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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
+7.02%
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
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Fortis
FTS
|
+$117M |
| 3 |
Apple
AAPL
|
+$92.1M |
| 4 |
Brookfield
BN
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
Dollar General
DG
|
+$94M |
| 4 |
Applied Materials
AMAT
|
+$90.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$31.6B
| $139M | 0.2% |
2,212,917
-127,659
| -5% | -$6.93M |
|
102
Republic Services
RSG
$66.6B
| $139M | 0.2% |
1,546,554
-10,413
| -0.7% | -$911K |
|
103
Intuitive Surgical
ISRG
$130B
| $137M | 0.2% |
693,459
+21,447
| +3% | +$4.02M |
|
104
Intercontinental Exchange
ICE
$86.4B
| $137M | 0.2% |
1,474,932
+14,500
| +1% | +$1.35M |
|
105
Starbucks
SBUX
$118B
| $136M | 0.2% |
1,551,780
+144,470
| +10% | +$12.3M |
|
106
Booking.com
BKNG
$154B
| $136M | 0.2% |
1,660,300
-885,425
| -35% | -$69.5M |
|
107
Union Pacific
UNP
$175B
| $135M | 0.2% |
746,722
+133,610
| +22% | +$22.9M |
|
108
KKR & Co
KKR
$92.2B
| $131M | 0.19% |
4,624,902
-376,559
| -8% | -$10.7M |
|
109
PayPal
PYPL
$51.4B
| $128M | 0.19% |
1,182,127
-6,347
| -0.5% | -$661K |
|
110
Fidelity National Information Services
FIS
$23.2B
| $127M | 0.18% |
914,468
-103,250
| -10% | -$13.8M |
|
111
Trane Technologies
TT
$104B
| $126M | 0.18% |
948,732
-45,826
| -5% | -$5.81M |
|
112
Becton Dickinson
BDX
$45.8B
| $123M | 0.18% |
464,248
-72,130
| -13% | -$18M |
|
113
Global Payments
GPN
$23.9B
| $123M | 0.18% |
672,738
+38,764
| +6% | +$6.65M |
|
114
Vertex Pharmaceuticals
VRTX
$124B
| $122M | 0.18% |
558,484
-10,495
| -2% | -$2.12M |
|
|
FISV
115
Fiserv Inc
FISV
$28.9B
| $121M | 0.18% |
1,044,228
+15,145
| +1% | +$1.67M |
|
116
Micron Technology
MU
$927B
| $120M | 0.17% |
2,239,442
-295,650
| -12% | -$14.1M |
|
117
Open Text
OTEX
$6.02B
| $120M | 0.17% |
2,714,388
-88,298
| -3% | -$3.71M |
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$28B
| $117M | 0.17% |
2,608,049
+1,398,438
| +116% | +$60M |
|
119
Algonquin Power & Utilities
AQN
$4.68B
| $117M | 0.17% |
8,244,193
-148,441
| -2% | -$2.06M |
|
120
Omnicom Group
OMC
$24.6B
| $116M | 0.17% |
1,437,015
+31,698
| +2% | +$2.48M |
|
121
Duke Energy
DUK
$101B
| $116M | 0.17% |
1,271,013
-75,004
| -6% | -$6.88M |
|
122
Waste Management
WM
$96.1B
| $116M | 0.17% |
1,016,503
-30,386
| -3% | -$3.43M |
|
123
S&P Global
SPGI
$126B
| $116M | 0.17% |
423,206
+53,451
| +14% | +$13.9M |
|
124
Crown Castle
CCI
$33.1B
| $113M | 0.16% |
796,334
+40,943
| +5% | +$5.59M |
|
125
Blackrock
BLK
$170B
| $113M | 0.16% |
224,544
+4,980
| +2% | +$2.36M |
|
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VAM
TD Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, TD Asset Management held 1,447 positions worth $68.9B, up 5.3% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q4 2019 filing shows 114 new, 510 increased, 638 reduced and 55 closed positions. Its largest new stake was iShares MSCI Japan ETF: 958,000 shares worth $56.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $275M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 958,000 shares worth $56.8M.
- TD Asset Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $144M increase.
- TD Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $275M.
- TD Asset Management fully exited PTC in Q4 2019, selling an estimated $41.8M.
- TD Asset Management's ten largest holdings make up 27% of its $68.9B portfolio in Q4 2019.
- TD Asset Management opened 114 new positions and closed 55 in Q4 2019.
- TD Asset Management's portfolio value rose 5.3% quarter-over-quarter to $68.9B.
Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.