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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 | |
|---|---|---|---|---|---|---|
1151
PDF Solutions
PDFS
$1.93B
| $585K | ﹤0.01% |
47,363
-3,100
| -6% | -$34.3K |
|
1152
CubeSmart
CUBE
$9.34B
| $584K | ﹤0.01% |
18,225
-3,700
| -17% | -$112K |
|
|
PLAN
1153
DELISTED
Anaplan, Inc.
PLAN
| $580K | ﹤0.01% |
14,730
| – | – |
|
1154
Jabil
JBL
$32.3B
| $577K | ﹤0.01% |
21,700
-10,700
| -33% | -$286K |
|
|
FTCH
1155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $576K | ﹤0.01% |
21,408
| – | – |
|
1156
Park Aerospace
PKE
$730M
| $575K | ﹤0.01% |
36,600
| – | – |
|
1157
Live Oak Bancshares
LOB
$1.97B
| $567K | ﹤0.01% |
38,834
-2,700
| -7% | -$41.5K |
|
|
SBT
1158
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $566K | ﹤0.01% |
55,801
+8,500
| +18% | +$78.5K |
|
1159
Banco Bradesco
BBD
$37.9B
| $562K | ﹤0.01% |
82,205
-1,765
| -2% | -$12.7K |
|
1160
Quanex
NX
$818M
| $561K | ﹤0.01% |
35,305
-4,100
| -10% | -$65.1K |
|
1161
Inspire Medical Systems
INSP
$1.44B
| $560K | ﹤0.01% |
9,861
+300
| +3% | +$16.2K |
|
1162
Central Pacific Financial
CPF
$1.02B
| $554K | ﹤0.01% |
19,200
-2,000
| -9% | -$56.2K |
|
1163
Cinemark Holdings
CNK
$4.19B
| $551K | ﹤0.01% |
13,778
-5,700
| -29% | -$223K |
|
1164
Olin
OLN
$2.53B
| $551K | ﹤0.01% |
23,804
-5,900
| -20% | -$141K |
|
1165
GoDaddy
GDDY
$13.2B
| $550K | ﹤0.01% |
7,317
+4,033
| +123% | +$284K |
|
1166
Cavco Industries
CVCO
$4.33B
| $549K | ﹤0.01% |
+4,671
| New | +$639K |
|
|
NCI
1167
DELISTED
Navigant Consulting, Inc.
NCI
| $549K | ﹤0.01% |
28,200
+7,000
| +33% | +$164K |
|
1168
NetEase
NTES
$84.4B
| $547K | ﹤0.01% |
11,320
+450
| +4% | +$21.4K |
|
1169
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $547K | ﹤0.01% |
7,956
| – | – |
|
|
NCOM
1170
DELISTED
National Commerce Corporation
NCOM
| $547K | ﹤0.01% |
13,941
-1,100
| -7% | -$44.8K |
|
|
FRGI
1171
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $544K | ﹤0.01% |
41,525
-8,400
| -17% | -$124K |
|
1172
Denali Therapeutics
DNLI
$3.86B
| $543K | ﹤0.01% |
23,400
+500
| +2% | +$10.5K |
|
1173
Huron Consulting
HURN
$2.61B
| $543K | ﹤0.01% |
11,500
-700
| -6% | -$34.6K |
|
1174
News Corp Class B
NWS
$17.2B
| $542K | ﹤0.01% |
43,430
+9,200
| +27% | +$117K |
|
|
DRNA
1175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $542K | ﹤0.01% |
36,980
+21,180
| +134% | +$243K |
|
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.