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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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$39.4B
| $83.8M | 0.15% |
524,719
+173,067
| +49% | +$24.5M |
|
127
Vertex Pharmaceuticals
VRTX
$124B
| $83.3M | 0.14% |
502,406
+10,202
| +2% | +$1.77M |
|
128
Loews
L
$24.6B
| $83.2M | 0.14% |
1,828,301
-181,294
| -9% | -$8.55M |
|
129
Xylem
XYL
$29.2B
| $82.8M | 0.14% |
1,241,113
-43,979
| -3% | -$3.04M |
|
130
Goldman Sachs
GS
$305B
| $82.4M | 0.14% |
493,343
+17,807
| +4% | +$3.59M |
|
131
Hershey
HSY
$37.2B
| $81.6M | 0.14% |
761,239
+8,302
| +1% | +$883K |
|
132
Union Pacific
UNP
$175B
| $81.5M | 0.14% |
589,635
+48,420
| +9% | +$7.17M |
|
133
Blackrock
BLK
$170B
| $81.2M | 0.14% |
206,700
+26,977
| +15% | +$11.1M |
|
134
Sysco
SYY
$40.8B
| $80.7M | 0.14% |
1,287,705
-50,090
| -4% | -$3.38M |
|
135
American International
AIG
$42.9B
| $79.7M | 0.14% |
2,022,723
+488,282
| +32% | +$21.3M |
|
136
Emerson Electric
EMR
$85B
| $76.1M | 0.13% |
1,273,108
-147,557
| -10% | -$9.95M |
|
137
Accenture
ACN
$101B
| $75.9M | 0.13% |
538,532
-145,454
| -21% | -$23M |
|
138
PNC Financial Services
PNC
$100B
| $75.2M | 0.13% |
643,141
-56,070
| -8% | -$7.16M |
|
139
United Parcel Service
UPS
$89.7B
| $75M | 0.13% |
769,358
-407,918
| -35% | -$44.2M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $75M | 0.13% |
2,259,120
+6,600
| +0.3% | +$241K |
|
141
Progressive
PGR
$128B
| $73.2M | 0.13% |
1,212,849
-150,938
| -11% | -$10M |
|
142
Omnicom Group
OMC
$24.6B
| $72.1M | 0.13% |
984,170
+500,632
| +104% | +$37.1M |
|
143
Starbucks
SBUX
$118B
| $72M | 0.13% |
1,118,033
-1,213,801
| -52% | -$76M |
|
|
FISV
144
Fiserv Inc
FISV
$28.9B
| $70.5M | 0.12% |
959,351
+38,060
| +4% | +$2.94M |
|
145
Brookfield Renewable
BEP
$9.7B
| $70.4M | 0.12% |
5,106,944
-72,286
| -1% | -$1.08M |
|
146
NXP Semiconductors
NXPI
$65.4B
| $70.4M | 0.12% |
960,670
+175,180
| +22% | +$13.9M |
|
147
Kimberly-Clark
KMB
$37.5B
| $69.7M | 0.12% |
611,493
+76,344
| +14% | +$8.47M |
|
148
AbbVie
ABBV
$465B
| $67.1M | 0.12% |
727,599
-3,386
| -0.5% | -$298K |
|
149
Colgate-Palmolive
CL
$74.2B
| $66.2M | 0.12% |
1,112,048
-57,005
| -5% | -$3.57M |
|
150
Crown Castle
CCI
$33.1B
| $65.6M | 0.11% |
604,299
+19,032
| +3% | +$2.09M |
|
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.