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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 | |
|---|---|---|---|---|---|---|
|
KDMN
1151
DELISTED
Kadmon Holdings, Inc.
KDMN
| $563K | ﹤0.01% |
134,412
+18,100
| +16% | +$77.9K |
|
1152
Liberty Media Series C
FWONK
$24.5B
| $561K | ﹤0.01% |
21,324
+2,354
| +12% | +$90.4K |
|
|
VVNT.WS
1153
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $558K | ﹤0.01% |
+400,000
| New | +$747K |
|
|
HEXO
1154
DELISTED
HEXO Corp. Common Shares
HEXO
| $557K | ﹤0.01% |
12,311
+460
| +4% | +$31K |
|
1155
Skywest
SKYW
$4.42B
| $555K | ﹤0.01% |
21,200
+12,200
| +136% | +$596K |
|
|
CPAAU
1156
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $554K | ﹤0.01% |
52,463
| – | – |
|
|
ITCI
1157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $549K | ﹤0.01% |
35,728
+5,728
| +19% | +$124K |
|
1158
Trimble
TRMB
$13.5B
| $548K | ﹤0.01% |
17,229
+214
| +1% | +$8.37K |
|
1159
Rocket Pharmaceuticals
RCKT
$372M
| $547K | ﹤0.01% |
39,205
-9,300
| -19% | -$184K |
|
1160
Stoneridge
SRI
$210M
| $544K | ﹤0.01% |
32,500
+2,200
| +7% | +$54.6K |
|
1161
Constellium
CSTM
$3.85B
| $541K | ﹤0.01% |
103,835
+10,000
| +11% | +$107K |
|
1162
PVH
PVH
$4.09B
| $540K | ﹤0.01% |
14,357
+400
| +3% | +$30.6K |
|
1163
Live Oak Bancshares
LOB
$2.03B
| $537K | ﹤0.01% |
43,034
+2,200
| +5% | +$34.8K |
|
1164
Rush Enterprises Class A
RUSHA
$6.29B
| $527K | ﹤0.01% |
+37,125
| New | +$670K |
|
1165
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $515K | ﹤0.01% |
3,997
-87
| -2% | -$13.5K |
|
|
PGTI
1166
DELISTED
PGT, Inc.
PGTI
| $514K | ﹤0.01% |
61,300
+2,500
| +4% | +$35.5K |
|
1167
Stoke Therapeutics
STOK
$1.84B
| $510K | ﹤0.01% |
22,279
+2,400
| +12% | +$59.3K |
|
1168
Ardelyx
ARDX
$1.23B
| $508K | ﹤0.01% |
89,278
+20,900
| +31% | +$142K |
|
|
DENN
1169
DELISTED
Denny's
DENN
| $507K | ﹤0.01% |
66,014
-2,600
| -4% | -$44.1K |
|
1170
VICI Properties
VICI
$29.2B
| $507K | ﹤0.01% |
30,483
-100
| -0.3% | -$2.34K |
|
1171
MKS Inc
MKSI
$20.9B
| $505K | ﹤0.01% |
6,200
-700
| -10% | -$71.6K |
|
1172
Semtech
SMTC
$11.1B
| $499K | ﹤0.01% |
13,300
+2,800
| +27% | +$127K |
|
1173
iShares MSCI Singapore ETF
EWS
$1.06B
| $495K | ﹤0.01% |
28,522
+3,845
| +16% | +$83.4K |
|
|
INVX
1174
Innovex International
INVX
$1.98B
| $495K | ﹤0.01% |
16,220
+900
| +6% | +$35.1K |
|
1175
uniQure
QURE
$3.06B
| $493K | ﹤0.01% |
10,400
+5,600
| +117% | +$322K |
|
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.