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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
+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
(+5.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Fortis
FTS
|
+$117M |
| 3 |
Apple
AAPL
|
+$92.1M |
| 4 |
Brookfield
BN
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
Dollar General
DG
|
+$94M |
| 4 |
Applied Materials
AMAT
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRHC
1301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $341K | ﹤0.01% |
7,000
-10,000
| -59% | -$468K |
|
|
HDV
1302
iShares Core High Dividend ETF
HDV
$14.7B
| $330K | ﹤0.01% |
26,995
+545
| +2% | +$10.4K |
|
1303
United Bankshares
UBSI
$6.69B
| $328K | ﹤0.01% |
8,480
-100
| -1% | -$3.86K |
|
1304
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $324K | ﹤0.01% |
2,733
-55
| -2% | -$5.84K |
|
|
FTCH
1305
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $324K | ﹤0.01% |
31,308
-108
| -0.3% | -$970 |
|
1306
FNB Corp
FNB
$6.76B
| $322K | ﹤0.01% |
25,381
| – | – |
|
1307
iShares US Real Estate ETF
IYR
$4.75B
| $321K | ﹤0.01% |
3,451
+51
| +2% | +$4.73K |
|
1308
Invesco Preferred ETF
PGX
$3.79B
| $319K | ﹤0.01% |
21,333
| – | – |
|
1309
SI-BONE Inc
SIBN
$818M
| $316K | ﹤0.01% |
14,684
| – | – |
|
1310
Belden
BDC
$3.97B
| $314K | ﹤0.01% |
+5,700
| New | +$304K |
|
1311
Federal Signal
FSS
$6.82B
| $313K | ﹤0.01% |
9,700
+1,100
| +13% | +$35.9K |
|
|
TVRD
1312
Tvardi Therapeutics
TVRD
$20.1M
| $313K | ﹤0.01% |
539
| – | – |
|
1313
Bloom Energy
BE
$48.2B
| $307K | ﹤0.01% |
41,078
+5,800
| +16% | +$28.1K |
|
1314
Puma Biotechnology
PBYI
$398M
| $304K | ﹤0.01% |
34,700
+11,500
| +50% | +$95.2K |
|
1315
Chemed
CHE
$7.16B
| $303K | ﹤0.01% |
690
-720
| -51% | -$303K |
|
1316
Bank of Hawaii
BOH
$3.14B
| $301K | ﹤0.01% |
3,168
| – | – |
|
1317
Scholar Rock
SRRK
$5.88B
| $301K | ﹤0.01% |
22,815
+900
| +4% | +$8.64K |
|
1318
Hain Celestial
HAIN
$44.6M
| $299K | ﹤0.01% |
11,520
-748
| -6% | -$17.9K |
|
1319
Northwest Natural Holdings
NWN
$2.15B
| $295K | ﹤0.01% |
4,000
| – | – |
|
1320
Quanex
NX
$825M
| $292K | ﹤0.01% |
17,105
-20,300
| -54% | -$382K |
|
1321
iShares Core S&P 500 ETF
IVV
$858B
| $291K | ﹤0.01% |
900
+54
| +6% | +$16.7K |
|
1322
Valley National Bancorp
VLY
$7.9B
| $289K | ﹤0.01% |
25,268
| – | – |
|
1323
Group 1 Automotive
GPI
$4.26B
| $285K | ﹤0.01% |
2,847
-194
| -6% | -$19.1K |
|
1324
Genmab
GMAB
$17.5B
| $284K | ﹤0.01% |
17,302
-124
| -0.7% | -$2.71K |
|
1325
Reliance Steel & Aluminium
RS
$20.6B
| $284K | ﹤0.01% |
2,369
-427
| -15% | -$48.3K |
|
Similar funds
VAM
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.