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
+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 | |
|---|---|---|---|---|---|---|
1101
Red Robin
RRGB
$139M
| $966K | ﹤0.01% |
29,241
+600
| +2% | +$17.7K |
|
1102
Invitation Homes
INVH
$17.9B
| $964K | ﹤0.01% |
32,169
+24,276
| +308% | +$728K |
|
|
GORV
1103
DELISTED
Lazydays
GORV
| $962K | ﹤0.01% |
7,439
| – | – |
|
|
HTBK
1104
DELISTED
Heritage Commerce
HTBK
| $962K | ﹤0.01% |
74,979
| – | – |
|
1105
Columbia Banking Systems
COLB
$8.71B
| $957K | ﹤0.01% |
23,517
| – | – |
|
1106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $956K | ﹤0.01% |
11,795
-3,820
| -24% | -$309K |
|
1107
Regenxbio
RGNX
$616M
| $951K | ﹤0.01% |
23,220
-3,000
| -11% | -$119K |
|
1108
Schneider National
SNDR
$6.17B
| $950K | ﹤0.01% |
43,551
| – | – |
|
|
GTHX
1109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $945K | ﹤0.01% |
35,742
-5,600
| -14% | -$131K |
|
|
EPAY
1110
DELISTED
Bottomline Technologies Inc
EPAY
| $933K | ﹤0.01% |
+17,400
| New | +$792K |
|
1111
Banco Santander
SAN
$191B
| $932K | ﹤0.01% |
150,077
-880
| -0.6% | -$3.42K |
|
1112
Aramark
ARMK
$15B
| $931K | ﹤0.01% |
29,687
+16,455
| +124% | +$517K |
|
1113
Acadia Realty Trust
AKR
$3.11B
| $920K | ﹤0.01% |
35,490
-1,100
| -3% | -$30.1K |
|
1114
TherapeuticsMD
TXMD
$23.8M
| $920K | ﹤0.01% |
7,599
+1,532
| +25% | +$220K |
|
1115
OneSpaWorld
OSW
$2.64B
| $914K | ﹤0.01% |
54,300
+10,800
| +25% | +$170K |
|
1116
Under Armour
UAA
$3.01B
| $910K | ﹤0.01% |
42,130
-14,600
| -26% | -$284K |
|
|
GCP
1117
DELISTED
GCP Applied Technologies Inc.
GCP
| $907K | ﹤0.01% |
39,926
+5,800
| +17% | +$125K |
|
1118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $894K | ﹤0.01% |
7,800
| – | – |
|
1119
Element Solutions
ESI
$8.48B
| $891K | ﹤0.01% |
+76,281
| New | +$842K |
|
1120
Stoneridge
SRI
$200M
| $888K | ﹤0.01% |
30,300
+1,900
| +7% | +$58.5K |
|
1121
Helios Technologies
HLIO
$2.47B
| $885K | ﹤0.01% |
19,148
+2,100
| +12% | +$90.1K |
|
|
PGTI
1122
DELISTED
PGT, Inc.
PGTI
| $877K | ﹤0.01% |
58,800
| – | – |
|
1123
Texas Capital Bancshares
TCBI
$4.28B
| $875K | ﹤0.01% |
15,421
+2,100
| +16% | +$120K |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $875K | ﹤0.01% |
13,311
-104,489
| -89% | -$6.79M |
|
1125
Equity Lifestyle Properties
ELS
$13.1B
| $873K | ﹤0.01% |
12,399
+8,223
| +197% | +$572K |
|
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.