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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-18.62%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
1251
Atlanta Braves Holdings Series A
BATRA
$3.3B
| $339K | ﹤0.01% |
21,993
-16,948
| -44% | -$437K |
|
1252
Mitsubishi UFJ Financial
MUFG
$253B
| $339K | ﹤0.01% |
92,646
-753,486
| -89% | -$3.59M |
|
|
RAPT
1253
DELISTED
RAPT Therapeutics
RAPT
| $334K | ﹤0.01% |
1,962
+351
| +22% | +$79.9K |
|
1254
Bread Financial
BFH
$4.54B
| $333K | ﹤0.01% |
12,407
+1,507
| +14% | +$103K |
|
1255
Moog Inc Class A
MOG.A
$12.9B
| $333K | ﹤0.01% |
6,600
| – | – |
|
|
CCRN
1256
DELISTED
Cross Country Healthcare
CCRN
| $328K | ﹤0.01% |
48,717
| – | – |
|
|
SILV
1257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $327K | ﹤0.01% |
63,247
+10,231
| +19% | +$64.6K |
|
|
JWN
1258
DELISTED
Nordstrom
JWN
| $326K | ﹤0.01% |
21,257
-22,400
| -51% | -$747K |
|
1259
Aramark
ARMK
$14.9B
| $325K | ﹤0.01% |
22,557
-7,130
| -24% | -$188K |
|
1260
Capri Holdings
CPRI
$1.81B
| $324K | ﹤0.01% |
30,021
+500
| +2% | +$13.1K |
|
1261
Helmerich & Payne
HP
$3.35B
| $318K | ﹤0.01% |
20,338
-7,690
| -27% | -$271K |
|
|
BLU
1262
DELISTED
BELLUS Health Inc.
BLU
| $316K | ﹤0.01% |
+31,702
| New | +$283K |
|
1263
The RealReal
REAL
$1.51B
| $311K | ﹤0.01% |
44,298
+2,836
| +7% | +$38.6K |
|
1264
Genmab
GMAB
$18B
| $304K | ﹤0.01% |
18,524
+1,222
| +7% | +$27.2K |
|
|
S
1265
DELISTED
Sprint Corporation
S
| $302K | ﹤0.01% |
34,978
-300
| -0.9% | -$2.11K |
|
|
ESPR
1266
DELISTED
Esperion Therapeutics
ESPR
| $300K | ﹤0.01% |
+9,500
| New | +$501K |
|
1267
Hain Celestial
HAIN
$50.9M
| $298K | ﹤0.01% |
11,467
-53
| -0.5% | -$1.32K |
|
1268
Coty
COTY
$2.5B
| $297K | ﹤0.01% |
57,560
-100
| -0.2% | -$939 |
|
|
GTHX
1269
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $297K | ﹤0.01% |
26,942
-8,800
| -25% | -$164K |
|
|
UBA
1270
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $296K | ﹤0.01% |
20,975
| – | – |
|
1271
First Bancorp
FBP
$4.45B
| $295K | ﹤0.01% |
+55,400
| New | +$455K |
|
|
GAP
1272
The Gap Inc
GAP
$7.42B
| $293K | ﹤0.01% |
41,667
-15,300
| -27% | -$227K |
|
|
ALLK
1273
DELISTED
Allakos
ALLK
| $288K | ﹤0.01% |
6,484
-900
| -12% | -$61.5K |
|
1274
Asbury Automotive
ABG
$3.96B
| $287K | ﹤0.01% |
5,200
| – | – |
|
1275
CarGurus
CARG
$3.27B
| $287K | ﹤0.01% |
15,147
-614
| -4% | -$17.6K |
|
Similar funds
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.