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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1251
DELISTED
Cross Country Healthcare
CCRN
| $318K | ﹤0.01% |
45,217
-7,400
| -14% | -$63.4K |
|
|
MDP
1252
DELISTED
Meredith Corporation
MDP
| $317K | ﹤0.01% |
5,736
-1,650
| -22% | -$91.6K |
|
1253
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $314K | ﹤0.01% |
+8,492
| New | +$291K |
|
1254
W.P. Carey
WPC
$16.7B
| $313K | ﹤0.01% |
4,078
+140
| +4% | +$10.1K |
|
1255
Honda
HMC
$39.1B
| $312K | ﹤0.01% |
11,475
-750
| -6% | -$21K |
|
|
EVOP
1256
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $309K | ﹤0.01% |
10,622
-200
| -2% | -$5.16K |
|
1257
Itaú Unibanco
ITUB
$93.4B
| $305K | ﹤0.01% |
47,625
-23,186
| -33% | -$164K |
|
1258
Trustmark
TRMK
$2.77B
| $304K | ﹤0.01% |
9,052
-2,400
| -21% | -$78.5K |
|
|
PHAS
1259
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $302K | ﹤0.01% |
31,788
+600
| +2% | +$2.38K |
|
1260
Rio Tinto
RIO
$158B
| $301K | ﹤0.01% |
5,110
-3,427
| -40% | -$188K |
|
1261
Ziff Davis
ZD
$1.93B
| $294K | ﹤0.01% |
3,910
-575
| -13% | -$39.7K |
|
|
TUES
1262
DELISTED
Tuesday Morning Corp
TUES
| $294K | ﹤0.01% |
138,800
-7,200
| -5% | -$16K |
|
1263
Reliance Steel & Aluminium
RS
$21B
| $288K | ﹤0.01% |
3,195
-8,769
| -73% | -$731K |
|
1264
Service Corp International
SCI
$11.7B
| $281K | ﹤0.01% |
7,000
-5,400
| -44% | -$225K |
|
1265
SI-BONE Inc
SIBN
$787M
| $280K | ﹤0.01% |
14,884
+500
| +3% | +$9.68K |
|
1266
Avnet
AVT
$7.26B
| $279K | ﹤0.01% |
6,443
+74
| +1% | +$3.12K |
|
1267
Prudential
PUK
$37.8B
| $279K | ﹤0.01% |
5,921
-2,127
| -26% | -$82.1K |
|
1268
Lennox International
LII
$14.6B
| $278K | ﹤0.01% |
1,051
-593
| -36% | -$142K |
|
1269
HSBC
HSBC
$366B
| $268K | ﹤0.01% |
6,671
-866
| -11% | -$34.9K |
|
1270
iShares US Real Estate ETF
IYR
$4.67B
| $268K | ﹤0.01% |
3,400
| – | – |
|
1271
Krystal Biotech
KRYS
$10.2B
| $268K | ﹤0.01% |
+8,153
| New | +$192K |
|
1272
NewMarket
NEU
$7.74B
| $260K | ﹤0.01% |
+600
| New | +$254K |
|
1273
Lindsay Corp
LNN
$1.13B
| $258K | ﹤0.01% |
+2,662
| New | +$242K |
|
|
CRHM
1274
DELISTED
CRH Medical Corporation
CRHM
| $258K | ﹤0.01% |
97,593
-6,012
| -6% | -$18.6K |
|
|
FDC
1275
DELISTED
First Data Corporation
FDC
| $258K | ﹤0.01% |
+9,819
| New | +$233K |
|
Similar funds
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.