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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$68.9B
AUM Growth
+$3.46B
Cap. Flow
-$475M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
2
FTS icon
Fortis
FTS
+$117M
3
AAPL icon
Apple
AAPL
+$92.1M
4
BN icon
Brookfield
BN
+$69.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$275M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
3
DG icon
Dollar General
DG
+$94M
4
AMAT icon
Applied Materials
AMAT
+$90.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.3M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1276
Vanguard Total World Stock ETF
VT
$75.3B
$418K ﹤0.01%
6,853
– –
EYE icon
1277
National Vision
EYE
$1.76B
$416K ﹤0.01%
12,839
-2,600
-17% -$71.5K
EPR icon
1278
EPR Properties
EPR
$4.89B
$410K ﹤0.01%
5,800
+400
+7% +$29.5K
IDV icon
1279
iShares International Select Dividend ETF
IDV
$8.31B
$403K ﹤0.01%
12,000
+43
+0.4% +$1.38K
HUN icon
1280
Huntsman Corp
HUN
$2.1B
$400K ﹤0.01%
16,541
– –
CHCT
1281
Community Healthcare Trust
CHCT
$536M
$399K ﹤0.01%
9,300
– –
VCIT icon
1282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$399K ﹤0.01%
4,590
-1,225
-21% -$112K
CFB
1283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$394K ﹤0.01%
27,327
+5,800
+27% +$78.2K
TTEK icon
1284
Tetra Tech
TTEK
$8.77B
$388K ﹤0.01%
+22,500
New +$390K
MOSC.WS
1285
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$382K ﹤0.01%
400,000
– –
NFE icon
1286
New Fortress Energy
NFE
$92.9M
$380K ﹤0.01%
24,252
-4,600
-16% -$76.3K
REVG
1287
DELISTED
REV Group
REVG
$379K ﹤0.01%
30,952
– –
EVOP
1288
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$378K ﹤0.01%
14,322
+2,200
+18% +$60.5K
NWBI icon
1289
Northwest Bancshares
NWBI
$2.33B
$374K ﹤0.01%
22,500
-14,300
-39% -$239K
BBD icon
1290
Banco Bradesco
BBD
$37.4B
$370K ﹤0.01%
54,985
-12,905
-19% -$80.8K
PACW
1291
DELISTED
PacWest Bancorp
PACW
$363K ﹤0.01%
9,495
– –
NFBK
1292
DELISTED
Northfield Bancorp
NFBK
$361K ﹤0.01%
21,300
-21,100
-50% -$354K
SILV
1293
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$359K ﹤0.01%
+53,016
New +$313K
RAPT
1294
DELISTED
RAPT Therapeutics
RAPT
$356K ﹤0.01%
+1,611
New +$297K
FTV.PRA
1295
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$352K ﹤0.01%
+362
New +$337K
EPD icon
1296
Enterprise Products Partners
EPD
$83.7B
$349K ﹤0.01%
12,402
-1,700
-12% -$46.1K
LBTYA icon
1297
Liberty Global Class A
LBTYA
$3.59B
$349K ﹤0.01%
15,359
+5,600
+57% +$132K
NERV icon
1298
Minerva Neurosciences
NERV
$191M
$349K ﹤0.01%
6,131
-150
-2% -$6.62K
XLK icon
1299
State Street Technology Select Sector SPDR ETF
XLK
$109B
$349K ﹤0.01%
7,606
-606
-7% -$25.9K
QURE icon
1300
uniQure
QURE
$2.78B
$344K ﹤0.01%
+4,800
New +$264K
50 51
52
53 54

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TD Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, TD Asset Management held 1,447 positions worth $68.9B, up 5.3% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TD Asset Management's Q4 2019 filing shows 114 new, 510 increased, 638 reduced and 55 closed positions. Its largest new stake was iShares MSCI Japan ETF: 958,000 shares worth $56.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $275M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • TD Asset Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 958,000 shares worth $56.8M.
  • TD Asset Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $144M increase.
  • TD Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $275M.
  • TD Asset Management fully exited PTC in Q4 2019, selling an estimated $41.8M.
  • TD Asset Management's ten largest holdings make up 27% of its $68.9B portfolio in Q4 2019.
  • TD Asset Management opened 114 new positions and closed 55 in Q4 2019.
  • TD Asset Management's portfolio value rose 5.3% quarter-over-quarter to $68.9B.

Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.