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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 | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$18.7B
| $72.4M | 0.11% |
698,383
+101,622
| +17% | +$10.2M |
|
152
Aptiv
APTV
$12.4B
| $71.9M | 0.11% |
904,519
+334,572
| +59% | +$25.7M |
|
153
American International
AIG
$42.8B
| $71.5M | 0.11% |
1,661,395
-361,328
| -18% | -$15.5M |
|
154
McCormick & Company Non-Voting
MKC
$14.1B
| $71.4M | 0.11% |
948,150
+324,076
| +52% | +$21.9M |
|
155
Vermilion Energy
VET
$1.66B
| $70.5M | 0.11% |
2,855,975
-81,888
| -3% | -$2.01M |
|
156
Paychex
PAYX
$44.1B
| $70.5M | 0.11% |
879,267
+8,225
| +0.9% | +$607K |
|
157
Coca-Cola Europacific Partners
CCEP
$48.8B
| $70.3M | 0.11% |
1,358,706
-26,892
| -2% | -$1.28M |
|
158
American Tower
AMT
$81B
| $70.1M | 0.11% |
355,973
+5,421
| +2% | +$951K |
|
159
Willis Towers Watson
WTW
$30.1B
| $70.1M | 0.11% |
399,193
+10,535
| +3% | +$1.75M |
|
160
Expeditors International
EXPD
$22.2B
| $69.8M | 0.11% |
920,281
+39,980
| +5% | +$2.89M |
|
161
Waste Management
WM
$96.9B
| $69.4M | 0.11% |
667,533
+45,858
| +7% | +$4.47M |
|
162
Centene
CNC
$31.1B
| $69.2M | 0.11% |
1,302,793
+382,349
| +42% | +$23.2M |
|
163
Colgate-Palmolive
CL
$73.9B
| $68.8M | 0.11% |
1,004,127
-107,921
| -10% | -$6.97M |
|
164
Automatic Data Processing
ADP
$111B
| $68.1M | 0.1% |
426,430
-17,508
| -4% | -$2.54M |
|
165
Everest Group
EG
$15.7B
| $66.8M | 0.1% |
309,084
+15,611
| +5% | +$3.4M |
|
166
Amgen
AMGN
$212B
| $66.5M | 0.1% |
349,790
-295,990
| -46% | -$56.5M |
|
167
CenterPoint Energy
CNP
$28.8B
| $65.5M | 0.1% |
2,133,006
-66,047
| -3% | -$2M |
|
168
Globe Life
GL
$13.9B
| $65.4M | 0.1% |
798,091
-7,599
| -0.9% | -$621K |
|
169
JB Hunt Transport Services
JBHT
$25.5B
| $65.1M | 0.1% |
642,438
+35,293
| +6% | +$3.66M |
|
170
Credicorp
BAP
$30.5B
| $64.1M | 0.1% |
267,024
-13,719
| -5% | -$3.27M |
|
171
Celanese
CE
$4.77B
| $63.9M | 0.1% |
648,227
+10,693
| +2% | +$1.05M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $63.3M | 0.1% |
499,296
+16,495
| +3% | +$1.85M |
|
173
Altria Group
MO
$126B
| $62.8M | 0.1% |
1,094,350
+78,198
| +8% | +$4M |
|
174
NVIDIA
NVDA
$4.67T
| $62.8M | 0.1% |
13,984,000
+2,319,720
| +20% | +$9M |
|
175
Eastman Chemical
EMN
$7.69B
| $62.3M | 0.1% |
820,391
-3,354
| -0.4% | -$267K |
|
Similar funds
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.