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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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Femsa
KOF
$22.9B
| $682K | ﹤0.01% |
8,033
+293
| +4% | +$17.8K |
|
|
NFBK
1127
DELISTED
Northfield Bancorp
NFBK
| $681K | ﹤0.01% |
42,400
-14,500
| -25% | -$227K |
|
1128
Quanex
NX
$818M
| $676K | ﹤0.01% |
37,405
+2,100
| +6% | +$37.7K |
|
1129
OneSpaWorld
OSW
$2.64B
| $676K | ﹤0.01% |
43,500
+8,000
| +23% | +$125K |
|
1130
Chegg
CHGG
$118M
| $672K | ﹤0.01% |
22,442
-700
| -3% | -$27.7K |
|
1131
PagerDuty
PD
$800M
| $672K | ﹤0.01% |
+23,778
| New | +$912K |
|
1132
AnaptysBio
ANAB
$1.63B
| $669K | ﹤0.01% |
19,122
-3,022
| -14% | -$144K |
|
1133
Enerpac Tool Group
EPAC
$1.86B
| $667K | ﹤0.01% |
+30,400
| New | +$696K |
|
1134
PDF Solutions
PDFS
$1.93B
| $660K | ﹤0.01% |
50,463
+3,100
| +7% | +$39.1K |
|
|
GCP
1135
DELISTED
GCP Applied Technologies Inc.
GCP
| $657K | ﹤0.01% |
34,126
+23,300
| +215% | +$469K |
|
|
BCPC
1136
Balchem Corp
BCPC
$5.23B
| $656K | ﹤0.01% |
6,610
| – | – |
|
1137
Fate Therapeutics
FATE
$293M
| $654K | ﹤0.01% |
42,109
+200
| +0.5% | +$3.83K |
|
1138
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $640K | ﹤0.01% |
6,094
+14
| +0.2% | +$2.78K |
|
1139
MKS Inc
MKSI
$19.8B
| $637K | ﹤0.01% |
6,900
-1,500
| -18% | -$124K |
|
1140
BP
BP
$114B
| $629K | ﹤0.01% |
14,902
-13,505
| -48% | -$515K |
|
1141
Milestone Pharmaceuticals
MIST
$143M
| $627K | ﹤0.01% |
+36,265
| New | +$714K |
|
1142
10x Genomics
TXG
$6.28B
| $625K | ﹤0.01% |
+12,407
| New | +$687K |
|
|
NP
1143
DELISTED
Neenah, Inc. Common Stock
NP
| $625K | ﹤0.01% |
9,600
-22,500
| -70% | -$1.46M |
|
1144
Madison Square Garden
MSGS
$9.75B
| $621K | ﹤0.01% |
+3,303
| New | +$648K |
|
1145
Northwest Bancshares
NWBI
$2.3B
| $603K | ﹤0.01% |
36,800
-21,900
| -37% | -$366K |
|
|
JAG
1146
DELISTED
Jagged Peak Energy Inc.
JAG
| $603K | ﹤0.01% |
83,013
+11,300
| +16% | +$83.5K |
|
|
GMHIW
1147
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $602K | ﹤0.01% |
+483,333
| New | +$651K |
|
1148
Chemed
CHE
$7.1B
| $589K | ﹤0.01% |
1,410
-1,290
| -48% | -$527K |
|
1149
Liberty Global Class C
LBTYK
$3.49B
| $585K | ﹤0.01% |
24,596
-424,405
| -95% | -$11.1M |
|
|
AVLR
1150
DELISTED
Avalara, Inc.
AVLR
| $576K | ﹤0.01% |
8,554
+1,580
| +23% | +$128K |
|
Similar funds
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.