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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 | |
|---|---|---|---|---|---|---|
1226
Bloomin' Brands
BLMN
$754M
| $561K | ﹤0.01% |
+25,400
| New | +$539K |
|
1227
Voya Financial
VOYA
$8.96B
| $560K | ﹤0.01% |
9,180
+2,840
| +45% | +$160K |
|
1228
Tucows
TCX
$104M
| $559K | ﹤0.01% |
9,046
| – | – |
|
1229
Semtech
SMTC
$9.65B
| $555K | ﹤0.01% |
+10,500
| New | +$526K |
|
1230
CarGurus
CARG
$3.34B
| $554K | ﹤0.01% |
15,761
-1,173
| -7% | -$41.5K |
|
|
SBNY
1231
DELISTED
Signature Bank
SBNY
| $553K | ﹤0.01% |
+4,047
| New | +$507K |
|
1232
Alcoa
AA
$11.3B
| $546K | ﹤0.01% |
25,400
| – | – |
|
1233
Polaris
PII
$3.83B
| $537K | ﹤0.01% |
5,282
-352
| -6% | -$34.2K |
|
1234
Heartland Express
HTLD
$1.01B
| $535K | ﹤0.01% |
+25,400
| New | +$544K |
|
1235
BP
BP
$112B
| $534K | ﹤0.01% |
14,302
-600
| -4% | -$22.8K |
|
|
KDMN
1236
DELISTED
Kadmon Holdings, Inc.
KDMN
| $527K | ﹤0.01% |
+116,312
| New | +$426K |
|
|
UBA
1237
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $521K | ﹤0.01% |
20,975
| – | – |
|
1238
iShares MSCI Indonesia ETF
EIDO
$466M
| $516K | ﹤0.01% |
20,100
| – | – |
|
1239
Ardelyx
ARDX
$1.24B
| $513K | ﹤0.01% |
+68,378
| New | +$415K |
|
1240
Meritage Homes
MTH
$4.78B
| $513K | ﹤0.01% |
+16,800
| New | +$576K |
|
|
GNMK
1241
DELISTED
GenMark Diagnostics, Inc
GNMK
| $510K | ﹤0.01% |
105,998
-33,800
| -24% | -$186K |
|
1242
National Grid
NGG
$79.3B
| $503K | ﹤0.01% |
9,078
-583
| -6% | -$30K |
|
1243
Vanguard Real Estate ETF
VNQ
$39.9B
| $501K | ﹤0.01% |
5,398
| – | – |
|
1244
First Hawaiian
FHB
$3.41B
| $500K | ﹤0.01% |
17,332
-1,150
| -6% | -$32.3K |
|
1245
Hawkins
HWKN
$2.9B
| $498K | ﹤0.01% |
21,760
| – | – |
|
|
PGNX
1246
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $494K | ﹤0.01% |
97,000
-6,800
| -7% | -$36K |
|
1247
Rhythm Pharmaceuticals
RYTM
$7.31B
| $493K | ﹤0.01% |
21,459
| – | – |
|
1248
BILL Holdings
BILL
$4.72B
| $492K | ﹤0.01% |
+12,927
| New | +$491K |
|
1249
BellRing Brands
BRBR
$1.55B
| $487K | ﹤0.01% |
+22,878
| New | +$448K |
|
1250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $486K | ﹤0.01% |
7,714
+163
| +2% | +$10K |
|
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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.