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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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$6.76B
| $293K | ﹤0.01% |
25,381
-19,800
| -44% | -$224K |
|
1252
Genmab
GMAB
$17.6B
| $286K | ﹤0.01% |
+17,426
| New | +$343K |
|
1253
Northwest Natural Holdings
NWN
$2.11B
| $285K | ﹤0.01% |
4,000
| – | – |
|
1254
Federal Signal
FSS
$7.6B
| $282K | ﹤0.01% |
8,600
| – | – |
|
1255
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $281K | ﹤0.01% |
12,485
+81
| +0.7% | +$1.52K |
|
1256
Group 1 Automotive
GPI
$3.53B
| $281K | ﹤0.01% |
3,041
-1,672
| -35% | -$138K |
|
1257
Equity Lifestyle Properties
ELS
$12.7B
| $279K | ﹤0.01% |
4,176
+60
| +1% | +$3.91K |
|
1258
Reliance Steel & Aluminium
RS
$20.5B
| $279K | ﹤0.01% |
2,796
-689
| -20% | -$67.3K |
|
1259
Avnet
AVT
$7.12B
| $277K | ﹤0.01% |
6,224
-106
| -2% | -$4.58K |
|
|
ALDR
1260
DELISTED
Alder Biopharmaceuticals
ALDR
| $277K | ﹤0.01% |
14,709
-160,955
| -92% | -$1.84M |
|
1261
Valley National Bancorp
VLY
$7.92B
| $275K | ﹤0.01% |
25,268
-19,700
| -44% | -$211K |
|
1262
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $274K | ﹤0.01% |
3,980
-3,976
| -50% | -$259K |
|
1263
Bank of Hawaii
BOH
$3.15B
| $272K | ﹤0.01% |
3,168
-2,400
| -43% | -$200K |
|
|
FTCH
1264
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $271K | ﹤0.01% |
31,416
+39
| +0.1% | +$559 |
|
1265
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $269K | ﹤0.01% |
2,788
+827
| +42% | +$80.7K |
|
|
WBK
1266
DELISTED
Westpac Banking Corporation
WBK
| $265K | ﹤0.01% |
13,256
-239
| -2% | -$4.68K |
|
1267
Hain Celestial
HAIN
$44.4M
| $263K | ﹤0.01% |
+12,268
| New | +$257K |
|
1268
ADT
ADT
$5.51B
| $261K | ﹤0.01% |
+41,600
| New | +$236K |
|
1269
CytomX Therapeutics
CTMX
$714M
| $260K | ﹤0.01% |
35,182
-11,400
| -24% | -$112K |
|
1270
SI-BONE Inc
SIBN
$798M
| $259K | ﹤0.01% |
14,684
-500
| -3% | -$9.58K |
|
|
PROS
1271
DELISTED
ProSight Global, Inc.
PROS
| $258K | ﹤0.01% |
+13,337
| New | +$243K |
|
1272
Denison Mines
DNN
$2.64B
| $255K | ﹤0.01% |
324,962
-76,401
| -19% | -$35.8K |
|
1273
Brinker International
EAT
$9B
| $253K | ﹤0.01% |
+5,925
| New | +$237K |
|
1274
iShares Core S&P 500 ETF
IVV
$872B
| $253K | ﹤0.01% |
846
+90
| +12% | +$26.8K |
|
1275
Olin
OLN
$2.53B
| $253K | ﹤0.01% |
13,504
-10,500
| -44% | -$198K |
|
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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.