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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
-18.62%
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
$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 | |
|---|---|---|---|---|---|---|
1276
Option Care Health
OPCH
$3.5B
| $286K | ﹤0.01% |
30,168
+20,547
| +214% | +$301K |
|
|
FTCH
1277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $286K | ﹤0.01% |
36,251
+4,943
| +16% | +$53.4K |
|
1278
ADT
ADT
$5.65B
| $279K | ﹤0.01% |
64,588
+6,200
| +11% | +$37.5K |
|
1279
Assembly Biosciences
ASMB
$504M
| $279K | ﹤0.01% |
1,570
-175
| -10% | -$37.5K |
|
1280
Scholar Rock
SRRK
$5.59B
| $271K | ﹤0.01% |
22,415
-400
| -2% | -$5.38K |
|
1281
Macy's
M
$6.91B
| $270K | ﹤0.01% |
54,981
-23,692
| -30% | -$321K |
|
1282
Polaris
PII
$4.13B
| $266K | ﹤0.01% |
5,524
+242
| +5% | +$19.9K |
|
1283
Red Robin
RRGB
$149M
| $266K | ﹤0.01% |
31,183
+1,942
| +7% | +$50.8K |
|
1284
OneSpaWorld
OSW
$2.69B
| $264K | ﹤0.01% |
65,009
+10,709
| +20% | +$129K |
|
1285
Northwest Bancshares
NWBI
$2.34B
| $260K | ﹤0.01% |
22,500
| – | – |
|
|
TECX
1286
Tectonic Therapeutic
TECX
$534M
| $260K | ﹤0.01% |
1,393
+225
| +19% | +$53K |
|
1287
LGI Homes
LGIH
$1.39B
| $258K | ﹤0.01% |
5,711
-13,581
| -70% | -$1.01M |
|
|
SBT
1288
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $257K | ﹤0.01% |
59,777
+1,018
| +2% | +$6.62K |
|
|
PGNX
1289
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $257K | ﹤0.01% |
67,500
-29,500
| -30% | -$127K |
|
|
TVRD
1290
Tvardi Therapeutics
TVRD
$19.2M
| $256K | ﹤0.01% |
539
| – | – |
|
|
TRQ
1291
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $254K | ﹤0.01% |
+65,845
| New | +$375K |
|
1292
Fortuna Silver Mines
FSM
$2.69B
| $253K | ﹤0.01% |
111,283
+1,716
| +2% | +$5.81K |
|
|
THR
1293
DELISTED
Thermon Group Holdings
THR
| $252K | ﹤0.01% |
16,700
| – | – |
|
1294
SEI Investments
SEIC
$12.6B
| $250K | ﹤0.01% |
5,385
-1,900
| -26% | -$113K |
|
|
CHL
1295
DELISTED
China Mobile Limited
CHL
| $248K | ﹤0.01% |
6,577
-92
| -1% | -$3.7K |
|
|
EVOP
1296
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $241K | ﹤0.01% |
15,722
+1,400
| +10% | +$34.5K |
|
1297
Liberty Global Class A
LBTYA
$3.71B
| $240K | ﹤0.01% |
14,559
-800
| -5% | -$15.8K |
|
1298
Vodafone
VOD
$36.2B
| $238K | ﹤0.01% |
17,281
-310,640
| -95% | -$5.55M |
|
1299
iShares US Real Estate ETF
IYR
$4.63B
| $237K | ﹤0.01% |
3,400
-51
| -1% | -$4.51K |
|
1300
New Fortress Energy
NFE
$97.1M
| $236K | ﹤0.01% |
24,149
-103
| -0.4% | -$1.44K |
|
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.