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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
+1.65%
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
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
Scotiabank
BNS
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$102B
| $104M | 0.16% |
179,859
+2,815
| +2% | +$1.51M |
|
127
DuPont de Nemours
DD
$19B
| $102M | 0.16% |
+1,142,081
| New | +$101M |
|
128
Centene
CNC
$31.6B
| $101M | 0.15% |
2,340,576
+935,451
| +67% | +$45.6M |
|
129
Global Payments
GPN
$23.9B
| $101M | 0.15% |
633,974
+173,254
| +38% | +$28.3M |
|
130
ServiceNow
NOW
$114B
| $99.5M | 0.15% |
1,959,980
+266,900
| +16% | +$14.5M |
|
131
Union Pacific
UNP
$175B
| $99.3M | 0.15% |
613,112
+3,344
| +0.5% | +$562K |
|
132
Arista Networks
ANET
$214B
| $98.7M | 0.15% |
6,607,888
+2,274,176
| +52% | +$35.2M |
|
133
Blackrock
BLK
$170B
| $97.8M | 0.15% |
219,564
+7,076
| +3% | +$3.15M |
|
134
Vertex Pharmaceuticals
VRTX
$124B
| $96.4M | 0.15% |
568,979
+31,902
| +6% | +$5.64M |
|
135
Workday
WDAY
$39.4B
| $95.6M | 0.15% |
562,259
+33,360
| +6% | +$6.44M |
|
|
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $95.5M | 0.15% |
4,702,558
-2,286,932
| -33% | -$44.2M |
|
137
Imperial Oil
IMO
$60.8B
| $92.4M | 0.14% |
3,544,955
-506,970
| -13% | -$13.4M |
|
138
Loews
L
$24.6B
| $90.7M | 0.14% |
1,761,802
+20,700
| +1% | +$1.07M |
|
139
S&P Global
SPGI
$125B
| $90.6M | 0.14% |
369,755
+209,466
| +131% | +$52.4M |
|
140
Celanese
CE
$4.77B
| $89.6M | 0.14% |
732,569
+72,159
| +11% | +$8.13M |
|
141
Amgen
AMGN
$212B
| $88.7M | 0.14% |
458,120
+68,020
| +17% | +$13.1M |
|
142
Broadridge
BR
$18.3B
| $88.1M | 0.13% |
707,963
+51,850
| +8% | +$6.68M |
|
143
Gildan
GIL
$9.58B
| $87.9M | 0.13% |
2,474,258
-215,739
| -8% | -$8.11M |
|
144
Wells Fargo
WFC
$263B
| $87.6M | 0.13% |
1,736,008
-89,691
| -5% | -$4.23M |
|
145
CAE Inc. Common Shares
CAE
$8.48B
| $84.2M | 0.13% |
3,311,840
-1,019,328
| -24% | -$26.8M |
|
146
Hershey
HSY
$37.2B
| $84.1M | 0.13% |
542,838
+19,946
| +4% | +$3.01M |
|
147
Expeditors International
EXPD
$22.4B
| $83.8M | 0.13% |
1,128,374
+114,540
| +11% | +$8.39M |
|
148
Willis Towers Watson
WTW
$29.9B
| $82.9M | 0.13% |
429,750
+9,159
| +2% | +$1.79M |
|
149
Kimberly-Clark
KMB
$37.5B
| $82.4M | 0.13% |
579,865
-20,633
| -3% | -$2.84M |
|
150
American Tower
AMT
$79.9B
| $81.6M | 0.12% |
369,124
+4,615
| +1% | +$1.01M |
|
Similar funds
VAM
TD Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, TD Asset Management held 1,408 positions worth $65.4B, down 2% from $66.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q3 2019 filing shows 85 new, 556 increased, 617 reduced and 75 closed positions. Its largest new stake was TC Energy: 20,435,048 shares worth $1.06B. The largest sale was Toronto Dominion Bank, an estimated $562M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q3 2019 buy was TC Energy: 20,435,048 shares worth $1.06B.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $639M increase.
- TD Asset Management's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $562M.
- TD Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019, selling an estimated $70M.
- TD Asset Management's ten largest holdings make up 27% of its $65.4B portfolio in Q3 2019.
- TD Asset Management opened 85 new positions and closed 75 in Q3 2019.
- TD Asset Management's portfolio value fell 2% quarter-over-quarter to $65.4B.
Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.