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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 | |
|---|---|---|---|---|---|---|
|
BPY
101
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $108M | 0.19% |
6,677,067
+809,676
| +14% | +$14.8M |
|
102
Stryker
SYK
$133B
| $107M | 0.19% |
679,451
+23,733
| +4% | +$3.97M |
|
103
Trane Technologies
TT
$104B
| $106M | 0.18% |
1,165,439
-24,585
| -2% | -$2.42M |
|
104
NextEra Energy
NEE
$186B
| $106M | 0.18% |
2,435,244
+833,976
| +52% | +$36.5M |
|
105
Open Text
OTEX
$6.02B
| $105M | 0.18% |
3,225,721
-119,846
| -4% | -$4.05M |
|
106
Thermo Fisher Scientific
TMO
$214B
| $104M | 0.18% |
466,216
+137,656
| +42% | +$32.3M |
|
107
Intuitive Surgical
ISRG
$130B
| $101M | 0.18% |
633,663
+45,189
| +8% | +$7.66M |
|
108
iShares MSCI Japan ETF
EWJ
$21.3B
| $101M | 0.18% |
1,992,400
+568,000
| +40% | +$31.1M |
|
109
Algonquin Power & Utilities
AQN
$4.68B
| $101M | 0.17% |
10,002,650
+545,776
| +6% | +$5.62M |
|
110
Capital One
COF
$130B
| $101M | 0.17% |
1,329,567
+456,468
| +52% | +$39.5M |
|
111
Walt Disney
DIS
$172B
| $99.7M | 0.17% |
909,022
+173,796
| +24% | +$19.8M |
|
112
Walmart Inc
WMT
$900B
| $97.5M | 0.17% |
3,140,961
-63,225
| -2% | -$2.03M |
|
113
Invesco QQQ Trust
QQQ
$445B
| $97.2M | 0.17% |
630,400
-290,300
| -32% | -$48.6M |
|
114
Republic Services
RSG
$66.6B
| $95.6M | 0.17% |
1,326,379
+2,689
| +0.2% | +$197K |
|
115
Gildan
GIL
$9.58B
| $95.4M | 0.17% |
3,143,593
-603,597
| -16% | -$18.6M |
|
116
PayPal
PYPL
$51.4B
| $94.5M | 0.16% |
1,124,057
+43,938
| +4% | +$3.66M |
|
|
MRSH
117
Marsh
MRSH
$91.7B
| $93.6M | 0.16% |
1,173,436
+15,605
| +1% | +$1.3M |
|
118
Dollar General
DG
$27.8B
| $91.8M | 0.16% |
849,645
-72,630
| -8% | -$7.86M |
|
119
Yum! Brands
YUM
$41.4B
| $89.9M | 0.16% |
977,546
-11,741
| -1% | -$1.05M |
|
120
Wells Fargo
WFC
$263B
| $89.1M | 0.16% |
1,933,402
+77
| +0% | +$3.94K |
|
121
Cigna
CI
$79.6B
| $87.7M | 0.15% |
461,921
+57,057
| +14% | +$11.9M |
|
122
Motorola Solutions
MSI
$73.1B
| $84.4M | 0.15% |
733,961
-1,988
| -0.3% | -$247K |
|
123
IBM
IBM
$214B
| $84M | 0.15% |
772,898
-30
| -0% | -$3.6K |
|
124
Microchip Technology
MCHP
$41.1B
| $84M | 0.15% |
2,335,550
+489,360
| +27% | +$17.3M |
|
125
LyondellBasell Industries
LYB
$18.8B
| $83.9M | 0.15% |
1,008,964
+162,037
| +19% | +$14.8M |
|
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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.