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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 | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $62.2M | 0.09% |
1,153,571
+38,085
| +3% | +$2.03M |
|
177
Deere & Co
DE
$165B
| $62.1M | 0.09% |
388,519
+56,042
| +17% | +$8.95M |
|
|
GRP.U
178
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $60.8M | 0.09% |
1,272,026
+120,414
| +10% | +$5.49M |
|
179
PTC
PTC
$15.3B
| $60.7M | 0.09% |
657,986
-15,026
| -2% | -$1.33M |
|
180
Chunghwa Telecom
CHT
$33.5B
| $59.9M | 0.09% |
1,683,600
-63,400
| -4% | -$2.21M |
|
181
Agilent Technologies
A
$39.6B
| $59.5M | 0.09% |
740,755
+80,064
| +12% | +$6.08M |
|
182
Roper Technologies
ROP
$40.4B
| $59M | 0.09% |
172,500
+14,444
| +9% | +$4.38M |
|
183
United Parcel Service
UPS
$88.9B
| $58.9M | 0.09% |
527,393
-241,965
| -31% | -$25.7M |
|
184
Martin Marietta Materials
MLM
$34.2B
| $58.9M | 0.09% |
292,559
+3,900
| +1% | +$728K |
|
185
VF Corp
VFC
$5.92B
| $58.8M | 0.09% |
718,484
-60,286
| -8% | -$4.7M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $58.7M | 0.09% |
1,380,911
-7,963
| -0.6% | -$328K |
|
187
EOG Resources
EOG
$77.7B
| $58.2M | 0.09% |
611,325
-108,858
| -15% | -$10.4M |
|
188
Universal Health Services
UHS
$10.2B
| $57.9M | 0.09% |
432,552
-13,680
| -3% | -$1.8M |
|
189
Genuine Parts
GPC
$17.9B
| $57.8M | 0.09% |
516,166
-6,861
| -1% | -$710K |
|
190
American Express
AXP
$224B
| $57.5M | 0.09% |
526,007
-2,492
| -0.5% | -$262K |
|
191
Halliburton
HAL
$26.1B
| $57.4M | 0.09% |
1,958,526
+183,444
| +10% | +$5.54M |
|
192
Dominion Energy
D
$62B
| $57.1M | 0.09% |
744,826
+62,752
| +9% | +$4.58M |
|
193
Global Payments
GPN
$24.1B
| $56.1M | 0.09% |
410,989
+26,530
| +7% | +$3.22M |
|
194
KLA
KLAC
$222B
| $55.1M | 0.08% |
4,616,100
-33,790
| -0.7% | -$363K |
|
195
Avery Dennison
AVY
$12.8B
| $55.1M | 0.08% |
487,679
+14,215
| +3% | +$1.47M |
|
196
US Bancorp
USB
$97.9B
| $55M | 0.08% |
1,142,299
+83,843
| +8% | +$4.2M |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $54.7M | 0.08% |
433,000
+308,000
| +246% | +$37.5M |
|
198
TSMC
TSM
$1.94T
| $52.8M | 0.08% |
1,289,542
+91,747
| +8% | +$3.5M |
|
199
AGNC Investment
AGNC
$12.7B
| $52.1M | 0.08% |
2,896,099
+279,967
| +11% | +$5M |
|
200
Universal Display
OLED
$3.75B
| $51.7M | 0.08% |
338,181
-90,362
| -21% | -$11.2M |
|
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.