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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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$9.61B
| $603K | ﹤0.01% |
+8,200
| New | +$719K |
|
1127
Alector
ALEC
$168M
| $600K | ﹤0.01% |
+24,878
| New | +$634K |
|
1128
Liberty Global Class C
LBTYK
$3.63B
| $600K | ﹤0.01% |
38,196
-1,500
| -4% | -$28.2K |
|
1129
Regenxbio
RGNX
$659M
| $600K | ﹤0.01% |
18,520
-4,700
| -20% | -$196K |
|
1130
Pricesmart
PSMT
$6.08B
| $599K | ﹤0.01% |
11,400
| – | – |
|
1131
SPX Corp
SPXC
$10.7B
| $597K | ﹤0.01% |
18,300
-9,700
| -35% | -$437K |
|
1132
Karyopharm Therapeutics
KPTI
$44.6M
| $595K | ﹤0.01% |
+2,066
| New | +$570K |
|
1133
Teradyne
TER
$63.1B
| $592K | ﹤0.01% |
10,923
-500
| -4% | -$31.7K |
|
1134
PDF Solutions
PDFS
$2.01B
| $591K | ﹤0.01% |
50,463
| – | – |
|
|
TBI
1135
Trueblue
TBI
$229M
| $590K | ﹤0.01% |
46,200
+21,600
| +88% | +$387K |
|
1136
Cinemark Holdings
CNK
$4.39B
| $586K | ﹤0.01% |
57,500
-159,157
| -73% | -$4.08M |
|
1137
PC Connection
CNXN
$2.16B
| $585K | ﹤0.01% |
+14,200
| New | +$630K |
|
1138
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $585K | ﹤0.01% |
11,459
-4,558
| -28% | -$228K |
|
1139
Horace Mann Educators
HMN
$2.09B
| $585K | ﹤0.01% |
16,000
| – | – |
|
1140
Interactive Brokers
IBKR
$39.5B
| $581K | ﹤0.01% |
53,816
-1,892
| -3% | -$22.9K |
|
1141
Icon
ICLR
$12.2B
| $579K | ﹤0.01% |
4,262
+32
| +0.8% | +$5.12K |
|
1142
Alcoa
AA
$11.8B
| $577K | ﹤0.01% |
93,700
+68,300
| +269% | +$937K |
|
1143
Denali Therapeutics
DNLI
$3.67B
| $573K | ﹤0.01% |
32,707
+8,707
| +36% | +$182K |
|
1144
iShares Russell 2000 ETF
IWM
$83B
| $572K | ﹤0.01% |
5,000
| – | – |
|
1145
ArcelorMittal
MT
$56.7B
| $569K | ﹤0.01% |
61,033
-5,400
| -8% | -$75.7K |
|
|
HSII
1146
DELISTED
Heidrick & Struggles
HSII
| $567K | ﹤0.01% |
+25,200
| New | +$670K |
|
|
HCCI
1147
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $567K | ﹤0.01% |
34,927
+1,400
| +4% | +$35.5K |
|
1148
Dell
DELL
$302B
| $565K | ﹤0.01% |
28,174
+1,274
| +5% | +$29.4K |
|
1149
Voya Financial
VOYA
$9.07B
| $565K | ﹤0.01% |
13,945
+4,765
| +52% | +$260K |
|
1150
Medifast
MED
$108M
| $563K | ﹤0.01% |
+9,000
| New | +$819K |
|
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.