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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 | |
|---|---|---|---|---|---|---|
|
ORTX
1101
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $681K | ﹤0.01% |
9,047
-2,810
| -24% | -$324K |
|
1102
Tandem Diabetes Care
TNDM
$1.34B
| $676K | ﹤0.01% |
10,500
-1,600
| -13% | -$112K |
|
1103
Magnolia Oil & Gas
MGY
$5.72B
| $675K | ﹤0.01% |
168,783
+44,100
| +35% | +$379K |
|
|
ZGNX
1104
DELISTED
Zogenix, Inc.
ZGNX
| $674K | ﹤0.01% |
27,265
-13,035
| -32% | -$475K |
|
1105
Federal Signal
FSS
$8.07B
| $671K | ﹤0.01% |
24,600
+14,900
| +154% | +$464K |
|
1106
Lantheus
LNTH
$6.59B
| $671K | ﹤0.01% |
52,609
-8,100
| -13% | -$129K |
|
|
IPHI
1107
DELISTED
INPHI CORPORATION
IPHI
| $665K | ﹤0.01% |
8,405
-10,900
| -56% | -$847K |
|
1108
Schrodinger
SDGR
$1.2B
| $664K | ﹤0.01% |
+15,409
| New | +$582K |
|
1109
Equinox Gold
EQX
$8.26B
| $657K | ﹤0.01% |
+99,427
| New | +$783K |
|
|
HTBK
1110
DELISTED
Heritage Commerce
HTBK
| $654K | ﹤0.01% |
85,279
+10,300
| +14% | +$109K |
|
1111
GoDaddy
GDDY
$11.7B
| $652K | ﹤0.01% |
11,420
-4,934
| -30% | -$327K |
|
1112
Ralph Lauren
RL
$23.2B
| $651K | ﹤0.01% |
9,741
-2,721
| -22% | -$286K |
|
1113
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $646K | ﹤0.01% |
7,862
+2,138
| +37% | +$174K |
|
|
FBMS
1114
DELISTED
The First Bancshares, Inc.
FBMS
| $633K | ﹤0.01% |
33,171
+5,539
| +20% | +$166K |
|
1115
Columbia Banking Systems
COLB
$9.01B
| $630K | ﹤0.01% |
23,517
| – | – |
|
|
GFLU
1116
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $629K | ﹤0.01% |
+13,731
| New | +$616K |
|
|
AGR
1117
DELISTED
Avangrid, Inc.
AGR
| $622K | ﹤0.01% |
14,205
+4,964
| +54% | +$250K |
|
1118
iShares Core S&P Small-Cap ETF
IJR
$113B
| $621K | ﹤0.01% |
7,451
+540
| +8% | +$40.2K |
|
|
HAYN
1119
DELISTED
Haynes International, Inc.
HAYN
| $620K | ﹤0.01% |
30,080
+1,400
| +5% | +$36.8K |
|
1120
Enerpac Tool Group
EPAC
$1.9B
| $617K | ﹤0.01% |
37,300
+4,400
| +13% | +$97.7K |
|
1121
Boise Cascade
BCC
$2.96B
| $614K | ﹤0.01% |
+25,800
| New | +$876K |
|
1122
Match Group
MTCH
$8.88B
| $611K | ﹤0.01% |
9,246
-85,965
| -90% | -$6.32M |
|
1123
Arcutis Biotherapeutics
ARQT
$3.35B
| $610K | ﹤0.01% |
+20,474
| New | +$550K |
|
1124
Parsons
PSN
$5.1B
| $608K | ﹤0.01% |
19,030
+1,100
| +6% | +$42.7K |
|
1125
Warner Bros
WBD
$64.7B
| $605K | ﹤0.01% |
31,096
+900
| +3% | +$24.7K |
|
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.