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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $91.9M | 0.14% |
1,901,591
-31,811
| -2% | -$1.56M |
|
127
Blackrock
BLK
$167B
| $89.3M | 0.14% |
208,840
+2,140
| +1% | +$898K |
|
128
Emerson Electric
EMR
$81.6B
| $88.7M | 0.14% |
1,295,923
+22,815
| +2% | +$1.5M |
|
129
Hershey
HSY
$37.3B
| $87M | 0.13% |
757,369
-3,870
| -0.5% | -$421K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $86.8M | 0.13% |
7,581,128
-5,660,010
| -43% | -$60.8M |
|
131
Loews
L
$24.5B
| $86.4M | 0.13% |
1,803,059
-25,242
| -1% | -$1.19M |
|
132
Brookfield Renewable
BEP
$9.6B
| $85.7M | 0.13% |
5,045,691
-61,253
| -1% | -$966K |
|
133
Shopify
SHOP
$168B
| $85.6M | 0.13% |
4,144,360
+58,730
| +1% | +$1.04M |
|
134
Xylem
XYL
$28.5B
| $84.1M | 0.13% |
1,063,453
-177,660
| -14% | -$13M |
|
135
Crown Castle
CCI
$34.6B
| $83.4M | 0.13% |
651,689
+47,390
| +8% | +$5.56M |
|
136
CME Group
CME
$95.4B
| $81.6M | 0.12% |
495,960
+256,397
| +107% | +$45.3M |
|
137
iShares MSCI Japan ETF
EWJ
$21.2B
| $81.3M | 0.12% |
1,485,400
-507,000
| -25% | -$27.3M |
|
138
Electronic Arts
EA
$52.4B
| $81M | 0.12% |
797,388
+607,816
| +321% | +$57.6M |
|
139
Cigna
CI
$78.4B
| $80.5M | 0.12% |
500,387
+38,466
| +8% | +$7.03M |
|
140
Progressive
PGR
$128B
| $80.1M | 0.12% |
1,111,673
-101,176
| -8% | -$6.93M |
|
141
Equinix
EQIX
$99.4B
| $78.4M | 0.12% |
173,092
+30,456
| +21% | +$12.4M |
|
142
GE Aerospace
GE
$364B
| $78M | 0.12% |
1,566,854
-69,453
| -4% | -$3.27M |
|
143
ServiceNow
NOW
$120B
| $77.4M | 0.12% |
1,571,015
+138,475
| +10% | +$6.09M |
|
144
Philip Morris
PM
$309B
| $77.3M | 0.12% |
874,856
+66,901
| +8% | +$5.39M |
|
145
Kimberly-Clark
KMB
$37.6B
| $76.1M | 0.12% |
614,268
+2,775
| +0.5% | +$322K |
|
146
iShares Russell 2000 ETF
IWM
$79.1B
| $75.8M | 0.12% |
494,900
-431,600
| -47% | -$64.9M |
|
147
LyondellBasell Industries
LYB
$19.5B
| $75.7M | 0.12% |
900,598
-108,366
| -11% | -$9.36M |
|
148
Goldman Sachs
GS
$289B
| $74M | 0.11% |
385,562
-107,781
| -22% | -$20.8M |
|
149
Ross Stores
ROST
$80.8B
| $72.9M | 0.11% |
782,878
+83,271
| +12% | +$7.64M |
|
150
PNC Financial Services
PNC
$99.1B
| $72.8M | 0.11% |
593,251
-49,890
| -8% | -$6.18M |
|
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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.