We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-13.1%
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
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 2 |
Linde
LIN
|
+$235M |
| 3 |
CVS Health
CVS
|
+$96M |
| 4 |
Toronto Dominion Bank
TD
|
+$61.3M |
| 5 |
Enbridge
ENB
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
| 4 |
PX
Praxair Inc
PX
|
+$128M |
| 5 |
Home Depot
HD
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
National Grid
NGG
$79.3B
| $372K | ﹤0.01% |
8,768
-655
| -7% | -$30.6K |
|
1277
Dr. Reddy's Laboratories
RDY
$9.8B
| $369K | ﹤0.01% |
+49,000
| New | +$345K |
|
1278
Enterprise Products Partners
EPD
$83.7B
| $360K | ﹤0.01% |
14,652
-1,400
| -9% | -$37.5K |
|
1279
Lennox International
LII
$15B
| $360K | ﹤0.01% |
1,644
-313
| -16% | -$66.1K |
|
|
VRAY
1280
DELISTED
ViewRay, Inc.
VRAY
| $350K | ﹤0.01% |
57,667
+1,000
| +2% | +$7.49K |
|
|
CHL
1281
DELISTED
China Mobile Limited
CHL
| $349K | ﹤0.01% |
7,270
+130
| +2% | +$6.26K |
|
1282
Jones Lang LaSalle
JLL
$15.8B
| $348K | ﹤0.01% |
2,748
+237
| +9% | +$32K |
|
1283
Minerva Neurosciences
NERV
$191M
| $348K | ﹤0.01% |
6,449
+187
| +3% | +$13.7K |
|
|
AVLR
1284
DELISTED
Avalara, Inc.
AVLR
| $347K | ﹤0.01% |
11,148
+1,100
| +11% | +$35.5K |
|
|
GTYHW
1285
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $337K | ﹤0.01% |
432,733
| – | – |
|
|
AUTL
1286
Autolus Therapeutics
AUTL
$389M
| $333K | ﹤0.01% |
10,149
+200
| +2% | +$6.58K |
|
1287
GameStop
GME
$9.8B
| $329K | ﹤0.01% |
96,980
-15,320
| -14% | -$53.6K |
|
1288
Q2 Holdings
QTWO
$3.78B
| $329K | ﹤0.01% |
6,642
-1,365
| -17% | -$69.6K |
|
|
SBT
1289
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $329K | ﹤0.01% |
47,301
-11,500
| -20% | -$108K |
|
1290
Trustmark
TRMK
$2.75B
| $326K | ﹤0.01% |
11,452
| – | – |
|
1291
Invesco Preferred ETF
PGX
$3.79B
| $319K | ﹤0.01% |
21,333
| – | – |
|
|
HDV
1292
iShares Core High Dividend ETF
HDV
$14.7B
| $318K | ﹤0.01% |
25,995
-8,605
| -25% | -$153K |
|
1293
iShares Global Infrastructure ETF
IGF
$10.9B
| $317K | ﹤0.01% |
7,661
-6,200
| -45% | -$254K |
|
|
CRHM
1294
DELISTED
CRH Medical Corporation
CRHM
| $317K | ﹤0.01% |
103,605
-4,233
| -4% | -$13.9K |
|
1295
Cracker Barrel
CBRL
$1.26B
| $315K | ﹤0.01% |
1,973
-800
| -29% | -$132K |
|
|
CUTR
1296
DELISTED
Cutera, Inc.
CUTR
| $311K | ﹤0.01% |
18,279
-64,590
| -78% | -$1.32M |
|
1297
Novavax
NVAX
$1.21B
| $310K | ﹤0.01% |
+8,435
| New | +$327K |
|
1298
Palo Alto Networks
PANW
$256B
| $306K | ﹤0.01% |
9,732
+2,982
| +44% | +$93K |
|
|
IMGN
1299
DELISTED
Immunogen Inc
IMGN
| $306K | ﹤0.01% |
63,833
| – | – |
|
1300
SI-BONE Inc
SIBN
$818M
| $300K | ﹤0.01% |
+14,384
| New | +$272K |
|
Similar funds
VAM
TD Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Asset Management held 1,484 positions worth $57.5B, down 15% from $67.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q4 2018 filing shows 57 new, 563 increased, 679 reduced and 99 closed positions. Its largest new stake was Linde: 1,484,736 shares worth $232M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2018 buy was Linde: 1,484,736 shares worth $232M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $656M increase.
- TD Asset Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $143M.
- TD Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $153M.
- TD Asset Management's ten largest holdings make up 31% of its $57.5B portfolio in Q4 2018.
- TD Asset Management opened 57 new positions and closed 99 in Q4 2018.
- TD Asset Management's portfolio value fell 15% quarter-over-quarter to $57.5B.
Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.