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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
+14.34%
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
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.5M |
| 4 |
Walt Disney
DIS
|
+$73.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$104M |
| 4 |
CVS Health
CVS
|
+$73.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
1301
DELISTED
Taylor Morrison
TMHC
| $215K | ﹤0.01% |
12,125
+706
| +6% | +$12.6K |
|
1302
NNN REIT
NNN
$9.16B
| $214K | ﹤0.01% |
+3,856
| New | +$200K |
|
1303
U-Haul Holding Co
UHAL
$13.9B
| $208K | ﹤0.01% |
+5,610
| New | +$204K |
|
|
HDS
1304
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | ﹤0.01% |
4,709
-90,973
| -95% | -$3.79M |
|
1305
MacroGenics
MGNX
$240M
| $203K | ﹤0.01% |
11,304
-33,924
| -75% | -$586K |
|
1306
POSCO
PKX
$16.5B
| $202K | ﹤0.01% |
3,665
-274
| -7% | -$15.9K |
|
|
S
1307
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
35,178
+1,366
| +4% | +$8.46K |
|
1308
Corvus Pharmaceuticals
CRVS
$1.11B
| $190K | ﹤0.01% |
47,378
+300
| +0.6% | +$1.27K |
|
1309
Kosmos Energy
KOS
$1.52B
| $181K | ﹤0.01% |
29,038
+3,500
| +14% | +$19.4K |
|
|
ITCI
1310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $173K | ﹤0.01% |
14,200
| – | – |
|
|
BGG
1311
DELISTED
Briggs & Stratton Corp.
BGG
| $165K | ﹤0.01% |
13,961
+2,593
| +23% | +$33.7K |
|
1312
Flex
FLEX
$41B
| $163K | ﹤0.01% |
21,662
+255
| +1% | +$1.82K |
|
1313
NatWest
NWG
$73.7B
| $163K | ﹤0.01% |
23,283
-1,924
| -8% | -$13.5K |
|
|
IMGN
1314
DELISTED
Immunogen Inc
IMGN
| $162K | ﹤0.01% |
59,951
-3,882
| -6% | -$16.8K |
|
|
VER
1315
DELISTED
VEREIT, Inc.
VER
| $148K | ﹤0.01% |
3,527
+133
| +4% | +$5.31K |
|
|
AMR
1316
DELISTED
Alta Mesa Resources Inc
AMR
| $148K | ﹤0.01% |
559,500
-139,800
| -20% | -$106K |
|
|
TI.A
1317
DELISTED
Telecom Italia 10 Svg
TI.A
| $140K | ﹤0.01% |
16,164
-4,276
| -21% | -$21.9K |
|
1318
Telefônica Brasil
VIV
$20.6B
| $137K | ﹤0.01% |
11,353
-433
| -4% | -$5.46K |
|
1319
Nokia
NOK
$50.7B
| $136K | ﹤0.01% |
23,785
-1,110
| -4% | -$6.79K |
|
1320
Barclays
BCS
$93.4B
| $134K | ﹤0.01% |
17,095
-805
| -4% | -$6.47K |
|
1321
Sumitomo Mitsui Financial
SMFG
$164B
| $127K | ﹤0.01% |
17,694
-2,043
| -10% | -$14.6K |
|
1322
Five Point Holdings
FPH
$383M
| $118K | ﹤0.01% |
+16,442
| New | +$124K |
|
1323
Cemex
CX
$17.2B
| $114K | ﹤0.01% |
24,468
-1,462
| -6% | -$7.32K |
|
|
MBT
1324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $78K | ﹤0.01% |
10,367
+181
| +2% | +$1.44K |
|
|
ESTRW
1325
DELISTED
Estre Ambiental, Inc
ESTRW
| $76K | ﹤0.01% |
649,100
| – | – |
|
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VAM
TD Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, TD Asset Management held 1,424 positions worth $65.5B, up 14% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q1 2019 filing shows 39 new, 633 increased, 602 reduced and 89 closed positions. Its largest new stake was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2019 buy was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M.
- TD Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $146M increase.
- TD Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- TD Asset Management fully exited CGI in Q1 2019, selling an estimated $166M.
- TD Asset Management's ten largest holdings make up 30% of its $65.5B portfolio in Q1 2019.
- TD Asset Management opened 39 new positions and closed 89 in Q1 2019.
- TD Asset Management's portfolio value rose 14% quarter-over-quarter to $65.5B.
Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.