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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
+1.65%
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
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
Scotiabank
BNS
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.9B
| $133M | 0.2% |
2,380,738
-372,985
| -14% | -$20.6M |
|
102
Becton Dickinson
BDX
$45.8B
| $132M | 0.2% |
536,378
+9,293
| +2% | +$2.29M |
|
103
Yum! Brands
YUM
$41.4B
| $130M | 0.2% |
1,150,106
+100,203
| +10% | +$11.5M |
|
104
Duke Energy
DUK
$101B
| $129M | 0.2% |
1,346,017
-183,257
| -12% | -$16.7M |
|
|
MRSH
105
Marsh
MRSH
$91.7B
| $125M | 0.19% |
1,254,348
+26,415
| +2% | +$2.64M |
|
106
Starbucks
SBUX
$118B
| $124M | 0.19% |
1,407,310
-19,697
| -1% | -$1.83M |
|
107
Electronic Arts
EA
$52.4B
| $124M | 0.19% |
1,263,853
+20,392
| +2% | +$1.92M |
|
108
PayPal
PYPL
$50.3B
| $123M | 0.19% |
1,188,474
-2,597
| -0.2% | -$286K |
|
109
Trane Technologies
TT
$104B
| $123M | 0.19% |
994,558
-47,053
| -5% | -$5.74M |
|
110
Accenture
ACN
$101B
| $122M | 0.19% |
634,038
+49,875
| +9% | +$9.65M |
|
111
Shopify
SHOP
$169B
| $121M | 0.18% |
3,883,770
-32,880
| -0.8% | -$1.13M |
|
112
Intuitive Surgical
ISRG
$130B
| $121M | 0.18% |
672,012
+3,105
| +0.5% | +$537K |
|
113
Waste Management
WM
$96.1B
| $120M | 0.18% |
1,046,889
+175,924
| +20% | +$20.5M |
|
114
Charter Communications
CHTR
$16.7B
| $118M | 0.18% |
285,697
+191,255
| +203% | +$77.2M |
|
115
Boston Scientific
BSX
$68.5B
| $117M | 0.18% |
2,874,743
-798,996
| -22% | -$33.9M |
|
116
Invesco QQQ Trust
QQQ
$445B
| $117M | 0.18% |
+617,300
| New | +$117M |
|
117
Algonquin Power & Utilities
AQN
$4.68B
| $115M | 0.18% |
8,392,634
-2,870,756
| -25% | -$37.1M |
|
118
Open Text
OTEX
$6.02B
| $114M | 0.17% |
2,802,686
-256,202
| -8% | -$10.4M |
|
119
Occidental Petroleum
OXY
$53.6B
| $113M | 0.17% |
2,549,474
-99,973
| -4% | -$4.73M |
|
120
Omnicom Group
OMC
$24.6B
| $110M | 0.17% |
1,405,317
+43,930
| +3% | +$3.49M |
|
121
Micron Technology
MU
$927B
| $109M | 0.17% |
2,535,092
+768,883
| +44% | +$34.8M |
|
122
IBM
IBM
$214B
| $108M | 0.17% |
778,999
-982
| -0.1% | -$132K |
|
|
FISV
123
Fiserv Inc
FISV
$28.9B
| $107M | 0.16% |
1,029,083
-29,024
| -3% | -$2.96M |
|
124
Crown Castle
CCI
$33.1B
| $105M | 0.16% |
755,391
+91,698
| +14% | +$12.7M |
|
125
Motorola Solutions
MSI
$73.1B
| $104M | 0.16% |
612,258
-119,186
| -16% | -$20.5M |
|
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VAM
TD Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, TD Asset Management held 1,408 positions worth $65.4B, down 2% from $66.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q3 2019 filing shows 85 new, 556 increased, 617 reduced and 75 closed positions. Its largest new stake was TC Energy: 20,435,048 shares worth $1.06B. The largest sale was Toronto Dominion Bank, an estimated $562M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q3 2019 buy was TC Energy: 20,435,048 shares worth $1.06B.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $639M increase.
- TD Asset Management's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $562M.
- TD Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019, selling an estimated $70M.
- TD Asset Management's ten largest holdings make up 27% of its $65.4B portfolio in Q3 2019.
- TD Asset Management opened 85 new positions and closed 75 in Q3 2019.
- TD Asset Management's portfolio value fell 2% quarter-over-quarter to $65.4B.
Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.