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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 | |
|---|---|---|---|---|---|---|
1351
Emcor
EME
$35.7B
| – | – |
-47,000
| Closed | -$2.81M |
|
1352
Edgewell Personal Care
EPC
$1.26B
| – | – |
-5,900
| Closed | -$220K |
|
1353
iShares MSCI Poland ETF
EPOL
$699M
| – | – |
-56,451
| Closed | -$1.3M |
|
1354
Equinor
EQNR
$96.8B
| – | – |
-45,980
| Closed | -$973K |
|
1355
Ericsson
ERIC
$32.1B
| – | – |
-13,828
| Closed | -$124K |
|
1356
iShares MSCI Brazil ETF
EWZ
$9.25B
| – | – |
-52,296
| Closed | -$2M |
|
1357
iShares MSCI South Africa ETF
EZA
$551M
| – | – |
-67,642
| Closed | -$3.41M |
|
1358
iShare MSCI Eurozone ETF
EZU
$9.65B
| – | – |
-1,210,000
| Closed | -$42.4M |
|
1359
First American
FAF
$7.71B
| – | – |
-53,318
| Closed | -$2.38M |
|
1360
Factset
FDS
$9.35B
| – | – |
-24,272
| Closed | -$4.86M |
|
1361
Fair Isaac
FICO
$26.4B
| – | – |
-14,200
| Closed | -$2.65M |
|
|
1362
CGI
GIB
$15.2B
| – | – |
-2,722,034
| Closed | -$166M |
|
1363
GameStop
GME
$9.82B
| – | – |
-96,980
| Closed | -$329K |
|
1364
Goodyear
GT
$2.04B
| – | – |
-69,256
| Closed | -$1.41M |
|
1365
Helen of Troy
HELE
$649M
| – | – |
-3,800
| Closed | -$498K |
|
1366
Innoviva
INVA
$1.57B
| – | – |
-34,400
| Closed | -$600K |
|
1367
Invesco Mortgage Capital
IVR
$759M
| – | – |
-4,520
| Closed | -$654K |
|
1368
Jack in the Box
JACK
$312M
| – | – |
-17,200
| Closed | -$1.33M |
|
1369
Larimar Therapeutics
LRMR
$398M
| – | – |
-4,533
| Closed | -$269K |
|
1370
Myers Industries
MYE
$1.24B
| – | – |
-32,000
| Closed | -$484K |
|
1371
Novavax
NVAX
$1.22B
| – | – |
-8,435
| Closed | -$310K |
|
1372
Onto Innovation
ONTO
$12.5B
| – | – |
-17,400
| Closed | -$476K |
|
1373
Oxford Industries
OXM
$571M
| – | – |
-27,100
| Closed | -$1.93M |
|
1374
Pitney Bowes
PBI
$2.46B
| – | – |
-32,461
| Closed | -$192K |
|
1375
Petrobras
PBR
$123B
| – | – |
-16,860
| Closed | -$219K |
|
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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.