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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
-13.1%
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
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 2 |
Linde
LIN
|
+$235M |
| 3 |
CVS Health
CVS
|
+$96M |
| 4 |
Toronto Dominion Bank
TD
|
+$61.3M |
| 5 |
Enbridge
ENB
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
| 4 |
PX
Praxair Inc
PX
|
+$128M |
| 5 |
Home Depot
HD
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Allogene Therapeutics
ALLO
$625M
| $674K | ﹤0.01% |
+25,043
| New | +$665K |
|
1152
First Industrial Realty Trust
FR
$8.66B
| $673K | ﹤0.01% |
23,312
-4,900
| -17% | -$152K |
|
1153
Coca-Cola Femsa
KOF
$22.8B
| $672K | ﹤0.01% |
7,913
-3,540
| -31% | -$214K |
|
1154
American Public Education
APEI
$940M
| $670K | ﹤0.01% |
23,529
-4,100
| -15% | -$126K |
|
|
MRTX
1155
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $670K | ﹤0.01% |
15,800
+300
| +2% | +$12K |
|
1156
Hope Bancorp
HOPE
$1.8B
| $667K | ﹤0.01% |
56,219
-6,000
| -10% | -$85.8K |
|
1157
PennyMac Financial
PFSI
$4.47B
| $665K | ﹤0.01% |
31,290
+5,300
| +20% | +$108K |
|
1158
Park Aerospace
PKE
$720M
| $661K | ﹤0.01% |
36,600
-22,000
| -38% | -$397K |
|
1159
Pacira BioSciences
PCRX
$1.04B
| $658K | ﹤0.01% |
15,300
-7,200
| -32% | -$336K |
|
|
ORTX
1160
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $657K | ﹤0.01% |
+4,175
| New | +$622K |
|
1161
Liberty Media Series C
FWONK
$25.5B
| $656K | ﹤0.01% |
22,107
-57
| -0.3% | -$1.77K |
|
1162
Invesco Mortgage Capital
IVR
$759M
| $654K | ﹤0.01% |
+4,520
| New | +$684K |
|
1163
Matador Resources
MTDR
$6.04B
| $645K | ﹤0.01% |
41,540
-5,300
| -11% | -$133K |
|
1164
Champion Homes
SKY
$4.41B
| $645K | ﹤0.01% |
43,925
-5,500
| -11% | -$122K |
|
|
XYZ
1165
Block Inc
XYZ
$48.9B
| $641K | ﹤0.01% |
11,422
+3,115
| +37% | +$220K |
|
1166
Autohome
ATHM
$2.62B
| $636K | ﹤0.01% |
8,129
-7,390
| -48% | -$558K |
|
|
JAG
1167
DELISTED
Jagged Peak Energy Inc.
JAG
| $635K | ﹤0.01% |
69,585
-8,415
| -11% | -$101K |
|
1168
Galicia Financial Group
GGAL
$7.89B
| $633K | ﹤0.01% |
22,977
+6,153
| +37% | +$156K |
|
1169
Essential Utilities
WTRG
$11.5B
| $633K | ﹤0.01% |
18,527
-4,900
| -21% | -$170K |
|
1170
CubeSmart
CUBE
$9.61B
| $629K | ﹤0.01% |
21,925
-2,475
| -10% | -$72.7K |
|
1171
Zillow
ZG
$7.85B
| $629K | ﹤0.01% |
20,000
-4,000
| -17% | -$141K |
|
1172
Huron Consulting
HURN
$2.71B
| $626K | ﹤0.01% |
12,200
+6,923
| +131% | +$352K |
|
1173
Mercado Libre
MELI
$94.5B
| $624K | ﹤0.01% |
2,132
+255
| +14% | +$82.6K |
|
1174
RELX
RELX
$66.7B
| $620K | ﹤0.01% |
30,448
-1,952
| -6% | -$39.6K |
|
1175
Live Oak Bancshares
LOB
$1.98B
| $615K | ﹤0.01% |
41,534
-5,900
| -12% | -$114K |
|
Similar funds
VAM
TD Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Asset Management held 1,484 positions worth $57.5B, down 15% from $67.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q4 2018 filing shows 57 new, 563 increased, 679 reduced and 99 closed positions. Its largest new stake was Linde: 1,484,736 shares worth $232M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2018 buy was Linde: 1,484,736 shares worth $232M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $656M increase.
- TD Asset Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $143M.
- TD Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $153M.
- TD Asset Management's ten largest holdings make up 31% of its $57.5B portfolio in Q4 2018.
- TD Asset Management opened 57 new positions and closed 99 in Q4 2018.
- TD Asset Management's portfolio value fell 15% quarter-over-quarter to $57.5B.
Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.