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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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $784K | ﹤0.01% |
17,656
-369
| -2% | -$16K |
|
1152
The RealReal
REAL
$1.41B
| $782K | ﹤0.01% |
41,462
-1,605
| -4% | -$30.7K |
|
|
FTSV
1153
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $782K | ﹤0.01% |
19,864
+7,627
| +62% | +$123K |
|
1154
VICI Properties
VICI
$29.9B
| $781K | ﹤0.01% |
+30,583
| New | +$739K |
|
1155
Teradyne
TER
$50B
| $779K | ﹤0.01% |
+11,423
| New | +$725K |
|
1156
ABM Industries
ABM
$2.89B
| $777K | ﹤0.01% |
+20,593
| New | +$769K |
|
1157
Live Oak Bancshares
LOB
$1.98B
| $776K | ﹤0.01% |
40,834
| – | – |
|
1158
Wolverine World Wide
WWW
$1.68B
| $776K | ﹤0.01% |
+23,000
| New | +$717K |
|
|
RDS.B
1159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $775K | ﹤0.01% |
14,194
-5,039
| -26% | -$297K |
|
1160
MKS Inc
MKSI
$17.4B
| $759K | ﹤0.01% |
6,900
| – | – |
|
1161
RingCentral
RNG
$4.83B
| $753K | ﹤0.01% |
+4,465
| New | +$736K |
|
1162
RH
RH
$3.33B
| $751K | ﹤0.01% |
3,518
-500
| -12% | -$97.6K |
|
1163
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $749K | ﹤0.01% |
28,910
+1,157
| +4% | +$27.3K |
|
1164
Nexstar Media Group
NXST
$6.01B
| $746K | ﹤0.01% |
+6,360
| New | +$665K |
|
|
PGRE
1165
DELISTED
Paramount Group
PGRE
| $745K | ﹤0.01% |
53,546
-6,400
| -11% | -$85.9K |
|
|
AHRT
1166
AH Realty Trust
AHRT
$536M
| $740K | ﹤0.01% |
+40,300
| New | +$732K |
|
1167
Parsons
PSN
$4.31B
| $740K | ﹤0.01% |
17,930
+3,000
| +20% | +$112K |
|
1168
10x Genomics
TXG
$5.88B
| $735K | ﹤0.01% |
9,644
-2,763
| -22% | -$166K |
|
1169
NetEase
NTES
$83B
| $734K | ﹤0.01% |
11,970
-48,365
| -80% | -$2.83M |
|
|
STFC
1170
DELISTED
State Auto Financial Corp
STFC
| $733K | ﹤0.01% |
23,635
+1,235
| +6% | +$39.8K |
|
|
NGD
1171
DELISTED
New Gold Inc
NGD
| $731K | ﹤0.01% |
824,531
+447,576
| +119% | +$405K |
|
1172
Icon
ICLR
$13.7B
| $729K | ﹤0.01% |
4,230
+2,708
| +178% | +$418K |
|
|
ALEX
1173
DELISTED
Alexander & Baldwin
ALEX
| $723K | ﹤0.01% |
34,511
-14,100
| -29% | -$319K |
|
1174
Tandem Diabetes Care
TNDM
$1.27B
| $721K | ﹤0.01% |
12,100
| – | – |
|
|
INVX
1175
Innovex International
INVX
$1.8B
| $719K | ﹤0.01% |
15,320
| – | – |
|
Similar funds
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.