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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 | |
|---|---|---|---|---|---|---|
|
NGD
1201
DELISTED
New Gold Inc
NGD
| $434K | ﹤0.01% |
846,240
+21,709
| +3% | +$17.6K |
|
1202
ABM Industries
ABM
$2.86B
| $433K | ﹤0.01% |
17,793
-2,800
| -14% | -$96.6K |
|
1203
ePlus
PLUS
$2.45B
| $426K | ﹤0.01% |
13,600
| – | – |
|
1204
Coca-Cola Femsa
KOF
$22.5B
| $423K | ﹤0.01% |
10,311
+2,773
| +37% | +$156K |
|
1205
BellRing Brands
BRBR
$1.51B
| $421K | ﹤0.01% |
24,678
+1,800
| +8% | +$36.4K |
|
1206
StoneX
SNEX
$9.22B
| $421K | ﹤0.01% |
+58,725
| New | +$521K |
|
1207
Zai Lab
ZLAB
$2.05B
| $417K | ﹤0.01% |
8,109
-2,202
| -21% | -$115K |
|
|
STMP
1208
DELISTED
Stamps.com, Inc.
STMP
| $416K | ﹤0.01% |
+3,200
| New | +$335K |
|
|
NP
1209
DELISTED
Neenah, Inc. Common Stock
NP
| $414K | ﹤0.01% |
9,600
| – | – |
|
1210
First Hawaiian
FHB
$3.41B
| $411K | ﹤0.01% |
24,864
+7,532
| +43% | +$190K |
|
1211
National CineMedia
NCMI
$392M
| $408K | ﹤0.01% |
12,512
+10,765
| +616% | +$701K |
|
1212
Omega Healthcare
OHI
$14.7B
| $408K | ﹤0.01% |
15,380
-500
| -3% | -$19K |
|
1213
Credit Acceptance
CACC
$5.99B
| $407K | ﹤0.01% |
+1,593
| New | +$643K |
|
1214
Acadia Realty Trust
AKR
$3.07B
| $403K | ﹤0.01% |
32,490
-3,000
| -8% | -$67.7K |
|
1215
iShares MSCI Australia ETF
EWA
$1.44B
| $403K | ﹤0.01% |
25,937
-500,538
| -95% | -$10.3M |
|
1216
TherapeuticsMD
TXMD
$23.6M
| $403K | ﹤0.01% |
7,599
| – | – |
|
1217
iShares Select Dividend ETF
DVY
$23.8B
| $400K | ﹤0.01% |
5,435
-4,924
| -48% | -$471K |
|
1218
Central Pacific Financial
CPF
$1.02B
| $394K | ﹤0.01% |
+24,800
| New | +$610K |
|
1219
Under Armour
UAA
$2.89B
| $394K | ﹤0.01% |
42,730
+600
| +1% | +$9.64K |
|
|
CCXI
1220
DELISTED
ChemoCentryx, Inc.
CCXI
| $394K | ﹤0.01% |
+9,807
| New | +$416K |
|
1221
Strategic Education
STRA
$1.89B
| $391K | ﹤0.01% |
2,800
+1,100
| +65% | +$168K |
|
1222
Hawkins
HWKN
$2.76B
| $387K | ﹤0.01% |
21,760
| – | – |
|
1223
News Corp Class B
NWS
$17.2B
| $385K | ﹤0.01% |
42,880
-150,700
| -78% | -$1.94M |
|
1224
Vanguard Real Estate ETF
VNQ
$39.2B
| $383K | ﹤0.01% |
5,478
+80
| +1% | +$7.03K |
|
1225
APA Corp
APA
$13B
| $382K | ﹤0.01% |
91,472
+1,500
| +2% | +$33.4K |
|
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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.