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TD Asset Management

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
Cap. Flow
-$1.89B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.02B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$639M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$262M
5
KKR icon
KKR & Co
KKR
+$122M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$562M
2
RY icon
Royal Bank of Canada
RY
+$537M
3
BMO icon
Bank of Montreal
BMO
+$464M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$445M
5
BNS icon
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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$80.8M 0.12%
1,034,192
+54,426
+6% +$4.37M
MMM icon
152
3M
MMM
$94.1B
$79.8M 0.12%
580,681
-93,472
-14% -$13.1M
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$49.3B
$78.5M 0.12%
1,416,300
+110,171
+8% +$6.16M
CI icon
154
Cigna
CI
$79.6B
$78.5M 0.12%
517,079
-7,322
-1% -$1.19M
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$76.9M 0.12%
1,269,201
+271,350
+27% +$15.9M
LLY icon
156
Eli Lilly
LLY
$1.09T
$76.3M 0.12%
682,101
-41,424
-6% -$4.61M
EG icon
157
Everest Group
EG
$15.8B
$75.7M 0.12%
284,454
+6,150
+2% +$1.55M
EMR icon
158
Emerson Electric
EMR
$85B
$75.6M 0.12%
1,131,376
-151,370
-12% -$9.51M
ROST icon
159
Ross Stores
ROST
$80.5B
$75.4M 0.12%
686,192
-14,162
-2% -$1.49M
PAYX icon
160
Paychex
PAYX
$42.3B
$73.6M 0.11%
889,148
+8,030
+0.9% +$667K
GL icon
161
Globe Life
GL
$13.9B
$73.6M 0.11%
768,292
-4,850
-0.6% -$440K
AMCR icon
162
Amcor
AMCR
$21.6B
$73M 0.11%
+1,496,981
New +$77.3M
BAP icon
163
Credicorp
BAP
$30.9B
$72.6M 0.11%
348,324
+42,200
+14% +$9.14M
LHX icon
164
L3Harris
LHX
$56.9B
$71.9M 0.11%
+344,848
New +$70.6M
CL icon
165
Colgate-Palmolive
CL
$74.2B
$69.4M 0.11%
944,674
-30,871
-3% -$2.24M
ADP icon
166
Automatic Data Processing
ADP
$106B
$69.3M 0.11%
429,441
+3,386
+0.8% +$559K
LYB icon
167
LyondellBasell Industries
LYB
$18.8B
$69.2M 0.11%
773,262
-29,632
-4% -$2.42M
DE icon
168
Deere & Co
DE
$173B
$68.4M 0.1%
405,765
+8,254
+2% +$1.32M
PNC icon
169
PNC Financial Services
PNC
$100B
$67.2M 0.1%
479,104
-2,458
-0.5% -$333K
PGR icon
170
Progressive
PGR
$128B
$66.7M 0.1%
863,776
-38,716
-4% -$3.05M
K
171
DELISTED
Kellanova
K
$66.6M 0.1%
1,101,469
-53,333
-5% -$3.05M
KLAC icon
172
KLA
KLAC
$249B
$66.3M 0.1%
4,161,110
-164,790
-4% -$2.3M
NOC icon
173
Northrop Grumman
NOC
$78B
$66.1M 0.1%
176,419
+7,362
+4% +$2.61M
ELV icon
174
Elevance Health
ELV
$83.7B
$65.9M 0.1%
274,640
-74,088
-21% -$20.3M
APTV icon
175
Aptiv
APTV
$12.6B
$65.5M 0.1%
748,962
+75,872
+11% +$6.34M
5 6
7
8 9

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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.