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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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Femsa
KOF
$22.9B
| $663K | ﹤0.01% |
7,812
-101
| -1% | -$6.33K |
|
1127
Huntsman Corp
HUN
$2.12B
| $662K | ﹤0.01% |
29,441
-700
| -2% | -$15.8K |
|
1128
iShares MSCI Ireland ETF
EIRL
$75.9M
| $660K | ﹤0.01% |
15,862
+1,760
| +12% | +$71.2K |
|
1129
Iridium Communications
IRDM
$5.05B
| $658K | ﹤0.01% |
+24,900
| New | +$536K |
|
1130
American Public Education
APEI
$910M
| $657K | ﹤0.01% |
21,829
-1,700
| -7% | -$52.4K |
|
1131
iShares Core S&P Small-Cap ETF
IJR
$110B
| $651K | ﹤0.01% |
8,444
+459
| +6% | +$35.2K |
|
|
AMED
1132
DELISTED
Amedisys
AMED
| $648K | ﹤0.01% |
5,261
-48,500
| -90% | -$6.09M |
|
1133
MACOM Technology Solutions
MTSI
$19B
| $643K | ﹤0.01% |
38,500
-3,000
| -7% | -$52.3K |
|
1134
Prestige Consumer Healthcare
PBH
$2.37B
| $643K | ﹤0.01% |
21,500
-8,800
| -29% | -$252K |
|
1135
iShares Core MSCI EAFE ETF
IEFA
$192B
| $638K | ﹤0.01% |
10,500
| – | – |
|
1136
Ironwood Pharmaceuticals
IRWD
$614M
| $636K | ﹤0.01% |
56,138
-25,910
| -32% | -$289K |
|
1137
Primerica
PRI
$10.1B
| $636K | ﹤0.01% |
5,209
+677
| +15% | +$78K |
|
1138
CareDx
CDNA
$1.97B
| $634K | ﹤0.01% |
20,115
+4,800
| +31% | +$140K |
|
|
PACW
1139
DELISTED
PacWest Bancorp
PACW
| $628K | ﹤0.01% |
16,695
-5,700
| -25% | -$221K |
|
1140
Equity Bancshares
EQBK
$1.04B
| $622K | ﹤0.01% |
21,600
+13,592
| +170% | +$443K |
|
1141
iShares MSCI Singapore ETF
EWS
$1.05B
| $622K | ﹤0.01% |
26,212
+2,957
| +13% | +$69.4K |
|
1142
iShares MSCI Switzerland ETF
EWL
$2.21B
| $616K | ﹤0.01% |
18,684
+1,825
| +11% | +$61.7K |
|
|
BCPC
1143
Balchem Corp
BCPC
$5.23B
| $612K | ﹤0.01% |
6,600
-9,600
| -59% | -$828K |
|
|
SJIU
1144
DELISTED
South Jersey Industries, Inc.
SJIU
| $600K | ﹤0.01% |
11,632
| – | – |
|
|
YMAB
1145
DELISTED
Y-mAbs Therapeutics
YMAB
| $598K | ﹤0.01% |
22,829
+4,432
| +24% | +$97.3K |
|
|
PRFT
1146
DELISTED
Perficient Inc
PRFT
| $597K | ﹤0.01% |
21,800
-43,200
| -66% | -$1.14M |
|
1147
Alcoa
AA
$11.9B
| $594K | ﹤0.01% |
21,100
| – | – |
|
1148
Old Dominion Freight Line
ODFL
$44.2B
| $594K | ﹤0.01% |
12,333
+1,776
| +17% | +$83K |
|
1149
Northwest Natural Holdings
NWN
$2.11B
| $586K | ﹤0.01% |
8,929
| – | – |
|
1150
Monolithic Power Systems
MPWR
$64.7B
| $585K | ﹤0.01% |
4,319
-400
| -8% | -$52.5K |
|
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.