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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 | |
|---|---|---|---|---|---|---|
1276
Honda
HMC
$39.8B
| $252K | ﹤0.01% |
9,789
-891
| -8% | -$22.5K |
|
|
NEX
1277
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $252K | ﹤0.01% |
+41,600
| New | +$244K |
|
|
AUTL
1278
Autolus Therapeutics
AUTL
$389M
| $250K | ﹤0.01% |
20,129
-1,100
| -5% | -$14.5K |
|
1279
Puma Biotechnology
PBYI
$398M
| $250K | ﹤0.01% |
23,200
-1,600
| -6% | -$17.3K |
|
1280
Lindsay Corp
LNN
$1.14B
| $249K | ﹤0.01% |
2,682
| – | – |
|
1281
iShares Select Dividend ETF
DVY
$23.8B
| $248K | ﹤0.01% |
2,431
-14,814
| -86% | -$1.48M |
|
|
TECX
1282
Tectonic Therapeutic
TECX
$536M
| $243K | ﹤0.01% |
1,434
+225
| +19% | +$50.9K |
|
1283
Liberty Global Class A
LBTYA
$3.59B
| $242K | ﹤0.01% |
9,759
+200
| +2% | +$5.33K |
|
1284
Avista
AVA
$3.43B
| $240K | ﹤0.01% |
4,955
-4,000
| -45% | -$186K |
|
1285
World Kinect Corp
WKC
$2.06B
| $239K | ﹤0.01% |
5,977
-2,292
| -28% | -$87.2K |
|
1286
American Public Education
APEI
$940M
| $236K | ﹤0.01% |
10,572
-3,957
| -27% | -$109K |
|
|
AKRO
1287
DELISTED
Akero Therapeutics
AKRO
| $235K | ﹤0.01% |
+10,322
| New | +$240K |
|
1288
Invitation Homes
INVH
$17.9B
| $234K | ﹤0.01% |
+7,893
| New | +$222K |
|
1289
Itaú Unibanco
ITUB
$89.8B
| $234K | ﹤0.01% |
38,275
-4,199
| -10% | -$27.3K |
|
1290
Federated Hermes
FHI
$4.56B
| $233K | ﹤0.01% |
7,196
-5,600
| -44% | -$184K |
|
1291
Boyd Gaming
BYD
$6.75B
| $230K | ﹤0.01% |
+9,604
| New | +$243K |
|
|
DEACW
1292
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $226K | ﹤0.01% |
+250,000
| New | +$217K |
|
1293
Icon
ICLR
$13.7B
| $224K | ﹤0.01% |
+1,522
| New | +$234K |
|
1294
Factset
FDS
$10B
| $222K | ﹤0.01% |
914
+10
| +1% | +$2.77K |
|
1295
Energy Transfer Partners
ET
$69.5B
| $218K | ﹤0.01% |
16,660
| – | – |
|
|
TUES
1296
DELISTED
Tuesday Morning Corp
TUES
| $218K | ﹤0.01% |
138,800
| – | – |
|
|
S
1297
DELISTED
Sprint Corporation
S
| $215K | ﹤0.01% |
34,878
+500
| +1% | +$3.44K |
|
|
GSV
1298
DELISTED
Gold Standard Ventures Corp.
GSV
| $213K | ﹤0.01% |
273,338
| – | – |
|
1299
U-Haul Holding Co
UHAL
$14B
| $211K | ﹤0.01% |
5,420
-90
| -2% | -$3.33K |
|
1300
Jefferies Financial Group
JEF
$12.7B
| $210K | ﹤0.01% |
11,944
-87,166
| -88% | -$1.55M |
|
Similar funds
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.