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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $124M | 0.19% |
5,218,717
+42,567
| +0.8% | +$979K |
|
102
Algonquin Power & Utilities
AQN
$4.71B
| $123M | 0.19% |
10,967,544
+964,894
| +10% | +$10.5M |
|
103
Open Text
OTEX
$6.2B
| $122M | 0.19% |
3,184,762
-40,959
| -1% | -$1.5M |
|
104
Trane Technologies
TT
$102B
| $122M | 0.19% |
1,131,505
-33,934
| -3% | -$3.44M |
|
105
Imperial Oil
IMO
$62.5B
| $121M | 0.18% |
4,424,042
-1,151,639
| -21% | -$31.3M |
|
106
NextEra Energy
NEE
$187B
| $119M | 0.18% |
2,467,676
+32,432
| +1% | +$1.48M |
|
107
PayPal
PYPL
$50.6B
| $119M | 0.18% |
1,143,162
+19,105
| +2% | +$1.81M |
|
108
Capital One
COF
$129B
| $116M | 0.18% |
1,416,943
+87,376
| +7% | +$7.1M |
|
|
MRSH
109
Marsh
MRSH
$93.2B
| $113M | 0.17% |
1,200,244
+26,808
| +2% | +$2.37M |
|
110
Republic Services
RSG
$67.6B
| $110M | 0.17% |
1,373,522
+47,143
| +4% | +$3.63M |
|
111
Starbucks
SBUX
$119B
| $109M | 0.17% |
1,468,251
+350,218
| +31% | +$24.1M |
|
112
Motorola Solutions
MSI
$73.1B
| $108M | 0.16% |
769,221
+35,260
| +5% | +$4.57M |
|
113
IBM
IBM
$216B
| $104M | 0.16% |
774,454
+1,556
| +0.2% | +$198K |
|
114
Yum! Brands
YUM
$42.1B
| $104M | 0.16% |
1,045,781
+68,235
| +7% | +$6.46M |
|
115
Walmart Inc
WMT
$898B
| $103M | 0.16% |
3,182,610
+41,649
| +1% | +$1.35M |
|
116
Ovintiv
OVV
$16.9B
| $102M | 0.16% |
2,824,307
+852,111
| +43% | +$29.2M |
|
117
Union Pacific
UNP
$174B
| $101M | 0.15% |
606,587
+16,952
| +3% | +$2.73M |
|
118
Gildan
GIL
$9.53B
| $101M | 0.15% |
2,814,725
-328,868
| -10% | -$11.2M |
|
119
Microchip Technology
MCHP
$40.3B
| $99.5M | 0.15% |
2,398,956
+63,406
| +3% | +$2.63M |
|
120
Omnicom Group
OMC
$23.6B
| $98.6M | 0.15% |
1,350,418
+366,248
| +37% | +$27.5M |
|
121
Workday
WDAY
$41.3B
| $97.2M | 0.15% |
504,091
-20,628
| -4% | -$3.75M |
|
122
Vertex Pharmaceuticals
VRTX
$125B
| $95.5M | 0.15% |
519,174
+16,768
| +3% | +$3.1M |
|
123
Accenture
ACN
$105B
| $93.9M | 0.14% |
533,653
-4,879
| -0.9% | -$767K |
|
|
FISV
124
Fiserv Inc
FISV
$29.5B
| $93.2M | 0.14% |
1,055,887
+96,536
| +10% | +$7.97M |
|
125
Sysco
SYY
$40.8B
| $92.8M | 0.14% |
1,390,102
+102,397
| +8% | +$6.66M |
|
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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.