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
+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
Cap. Flow
+$215M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94M
3
B
Barrick Mining
B
+$87.5M
4
DIS icon
Walt Disney
DIS
+$73.5M
5
TD icon
Toronto Dominion Bank
TD
+$64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$551M
2
GIB icon
CGI
GIB
+$166M
3
AGN
Allergan plc
AGN
+$104M
4
CVS icon
CVS Health
CVS
+$73.2M
5
QQQ icon
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
BKF icon
1176
iShares MSCI BIC ETF
BKF
$77.9M
$541K ﹤0.01%
14,642
+1,571
+12% +$64.9K
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
$538K ﹤0.01%
+9,400
New +$522K
SCL icon
1178
Stepan Co
SCL
$1.48B
$537K ﹤0.01%
6,140
-4,030
-40% -$350K
UBSI icon
1179
United Bankshares
UBSI
$6.62B
$532K ﹤0.01%
14,680
-3,760
-20% -$136K
BKE icon
1180
Buckle
BKE
$2.27B
$528K ﹤0.01%
28,200
-31,000
-52% -$567K
FBMS
1181
DELISTED
The First Bancshares, Inc.
FBMS
$527K ﹤0.01%
17,053
+1,378
+9% +$43.5K
BMI icon
1182
Badger Meter
BMI
$3.78B
$523K ﹤0.01%
9,400
-9,400
-50% -$522K
LFUS icon
1183
Littelfuse
LFUS
$11.2B
$523K ﹤0.01%
2,868
-1,200
-29% -$222K
ZG icon
1184
Zillow
ZG
$7.79B
$516K ﹤0.01%
15,094
-4,906
-25% -$174K
RYTM icon
1185
Rhythm Pharmaceuticals
RYTM
$7.25B
$511K ﹤0.01%
18,659
+3,300
+21% +$94.8K
CTMX icon
1186
CytomX Therapeutics
CTMX
$714M
$501K ﹤0.01%
46,582
-13,900
-23% -$205K
CHS
1187
DELISTED
Chicos FAS, Inc.
CHS
$492K ﹤0.01%
115,200
-650,000
-85% -$3.6M
HVT icon
1188
Haverty Furniture Companies
HVT
$403M
$490K ﹤0.01%
22,400
-7,800
-26% -$168K
CSFL
1189
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$490K ﹤0.01%
+20,600
New +$509K
VCIT icon
1190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$484K ﹤0.01%
5,569
-43,875
-89% -$3.72M
FNB icon
1191
FNB Corp
FNB
$6.76B
$476K ﹤0.01%
44,881
-10,400
-19% -$120K
EPI icon
1192
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$472K ﹤0.01%
26,780
+13,555
+102% +$333K
EIDO icon
1193
iShares MSCI Indonesia ETF
EIDO
$480M
$471K ﹤0.01%
+20,100
New +$529K
EPAY
1194
DELISTED
Bottomline Technologies Inc
EPAY
$471K ﹤0.01%
9,400
– –
FPAC.WS
1195
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$458K ﹤0.01%
333,332
– –
NERV icon
1196
Minerva Neurosciences
NERV
$187M
$450K ﹤0.01%
7,156
+707
+11% +$42.5K
NGG icon
1197
National Grid
NGG
$80.8B
$449K ﹤0.01%
9,090
+322
+4% +$15.6K
VRAY
1198
DELISTED
ViewRay, Inc.
VRAY
$445K ﹤0.01%
60,167
+2,500
+4% +$19.3K
IDV icon
1199
iShares International Select Dividend ETF
IDV
$8.46B
$444K ﹤0.01%
14,383
+1,372
+11% +$42.3K
TYL icon
1200
Tyler Technologies
TYL
$13.2B
$443K ﹤0.01%
+2,166
New +$429K
46 47
48
49 50

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 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.