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
+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 | |
|---|---|---|---|---|---|---|
1301
HSBC
HSBC
$352B
| $207K | ﹤0.01% |
5,402
-523
| -9% | -$20.3K |
|
1302
Snap
SNAP
$7.96B
| $205K | ﹤0.01% |
12,969
+1,053
| +9% | +$16.9K |
|
1303
Dorman Products
DORM
$4.22B
| $201K | ﹤0.01% |
+2,533
| New | +$197K |
|
1304
Nu Skin
NUS
$257M
| $201K | ﹤0.01% |
4,721
-3,500
| -43% | -$147K |
|
|
DS
1305
DELISTED
Drive Shack Inc.
DS
| $201K | ﹤0.01% |
+46,710
| New | +$220K |
|
1306
Scholar Rock
SRRK
$5.88B
| $196K | ﹤0.01% |
21,915
-500
| -2% | -$5.97K |
|
|
CRHM
1307
DELISTED
CRH Medical Corporation
CRHM
| $194K | ﹤0.01% |
63,073
-13,705
| -18% | -$40.7K |
|
1308
Barclays
BCS
$87.8B
| $191K | ﹤0.01% |
25,987
-2,632
| -9% | -$19K |
|
1309
Kosmos Energy
KOS
$1.47B
| $181K | ﹤0.01% |
29,038
| – | – |
|
1310
Five Point Holdings
FPH
$387M
| $176K | ﹤0.01% |
23,454
+8,019
| +52% | +$59.3K |
|
1311
Kodiak Sciences
KOD
$2.5B
| $173K | ﹤0.01% |
+12,041
| New | +$157K |
|
|
VER
1312
DELISTED
VEREIT, Inc.
VER
| $169K | ﹤0.01% |
3,449
+60
| +2% | +$2.83K |
|
1313
Flex
FLEX
$37.7B
| $165K | ﹤0.01% |
20,971
-367
| -2% | -$2.82K |
|
|
PHAS
1314
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $164K | ﹤0.01% |
39,343
-1,000
| -2% | -$7.97K |
|
|
MFGP
1315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $152K | ﹤0.01% |
+10,754
| New | +$200K |
|
|
ARQL
1316
DELISTED
Arqule Inc
ARQL
| $148K | ﹤0.01% |
20,600
-33,700
| -62% | -$317K |
|
|
YARW
1317
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
| $132K | ﹤0.01% |
8
| – | – |
|
1318
Corvus Pharmaceuticals
CRVS
$1.1B
| $131K | ﹤0.01% |
43,578
-6,000
| -12% | -$25.2K |
|
1319
Cemex
CX
$16.9B
| $121K | ﹤0.01% |
30,845
-1,695
| -5% | -$6.21K |
|
|
LOTZW
1320
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $116K | ﹤0.01% |
+176,666
| New | +$133K |
|
1321
Bloom Energy
BE
$48.2B
| $115K | ﹤0.01% |
35,278
-60,000
| -63% | -$449K |
|
1322
Nokia
NOK
$46.9B
| $111K | ﹤0.01% |
21,964
+296
| +1% | +$1.53K |
|
1323
NatWest
NWG
$69.9B
| $106K | ﹤0.01% |
19,261
-10,689
| -36% | -$59.4K |
|
|
BGG
1324
DELISTED
Briggs & Stratton Corp.
BGG
| $81K | ﹤0.01% |
13,331
-417
| -3% | -$3.08K |
|
|
FTSV
1325
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $79K | ﹤0.01% |
12,237
-3,000
| -20% | -$24.6K |
|
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.