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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 | |
|---|---|---|---|---|---|---|
|
BOLD
1176
DELISTED
Audentes Therapeutics, Inc
BOLD
| $612K | ﹤0.01% |
28,722
-33,300
| -54% | -$859K |
|
1177
MKS Inc
MKSI
$17.4B
| $607K | ﹤0.01% |
9,400
+1,100
| +13% | +$79.5K |
|
1178
MACOM Technology Solutions
MTSI
$17.4B
| $602K | ﹤0.01% |
41,500
-8,000
| -16% | -$129K |
|
1179
Innoviva
INVA
$1.6B
| $600K | ﹤0.01% |
34,400
+3,600
| +12% | +$58.5K |
|
|
QUOT
1180
DELISTED
Quotient Technology Inc
QUOT
| $599K | ﹤0.01% |
56,098
+3,100
| +6% | +$38.9K |
|
1181
Olin
OLN
$2.53B
| $597K | ﹤0.01% |
29,704
| – | – |
|
1182
Asbury Automotive
ABG
$4.62B
| $587K | ﹤0.01% |
8,800
-38,000
| -81% | -$2.5M |
|
1183
Minerals Technologies
MTX
$2.29B
| $585K | ﹤0.01% |
11,387
-6,813
| -37% | -$380K |
|
1184
Huntsman Corp
HUN
$2.1B
| $581K | ﹤0.01% |
30,141
-10,886
| -27% | -$233K |
|
1185
Helios Technologies
HLIO
$2.47B
| $579K | ﹤0.01% |
17,448
+100
| +0.6% | +$4.23K |
|
1186
iShares Core MSCI EAFE ETF
IEFA
$186B
| $578K | ﹤0.01% |
10,500
| – | – |
|
1187
JD.com
JD
$43.5B
| $576K | ﹤0.01% |
27,509
+200
| +0.7% | +$4.47K |
|
1188
MacroGenics
MGNX
$233M
| $574K | ﹤0.01% |
45,228
-311
| -0.7% | -$5.22K |
|
1189
United Bankshares
UBSI
$6.69B
| $574K | ﹤0.01% |
18,440
-100
| -0.5% | -$3.38K |
|
|
CHUY
1190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $573K | ﹤0.01% |
32,321
-5,100
| -14% | -$115K |
|
1191
Quaker Houghton
KWR
$2.58B
| $569K | ﹤0.01% |
3,200
+1,340
| +72% | +$258K |
|
1192
Fate Therapeutics
FATE
$275M
| $567K | ﹤0.01% |
44,209
+3,024
| +7% | +$42.2K |
|
1193
Haverty Furniture Companies
HVT
$418M
| $567K | ﹤0.01% |
30,200
-10,200
| -25% | -$210K |
|
1194
Alcoa
AA
$11.3B
| $561K | ﹤0.01% |
21,100
| – | – |
|
1195
Nu Skin
NUS
$257M
| $561K | ﹤0.01% |
9,141
| – | – |
|
1196
iShares MSCI Switzerland ETF
EWL
$2.17B
| $556K | ﹤0.01% |
16,859
+799
| +5% | +$26.1K |
|
1197
Keurig Dr Pepper
KDP
$42.8B
| $553K | ﹤0.01% |
+21,567
| New | +$548K |
|
1198
Monolithic Power Systems
MPWR
$61.4B
| $549K | ﹤0.01% |
4,719
+500
| +12% | +$59.8K |
|
|
TCDA
1199
DELISTED
Tricida, Inc. Common Stock
TCDA
| $549K | ﹤0.01% |
23,297
+3,500
| +18% | +$101K |
|
1200
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $547K | ﹤0.01% |
7,956
| – | – |
|
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.