We are live on ! Find out more
TD Asset Management

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
Cap. Flow
-$1.89B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.02B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$262M
5
KKR icon
KKR & Co
KKR
+$122M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$562M
2
RY icon
Royal Bank of Canada
RY
+$537M
3
BMO icon
Bank of Montreal
BMO
+$464M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$445M
5
BNS icon
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
ICPT
1151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$573K ﹤0.01%
8,637
-900
-9% -$60.4K
LBRT icon
1152
Liberty Energy
LBRT
$2.93B
$572K ﹤0.01%
+52,811
New +$648K
ACBI
1153
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$571K ﹤0.01%
32,908
-1,667
-5% -$28.9K
IJR icon
1154
iShares Core S&P Small-Cap ETF
IJR
$110B
$567K ﹤0.01%
7,283
-758
-9% -$58.7K
EWG icon
1155
iShares MSCI Germany ETF
EWG
$1.6B
$553K ﹤0.01%
20,542
+193
+0.9% +$5.19K
THR
1156
DELISTED
Thermon Group Holdings
THR
$552K ﹤0.01%
24,000
-4,100
-15% -$97K
EWS icon
1157
iShares MSCI Singapore ETF
EWS
$1.05B
$549K ﹤0.01%
23,683
+217
+0.9% +$5.14K
TYL icon
1158
Tyler Technologies
TYL
$13.3B
$549K ﹤0.01%
2,090
-19
-0.9% -$4.65K
APLS
1159
DELISTED
Apellis Pharmaceuticals
APLS
$548K ﹤0.01%
22,765
+5,824
+34% +$160K
SBT
1160
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$545K ﹤0.01%
55,801
– –
ING icon
1161
ING
ING
$99.8B
$530K ﹤0.01%
50,746
-10,142
-17% -$107K
PGNX
1162
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$525K ﹤0.01%
103,800
+61,370
+145% +$306K
CARG icon
1163
CarGurus
CARG
$3.25B
$524K ﹤0.01%
16,934
-8,908
-34% -$303K
PHR icon
1164
Phreesia
PHR
$656M
$524K ﹤0.01%
+21,610
New +$570K
NFE icon
1165
New Fortress Energy
NFE
$94.6M
$520K ﹤0.01%
28,852
+5,400
+23% +$77.3K
BKF icon
1166
iShares MSCI BIC ETF
BKF
$77.9M
$517K ﹤0.01%
13,975
-615
-4% -$25.3K
IGMS
1167
DELISTED
IGM Biosciences
IGMS
$511K ﹤0.01%
+28,774
New +$581K
AA icon
1168
Alcoa
AA
$11.9B
$510K ﹤0.01%
25,400
+4,300
+20% +$89.4K
VCIT icon
1169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$505K ﹤0.01%
5,815
+6
+0.1% +$543
NFG icon
1170
National Fuel Gas
NFG
$7.84B
$504K ﹤0.01%
10,741
+5,400
+101% +$262K
VNQ icon
1171
Vanguard Real Estate ETF
VNQ
$39.4B
$503K ﹤0.01%
+5,398
New +$490K
CCRN
1172
DELISTED
Cross Country Healthcare
CCRN
$502K ﹤0.01%
48,717
+3,500
+8% +$34.4K
WTRG icon
1173
Essential Utilities
WTRG
$11.4B
$499K ﹤0.01%
11,133
+700
+7% +$30.1K
UBA
1174
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$497K ﹤0.01%
20,975
– –
GDDY icon
1175
GoDaddy
GDDY
$13.2B
$496K ﹤0.01%
7,513
-56
-0.7% -$3.79K
45 46
47
48 49

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.