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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
+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
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.5M |
| 4 |
Walt Disney
DIS
|
+$73.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$104M |
| 4 |
CVS Health
CVS
|
+$73.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Bank of Hawaii
BOH
$3.15B
| $439K | ﹤0.01% |
5,568
-4,880
| -47% | -$383K |
|
1202
Integer Holdings
ITGR
$3.42B
| $437K | ﹤0.01% |
5,800
+300
| +5% | +$24.6K |
|
|
CTO
1203
CTO Realty Growth
CTO
$820M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1204
Knight Transportation
KNX
$11.4B
| $433K | ﹤0.01% |
13,260
+2,141
| +19% | +$68.1K |
|
|
UBA
1205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $433K | ﹤0.01% |
20,975
-1,700
| -7% | -$35.4K |
|
1206
Barings BDC
BBDC
$865M
| $430K | ﹤0.01% |
43,878
-3,300
| -7% | -$32.2K |
|
1207
Valley National Bancorp
VLY
$7.92B
| $429K | ﹤0.01% |
44,768
-300
| -0.7% | -$3.05K |
|
1208
Vanguard Total World Stock ETF
VT
$76.9B
| $428K | ﹤0.01% |
7,023
| – | – |
|
1209
Sabre
SABR
$739M
| $424K | ﹤0.01% |
19,843
+444
| +2% | +$9.86K |
|
1210
WD-40
WDFC
$3.06B
| $424K | ﹤0.01% |
2,500
-4,500
| -64% | -$793K |
|
|
RAVN
1211
DELISTED
Raven Industries Inc
RAVN
| $422K | ﹤0.01% |
11,000
| – | – |
|
1212
Simmons First National
SFNC
$3.38B
| $421K | ﹤0.01% |
17,200
-11,400
| -40% | -$292K |
|
|
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $421K | ﹤0.01% |
8,475
-2,500
| -23% | -$119K |
|
1214
Rocket Pharmaceuticals
RCKT
$351M
| $420K | ﹤0.01% |
23,963
-1,300
| -5% | -$20.5K |
|
1215
Jones Lang LaSalle
JLL
$16.8B
| $419K | ﹤0.01% |
2,716
-32
| -1% | -$4.81K |
|
1216
Steel Dynamics
STLD
$36.2B
| $418K | ﹤0.01% |
11,865
-21,361
| -64% | -$759K |
|
1217
Palo Alto Networks
PANW
$265B
| $412K | ﹤0.01% |
10,170
+438
| +5% | +$16.2K |
|
1218
Matador Resources
MTDR
$6B
| $411K | ﹤0.01% |
21,240
-20,300
| -49% | -$378K |
|
1219
Denison Mines
DNN
$2.64B
| $404K | ﹤0.01% |
518,500
-27,924
| -5% | -$14.4K |
|
1220
Enterprise Products Partners
EPD
$82.5B
| $402K | ﹤0.01% |
13,802
-850
| -6% | -$23.7K |
|
|
GRUB
1221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $402K | ﹤0.01% |
2,892
-1,693
| -37% | -$262K |
|
1222
SEI Investments
SEIC
$12.4B
| $401K | ﹤0.01% |
7,678
+1,871
| +32% | +$93.7K |
|
1223
Hawkins
HWKN
$2.7B
| $400K | ﹤0.01% |
21,700
-100
| -0.5% | -$2.04K |
|
|
ODT
1224
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $399K | ﹤0.01% |
18,062
+100
| +0.6% | +$1.75K |
|
1225
Spok Holdings
SPOK
$225M
| $395K | ﹤0.01% |
29,000
| – | – |
|
Similar funds
VAM
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.