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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$79.9B
| $80.4M | 0.12% |
349,645
-19,479
| -5% | -$4.24M |
|
152
Amcor
AMCR
$21.6B
| $79M | 0.11% |
1,457,601
-39,380
| -3% | -$1.97M |
|
153
CAE Inc. Common Shares
CAE
$8.48B
| $78.8M | 0.11% |
2,972,895
-338,945
| -10% | -$8.72M |
|
154
Dollar Tree
DLTR
$24.4B
| $78.4M | 0.11% |
833,212
+464,210
| +126% | +$48.7M |
|
155
Ameriprise Financial
AMP
$48.3B
| $78M | 0.11% |
467,939
+141,686
| +43% | +$22M |
|
156
Globe Life
GL
$13.9B
| $77.9M | 0.11% |
740,165
-28,127
| -4% | -$2.8M |
|
157
Arista Networks
ANET
$214B
| $76M | 0.11% |
5,978,912
-628,976
| -10% | -$8.27M |
|
158
Imperial Oil
IMO
$60.8B
| $75.9M | 0.11% |
2,863,719
-681,236
| -19% | -$17.2M |
|
|
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $75.6M | 0.11% |
4,129,162
-573,396
| -12% | -$10.8M |
|
160
Deere & Co
DE
$173B
| $75.2M | 0.11% |
434,095
+28,330
| +7% | +$4.88M |
|
161
DuPont de Nemours
DD
$19B
| $75.2M | 0.11% |
932,627
-209,454
| -18% | -$17.4M |
|
162
Motorola Solutions
MSI
$73.1B
| $74.3M | 0.11% |
461,295
-150,963
| -25% | -$24.9M |
|
163
Credicorp
BAP
$30.9B
| $74.3M | 0.11% |
348,709
+385
| +0.1% | +$80.7K |
|
164
LyondellBasell Industries
LYB
$18.8B
| $73.8M | 0.11% |
780,933
+7,671
| +1% | +$703K |
|
165
Elevance Health
ELV
$83.7B
| $73.4M | 0.11% |
242,927
-31,713
| -12% | -$8.73M |
|
166
Ross Stores
ROST
$80.5B
| $73.2M | 0.11% |
628,757
-57,435
| -8% | -$6.46M |
|
167
Invesco QQQ Trust
QQQ
$445B
| $71.8M | 0.1% |
337,600
-279,700
| -45% | -$56M |
|
168
Kimberly-Clark
KMB
$37.5B
| $71M | 0.1% |
516,477
-63,388
| -11% | -$8.57M |
|
169
Coca-Cola Europacific Partners
CCEP
$49.3B
| $70.3M | 0.1% |
1,381,343
-34,957
| -2% | -$1.84M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $70.1M | 0.1% |
468,042
+11,156
| +2% | +$1.46M |
|
|
K
171
DELISTED
Kellanova
K
| $70.1M | 0.1% |
1,079,100
-22,369
| -2% | -$1.36M |
|
172
Hershey
HSY
$37.2B
| $69.5M | 0.1% |
473,118
-69,720
| -13% | -$10.3M |
|
173
Atmos Energy
ATO
$29.9B
| $69.5M | 0.1% |
621,278
+63,294
| +11% | +$6.94M |
|
174
Everest Group
EG
$15.8B
| $68.6M | 0.1% |
247,723
-36,731
| -13% | -$9.69M |
|
175
AbbVie
ABBV
$465B
| $67.3M | 0.1% |
760,421
+48,226
| +7% | +$4M |
|
Similar funds
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.