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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$130B
| $54.4M | 0.09% |
1,046,321
-4,464
| -0.4% | -$240K |
|
177
Philip Morris
PM
$312B
| $53.9M | 0.09% |
807,955
-425,853
| -35% | -$35.6M |
|
178
Centene
CNC
$31.6B
| $53.1M | 0.09% |
920,444
+13,774
| +2% | +$922K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $52.9M | 0.09% |
1,388,874
+44,415
| +3% | +$1.72M |
|
180
VF Corp
VFC
$7.16B
| $52.3M | 0.09% |
778,770
+14,271
| +2% | +$1.09M |
|
181
Universal Health Services
UHS
$10.1B
| $52M | 0.09% |
446,232
-10,696
| -2% | -$1.34M |
|
182
Marvell Technology
MRVL
$157B
| $51.7M | 0.09% |
3,191,326
+773,655
| +32% | +$12.8M |
|
183
ServiceNow
NOW
$114B
| $51M | 0.09% |
1,432,540
+1,150
| +0.1% | +$40.8K |
|
184
American Express
AXP
$227B
| $50.4M | 0.09% |
528,499
-13,102
| -2% | -$1.37M |
|
185
Equinix
EQIX
$102B
| $50.3M | 0.09% |
142,636
+9,015
| +7% | +$3.51M |
|
186
Genuine Parts
GPC
$17.9B
| $50.2M | 0.09% |
523,027
-920
| -0.2% | -$91K |
|
187
Altria Group
MO
$125B
| $50.2M | 0.09% |
1,016,152
-658,634
| -39% | -$38.2M |
|
188
Martin Marietta Materials
MLM
$35B
| $49.6M | 0.09% |
288,659
-1,075
| -0.4% | -$191K |
|
189
Deere & Co
DE
$173B
| $49.6M | 0.09% |
332,477
+41,450
| +14% | +$6.07M |
|
190
Qualcomm
QCOM
$172B
| $49.5M | 0.09% |
870,190
+48,051
| +6% | +$2.92M |
|
191
Dominion Energy
D
$62.1B
| $48.7M | 0.08% |
682,074
+33,089
| +5% | +$2.42M |
|
|
SCHW
192
Charles Schwab
SCHW
$184B
| $48.4M | 0.08% |
1,165,442
+111,260
| +11% | +$5.03M |
|
193
US Bancorp
USB
$100B
| $48.4M | 0.08% |
1,058,456
-5,343
| -0.5% | -$275K |
|
194
Halliburton
HAL
$26.1B
| $47.2M | 0.08% |
1,775,082
-138,690
| -7% | -$4.68M |
|
195
C.H. Robinson
CHRW
$20B
| $46.2M | 0.08% |
549,121
+1,649
| +0.3% | +$148K |
|
196
AGNC Investment
AGNC
$12.9B
| $45.9M | 0.08% |
2,616,132
+172,587
| +7% | +$3.08M |
|
197
CME Group
CME
$93.5B
| $45.1M | 0.08% |
239,563
+33,148
| +16% | +$6.12M |
|
|
GRP.U
198
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $44.9M | 0.08% |
1,151,612
+227,232
| +25% | +$9.34M |
|
199
Agilent Technologies
A
$39.7B
| $44.6M | 0.08% |
660,691
-10,900
| -2% | -$733K |
|
200
Adobe
ADBE
$99B
| $44.4M | 0.08% |
196,107
+12,839
| +7% | +$3.1M |
|
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.