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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 | |
|---|---|---|---|---|---|---|
|
151
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $65.5M | 0.11% |
2,749,276
-4,981,566
| -64% | -$129M |
|
152
Everest Group
EG
$15.8B
| $63.9M | 0.11% |
293,473
+23,335
| +9% | +$5.08M |
|
153
Coca-Cola Europacific Partners
CCEP
$49.3B
| $63.5M | 0.11% |
1,385,598
-439,904
| -24% | -$20.4M |
|
154
EOG Resources
EOG
$74.4B
| $62.8M | 0.11% |
720,183
+146,695
| +26% | +$15.7M |
|
155
Chunghwa Telecom
CHT
$33.5B
| $62.5M | 0.11% |
1,747,000
+18,500
| +1% | +$644K |
|
156
Credicorp
BAP
$30.9B
| $62.2M | 0.11% |
280,743
+4,647
| +2% | +$1.03M |
|
157
CenterPoint Energy
CNP
$28.8B
| $62.1M | 0.11% |
2,199,053
-29,826
| -1% | -$832K |
|
158
Vermilion Energy
VET
$1.59B
| $61.9M | 0.11% |
2,937,863
-917,956
| -24% | -$23.8M |
|
159
Eastman Chemical
EMN
$7.79B
| $60.2M | 0.1% |
823,745
-11,617
| -1% | -$926K |
|
160
Globe Life
GL
$13.9B
| $60M | 0.1% |
805,690
+5,701
| +0.7% | +$474K |
|
161
Expeditors International
EXPD
$22.4B
| $59.9M | 0.1% |
880,301
+8,137
| +0.9% | +$571K |
|
|
K
162
DELISTED
Kellanova
K
| $59.7M | 0.1% |
1,115,486
-41,121
| -4% | -$2.48M |
|
163
GE Aerospace
GE
$377B
| $59.4M | 0.1% |
1,636,307
-19,236
| -1% | -$868K |
|
164
Willis Towers Watson
WTW
$29.9B
| $59M | 0.1% |
388,658
+10,650
| +3% | +$1.59M |
|
165
Automatic Data Processing
ADP
$106B
| $58.2M | 0.1% |
443,938
-14,449
| -3% | -$2.04M |
|
166
Ross Stores
ROST
$80.5B
| $58.2M | 0.1% |
699,607
-22,256
| -3% | -$2.02M |
|
167
Broadridge
BR
$18.3B
| $57.4M | 0.1% |
596,761
+127,092
| +27% | +$13.8M |
|
168
Celanese
CE
$4.77B
| $57.4M | 0.1% |
637,534
+47,713
| +8% | +$4.68M |
|
169
Ovintiv
OVV
$16.4B
| $56.9M | 0.1% |
1,972,196
+69,657
| +4% | +$3M |
|
170
Paychex
PAYX
$42.3B
| $56.7M | 0.1% |
871,042
-32,050
| -4% | -$2.17M |
|
171
JB Hunt Transport Services
JBHT
$26.1B
| $56.5M | 0.1% |
607,145
+164,290
| +37% | +$17.4M |
|
172
Shopify
SHOP
$169B
| $56.5M | 0.1% |
4,085,630
-93,500
| -2% | -$1.32M |
|
173
PTC
PTC
$14.7B
| $55.8M | 0.1% |
673,012
-7,750
| -1% | -$681K |
|
174
American Tower
AMT
$79.9B
| $55.5M | 0.1% |
350,552
-5,953
| -2% | -$931K |
|
175
Waste Management
WM
$96.1B
| $55.3M | 0.1% |
621,675
+63,254
| +11% | +$5.68M |
|
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.