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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
+7.02%
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
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Fortis
FTS
|
+$117M |
| 3 |
Apple
AAPL
|
+$92.1M |
| 4 |
Brookfield
BN
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
Dollar General
DG
|
+$94M |
| 4 |
Applied Materials
AMAT
|
+$90.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$102B
| $113M | 0.16% |
193,124
+13,265
| +7% | +$7.45M |
|
127
Boston Scientific
BSX
$68.5B
| $112M | 0.16% |
2,470,678
-404,065
| -14% | -$16.9M |
|
128
Cigna
CI
$79.6B
| $111M | 0.16% |
543,877
+26,798
| +5% | +$4.91M |
|
129
Amgen
AMGN
$212B
| $109M | 0.16% |
451,551
-6,569
| -1% | -$1.45M |
|
130
IBM
IBM
$214B
| $104M | 0.15% |
813,230
+34,231
| +4% | +$4.45M |
|
131
Occidental Petroleum
OXY
$53.6B
| $103M | 0.15% |
2,490,050
-59,424
| -2% | -$2.38M |
|
|
132
Dollar General
DG
$27.8B
| $98.2M | 0.14% |
629,605
-592,639
| -48% | -$94M |
|
133
Workday
WDAY
$39.4B
| $98M | 0.14% |
595,799
+33,540
| +6% | +$5.57M |
|
134
McCormick & Company Non-Voting
MKC
$13.9B
| $95.6M | 0.14% |
1,126,886
+92,694
| +9% | +$7.67M |
|
135
Eli Lilly
LLY
$1.09T
| $95.5M | 0.14% |
726,988
+44,887
| +7% | +$5.2M |
|
136
PNC Financial Services
PNC
$100B
| $94.3M | 0.14% |
591,009
+111,905
| +23% | +$16.8M |
|
137
Celanese
CE
$4.77B
| $93.6M | 0.14% |
760,491
+27,922
| +4% | +$3.44M |
|
138
NVIDIA
NVDA
$4.77T
| $91.5M | 0.13% |
15,549,680
+1,788,480
| +13% | +$9.3M |
|
139
Yum! Brands
YUM
$41.4B
| $91.4M | 0.13% |
907,534
-242,572
| -21% | -$25.1M |
|
140
Willis Towers Watson
WTW
$29.9B
| $91M | 0.13% |
450,557
+20,807
| +5% | +$3.99M |
|
141
American International
AIG
$42.9B
| $90.2M | 0.13% |
1,757,112
-623,626
| -26% | -$33M |
|
142
Loews
L
$24.6B
| $89.6M | 0.13% |
1,706,476
-55,326
| -3% | -$2.79M |
|
143
Broadridge
BR
$18.3B
| $86.8M | 0.13% |
702,524
-5,439
| -0.8% | -$665K |
|
144
Expeditors International
EXPD
$22.4B
| $86.1M | 0.13% |
1,103,261
-25,113
| -2% | -$1.88M |
|
145
TSMC
TSM
$2.03T
| $85.2M | 0.12% |
1,466,421
+122,347
| +9% | +$6.49M |
|
146
Hartford Financial Services
HIG
$39.3B
| $84.8M | 0.12% |
1,394,993
+125,792
| +10% | +$7.55M |
|
147
Wells Fargo
WFC
$263B
| $84.5M | 0.12% |
1,570,720
-165,288
| -10% | -$8.66M |
|
148
Paychex
PAYX
$42.3B
| $83.2M | 0.12% |
977,986
+88,838
| +10% | +$7.49M |
|
149
3M
MMM
$94.1B
| $82.2M | 0.12% |
556,929
-23,752
| -4% | -$3.33M |
|
150
Automatic Data Processing
ADP
$106B
| $80.4M | 0.12% |
471,647
+42,206
| +10% | +$6.99M |
|
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VAM
TD Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, TD Asset Management held 1,447 positions worth $68.9B, up 5.3% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q4 2019 filing shows 114 new, 510 increased, 638 reduced and 55 closed positions. Its largest new stake was iShares MSCI Japan ETF: 958,000 shares worth $56.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $275M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 958,000 shares worth $56.8M.
- TD Asset Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $144M increase.
- TD Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $275M.
- TD Asset Management fully exited PTC in Q4 2019, selling an estimated $41.8M.
- TD Asset Management's ten largest holdings make up 27% of its $68.9B portfolio in Q4 2019.
- TD Asset Management opened 114 new positions and closed 55 in Q4 2019.
- TD Asset Management's portfolio value rose 5.3% quarter-over-quarter to $68.9B.
Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.