TD Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$835M |
| 2 |
Royal Bank of Canada
RY
|
+$575M |
| 3 |
Toronto Dominion Bank
TD
|
+$503M |
| 4 |
Brookfield
BN
|
+$362M |
| 5 |
Scotiabank
BNS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$166M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 3 |
Trane Technologies
TT
|
+$126M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$107M |
| 5 |
Sysco
SYY
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
Similar funds
TD Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, TD Asset Management held 1,474 positions worth $59.1B, down 14% from $68.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management deployed $6.41B of net new capital in Q1 2020, opening 82 new positions and adding to 665 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $166M trimmed.
- TD Asset Management's largest Q1 2020 buy was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
- TD Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $835M increase.
- TD Asset Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $166M.
- TD Asset Management fully exited Trane Technologies in Q1 2020, selling an estimated $126M.
- TD Asset Management's ten largest holdings make up 28% of its $59.1B portfolio in Q1 2020.
- TD Asset Management opened 82 new positions and closed 110 in Q1 2020.
- TD Asset Management's portfolio value fell 14% quarter-over-quarter to $59.1B.
Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.