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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
-18.62%
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
$59.1B
AUM Growth
-$9.78B
(-14%)
Cap. Flow
+$6.41B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $93.2M | 0.16% |
1,007,070
-9,433
| -0.9% | -$1.08M |
|
127
iShares MSCI Japan ETF
EWJ
$21.9B
| $91.6M | 0.15% |
1,853,922
+895,922
| +94% | +$49.3M |
|
128
Amgen
AMGN
$208B
| $90.5M | 0.15% |
446,280
-5,271
| -1% | -$1.15M |
|
129
Becton Dickinson
BDX
$45.6B
| $90.2M | 0.15% |
402,243
-62,005
| -13% | -$15.3M |
|
130
Adobe
ADBE
$99.5B
| $89M | 0.15% |
279,551
+96,275
| +53% | +$32.9M |
|
131
MetLife
MET
$61.9B
| $88.9M | 0.15% |
2,909,296
-557,999
| -16% | -$24.7M |
|
132
TSMC
TSM
$2.1T
| $86.4M | 0.15% |
1,808,002
+341,581
| +23% | +$18.7M |
|
133
Micron Technology
MU
$930B
| $86.3M | 0.15% |
2,051,677
-187,765
| -8% | -$9.76M |
|
134
Estee Lauder
EL
$30.4B
| $86.1M | 0.15% |
540,280
+309,631
| +134% | +$59.7M |
|
135
American Tower
AMT
$80.8B
| $82.9M | 0.14% |
380,675
+31,030
| +9% | +$7.22M |
|
136
Arista Networks
ANET
$227B
| $82M | 0.14% |
6,477,232
+498,320
| +8% | +$6.47M |
|
137
Ecolab
ECL
$78.1B
| $81.2M | 0.14% |
521,363
+188,943
| +57% | +$35.5M |
|
138
Cenovus Energy
CVE
$55.7B
| $80.1M | 0.14% |
40,128,716
+1,941,236
| +5% | +$13.6M |
|
139
Workday
WDAY
$39.6B
| $78.7M | 0.13% |
604,236
+8,437
| +1% | +$1.42M |
|
140
Omnicom Group
OMC
$21.6B
| $78.6M | 0.13% |
1,432,184
-4,831
| -0.3% | -$343K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $78.2M | 0.13% |
2,330,728
+877,754
| +60% | +$35.8M |
|
142
Wheaton Precious Metals
WPM
$49.5B
| $76.6M | 0.13% |
2,813,347
+1,211,400
| +76% | +$35M |
|
143
T-Mobile US
TMUS
$185B
| $76.4M | 0.13% |
910,438
+260,230
| +40% | +$22M |
|
144
3M
MMM
$90.9B
| $75.6M | 0.13% |
662,415
+105,486
| +19% | +$13.9M |
|
145
Atmos Energy
ATO
$28.8B
| $74.1M | 0.13% |
746,378
+125,100
| +20% | +$13.8M |
|
146
Deere & Co
DE
$160B
| $73.6M | 0.12% |
532,738
+98,643
| +23% | +$15.6M |
|
147
Automatic Data Processing
ADP
$106B
| $70.5M | 0.12% |
515,625
+43,978
| +9% | +$7.09M |
|
148
Boston Scientific
BSX
$69.5B
| $69.9M | 0.12% |
2,142,775
-327,903
| -13% | -$12.8M |
|
149
Norfolk Southern
NSC
$75.4B
| $67.9M | 0.11% |
465,021
+294,874
| +173% | +$54.4M |
|
150
Paychex
PAYX
$41.6B
| $67.8M | 0.11% |
1,076,978
+98,992
| +10% | +$7.91M |
|
Similar funds
VAM
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.