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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
-18.62%
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
$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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$331B
| $120M | 0.2% |
3,539,721
-189,974
| -5% | -$8.95M |
|
102
Intercontinental Exchange
ICE
$85.6B
| $119M | 0.2% |
1,470,576
-4,356
| -0.3% | -$395K |
|
103
Stryker
SYK
$125B
| $118M | 0.2% |
708,394
+40,370
| +6% | +$7.89M |
|
104
Eli Lilly
LLY
$1.02T
| $118M | 0.2% |
848,739
+121,751
| +17% | +$16.7M |
|
|
105
Boeing
BA
$171B
| $117M | 0.2% |
786,756
-607,928
| -44% | -$166M |
|
106
Cigna
CI
$73.7B
| $117M | 0.2% |
660,461
+116,584
| +21% | +$22.6M |
|
107
Crown Castle
CCI
$33.3B
| $117M | 0.2% |
808,886
+12,552
| +2% | +$1.87M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $116M | 0.2% |
4,021,065
+385
| +0% | +$14.3K |
|
109
Republic Services
RSG
$64.8B
| $114M | 0.19% |
1,521,254
-25,300
| -2% | -$2.29M |
|
|
MRSH
110
Marsh
MRSH
$90.5B
| $111M | 0.19% |
1,284,614
-61,721
| -5% | -$6.58M |
|
111
Walt Disney
DIS
$167B
| $108M | 0.18% |
1,122,560
-345,210
| -24% | -$43.6M |
|
112
Invesco QQQ Trust
QQQ
$453B
| $108M | 0.18% |
566,700
+229,100
| +68% | +$48.5M |
|
113
Global Payments
GPN
$23B
| $108M | 0.18% |
747,941
+75,203
| +11% | +$13.7M |
|
114
Fidelity National Information Services
FIS
$23.1B
| $107M | 0.18% |
878,375
-36,093
| -4% | -$5.01M |
|
|
FISV
115
Fiserv Inc
FISV
$28.8B
| $105M | 0.18% |
1,109,069
+64,841
| +6% | +$7.2M |
|
116
Blackrock
BLK
$169B
| $105M | 0.18% |
238,824
+14,280
| +6% | +$7.04M |
|
117
Brookfield Renewable
BEP
$9.97B
| $105M | 0.18% |
4,716,478
+2,275,349
| +93% | +$57.6M |
|
118
Dollar Tree
DLTR
$24.4B
| $101M | 0.17% |
1,381,194
+547,982
| +66% | +$46.7M |
|
119
Booking.com
BKNG
$149B
| $99.1M | 0.17% |
1,841,700
+181,400
| +11% | +$12.7M |
|
120
KKR & Co
KKR
$91.1B
| $98.8M | 0.17% |
4,126,394
-498,508
| -11% | -$14.3M |
|
121
ExxonMobil
XOM
$644B
| $97.1M | 0.16% |
2,556,178
-1,387,383
| -35% | -$76.6M |
|
122
Willis Towers Watson
WTW
$31.2B
| $96.7M | 0.16% |
569,077
+118,520
| +26% | +$23.3M |
|
123
Open Text
OTEX
$6.15B
| $96.1M | 0.16% |
2,778,668
+64,280
| +2% | +$2.72M |
|
124
Applied Materials
AMAT
$403B
| $94.2M | 0.16% |
2,055,775
-723,090
| -26% | -$41.5M |
|
125
iShares MSCI China ETF
MCHI
$6.32B
| $93.3M | 0.16% |
+1,630,008
| New | +$101M |
|
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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.