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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
+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 | |
|---|---|---|---|---|---|---|
1126
Hope Bancorp
HOPE
$1.8B
| $873K | ﹤0.01% |
58,726
-3,848
| -6% | -$55.8K |
|
1127
Chegg
CHGG
$116M
| $870K | ﹤0.01% |
22,942
+500
| +2% | +$17.5K |
|
1128
Equity Bancshares
EQBK
$1.04B
| $869K | ﹤0.01% |
28,141
| – | – |
|
1129
Liberty Global Class C
LBTYK
$3.5B
| $865K | ﹤0.01% |
39,696
+15,100
| +61% | +$340K |
|
|
DHR.PRA
1130
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $857K | ﹤0.01% |
727
-4,023
| -85% | -$4.53M |
|
1131
Enerpac Tool Group
EPAC
$1.86B
| $856K | ﹤0.01% |
32,900
+2,500
| +8% | +$61K |
|
1132
PDF Solutions
PDFS
$1.72B
| $852K | ﹤0.01% |
50,463
| – | – |
|
|
CETV
1133
DELISTED
Central European Media Enterprises Ltd
CETV
| $848K | ﹤0.01% |
187,124
-5,642
| -3% | -$25.5K |
|
1134
Liberty Media Series C
FWONK
$25.5B
| $843K | ﹤0.01% |
18,970
+50
| +0.3% | +$2.08K |
|
|
CHUY
1135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $838K | ﹤0.01% |
32,321
| – | – |
|
1136
Huron Consulting
HURN
$2.71B
| $832K | ﹤0.01% |
12,100
| – | – |
|
1137
Team
TISI
$80.6M
| $832K | ﹤0.01% |
5,208
| – | – |
|
1138
UFP Industries
UFPI
$4.95B
| $830K | ﹤0.01% |
+17,400
| New | +$820K |
|
1139
iShares Russell 2000 ETF
IWM
$79.1B
| $828K | ﹤0.01% |
5,000
-402,315
| -99% | -$63.6M |
|
1140
BHP
BHP
$211B
| $826K | ﹤0.01% |
16,918
+309
| +2% | +$14K |
|
1141
Independent Bank
INDB
$4.04B
| $821K | ﹤0.01% |
9,862
| – | – |
|
1142
RELX
RELX
$66.7B
| $821K | ﹤0.01% |
40,337
-1,039
| -3% | -$24.8K |
|
1143
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $816K | ﹤0.01% |
16,017
-15,341
| -49% | -$781K |
|
1144
Okta
OKTA
$23.8B
| $812K | ﹤0.01% |
+7,039
| New | +$810K |
|
1145
Pricesmart
PSMT
$5.94B
| $810K | ﹤0.01% |
+11,400
| New | +$819K |
|
1146
Adaptive Biotechnologies
ADPT
$3.61B
| $803K | ﹤0.01% |
26,832
+1,700
| +7% | +$48.8K |
|
|
NEX
1147
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $801K | ﹤0.01% |
119,600
+78,000
| +188% | +$421K |
|
|
EPZM
1148
DELISTED
Epizyme, Inc
EPZM
| $799K | ﹤0.01% |
+32,474
| New | +$482K |
|
1149
Vanguard FTSE Europe ETF
VGK
$30.1B
| $790K | ﹤0.01% |
13,496
-1,418
| -10% | -$79.3K |
|
1150
Unilever
UL
$142B
| $785K | ﹤0.01% |
11,721
-6,425
| -35% | -$427K |
|
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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.