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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
-13.1%
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
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 2 |
Linde
LIN
|
+$235M |
| 3 |
CVS Health
CVS
|
+$96M |
| 4 |
Toronto Dominion Bank
TD
|
+$61.3M |
| 5 |
Enbridge
ENB
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
| 4 |
PX
Praxair Inc
PX
|
+$128M |
| 5 |
Home Depot
HD
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $252K | ﹤0.01% |
5,536
-4,313
| -44% | -$207K |
|
1327
W.P. Carey
WPC
$16.6B
| $252K | ﹤0.01% |
+3,938
| New | +$256K |
|
|
TVRD
1328
Tvardi Therapeutics
TVRD
$20.1M
| $252K | ﹤0.01% |
539
| – | – |
|
|
CS
1329
DELISTED
Credit Suisse Group
CS
| $249K | ﹤0.01% |
22,902
-1,375
| -6% | -$17K |
|
|
TUES
1330
DELISTED
Tuesday Morning Corp
TUES
| $248K | ﹤0.01% |
146,000
-18,600
| -11% | -$50.1K |
|
1331
Toyota
TM
$228B
| $242K | ﹤0.01% |
2,081
-210
| -9% | -$24.9K |
|
|
HTGM
1332
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $238K | ﹤0.01% |
520
+5
| +1% | +$3.1K |
|
1333
Banco Santander Chile
BSAC
$16.1B
| $236K | ﹤0.01% |
7,882
| – | – |
|
1334
Criteo
CRTO
$1.14B
| $234K | ﹤0.01% |
10,386
+1,535
| +17% | +$34.4K |
|
1335
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $233K | ﹤0.01% |
+13,225
| New | +$309K |
|
1336
Energy Transfer Partners
ET
$69.5B
| $232K | ﹤0.01% |
+17,600
| New | +$267K |
|
|
FPRX
1337
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $232K | ﹤0.01% |
24,929
+200
| +0.8% | +$2.38K |
|
1338
Avnet
AVT
$6.86B
| $230K | ﹤0.01% |
6,369
-257
| -4% | -$10.5K |
|
1339
Arcus Biosciences
RCUS
$3.33B
| $224K | ﹤0.01% |
20,758
-2,003
| -9% | -$23.4K |
|
1340
Edgewell Personal Care
EPC
$1.3B
| $220K | ﹤0.01% |
5,900
-26,700
| -82% | -$1.16M |
|
1341
Petrobras
PBR
$120B
| $219K | ﹤0.01% |
16,860
+18
| +0.1% | +$261 |
|
1342
POSCO
PKX
$14.7B
| $216K | ﹤0.01% |
3,939
-323
| -8% | -$18.5K |
|
1343
GoDaddy
GDDY
$13.9B
| $215K | ﹤0.01% |
3,284
+646
| +24% | +$44.2K |
|
|
FTSV
1344
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $213K | ﹤0.01% |
13,537
| – | – |
|
1345
iShares Select Dividend ETF
DVY
$23.8B
| $202K | ﹤0.01% |
2,266
-180
| -7% | -$17.2K |
|
1346
Federal Signal
FSS
$6.82B
| $201K | ﹤0.01% |
+10,100
| New | +$230K |
|
1347
Central Garden & Pet Co Class A
CENTA
$2.43B
| $200K | ﹤0.01% |
8,000
-21,125
| -73% | -$506K |
|
|
MNTV
1348
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $198K | ﹤0.01% |
16,154
-5,300
| -25% | -$66.2K |
|
|
S
1349
DELISTED
Sprint Corporation
S
| $197K | ﹤0.01% |
33,812
+4,270
| +14% | +$26.3K |
|
1350
Pitney Bowes
PBI
$2.39B
| $192K | ﹤0.01% |
32,461
| – | – |
|
Similar funds
VAM
TD Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Asset Management held 1,484 positions worth $57.5B, down 15% from $67.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q4 2018 filing shows 57 new, 563 increased, 679 reduced and 99 closed positions. Its largest new stake was Linde: 1,484,736 shares worth $232M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2018 buy was Linde: 1,484,736 shares worth $232M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $656M increase.
- TD Asset Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $143M.
- TD Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $153M.
- TD Asset Management's ten largest holdings make up 31% of its $57.5B portfolio in Q4 2018.
- TD Asset Management opened 57 new positions and closed 99 in Q4 2018.
- TD Asset Management's portfolio value fell 15% quarter-over-quarter to $57.5B.
Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.