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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 | |
|---|---|---|---|---|---|---|
|
FBC
1176
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $719K | ﹤0.01% |
+18,800
| New | +$703K |
|
|
GMHIW
1177
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $713K | ﹤0.01% |
483,333
| – | – |
|
1178
Trimble
TRMB
$13.6B
| $709K | ﹤0.01% |
+17,015
| New | +$677K |
|
|
JAG
1179
DELISTED
Jagged Peak Energy Inc.
JAG
| $705K | ﹤0.01% |
83,013
| – | – |
|
|
ALLK
1180
DELISTED
Allakos
ALLK
| $704K | ﹤0.01% |
7,384
-7,000
| -49% | -$615K |
|
|
CNST
1181
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $702K | ﹤0.01% |
+14,900
| New | +$430K |
|
1182
Dell
DELL
$239B
| $701K | ﹤0.01% |
+26,900
| New | +$700K |
|
1183
Horace Mann Educators
HMN
$2.11B
| $699K | ﹤0.01% |
+16,000
| New | +$707K |
|
|
APLS
1184
DELISTED
Apellis Pharmaceuticals
APLS
| $697K | ﹤0.01% |
22,765
| – | – |
|
1185
Mueller Industries
MLI
$14.5B
| $692K | ﹤0.01% |
+87,200
| New | +$667K |
|
1186
Fate Therapeutics
FATE
$275M
| $685K | ﹤0.01% |
35,009
-7,100
| -17% | -$113K |
|
1187
Factset
FDS
$10B
| $685K | ﹤0.01% |
2,553
+1,639
| +179% | +$421K |
|
|
NP
1188
DELISTED
Neenah, Inc. Common Stock
NP
| $676K | ﹤0.01% |
9,600
| – | – |
|
1189
Omega Healthcare
OHI
$15.3B
| $673K | ﹤0.01% |
+15,880
| New | +$672K |
|
1190
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $668K | ﹤0.01% |
4,084
-1,518
| -27% | -$238K |
|
1191
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $661K | ﹤0.01% |
6,296
+202
| +3% | +$41K |
|
|
ADVM
1192
DELISTED
Adverum Biotechnologies
ADVM
| $651K | ﹤0.01% |
5,655
-370
| -6% | -$32.6K |
|
1193
Coty
COTY
$2.4B
| $649K | ﹤0.01% |
57,660
-23,600
| -29% | -$269K |
|
1194
Interactive Brokers
IBKR
$38.4B
| $649K | ﹤0.01% |
55,708
-179,884
| -76% | -$2.11M |
|
1195
Exagen
XGN
$105M
| $641K | ﹤0.01% |
25,235
| – | – |
|
|
VER
1196
DELISTED
VEREIT, Inc.
VER
| $634K | ﹤0.01% |
13,728
+10,279
| +298% | +$493K |
|
1197
Tyler Technologies
TYL
$13.7B
| $630K | ﹤0.01% |
2,100
+10
| +0.5% | +$2.79K |
|
1198
Targa Resources
TRGP
$56.8B
| $622K | ﹤0.01% |
+15,228
| New | +$591K |
|
1199
Ambev
ABEV
$47.9B
| $617K | ﹤0.01% |
132,462
-21,420
| -14% | -$95K |
|
|
EGOV
1200
DELISTED
NIC Inc
EGOV
| $603K | ﹤0.01% |
+27,000
| New | +$591K |
|
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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.