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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
+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
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$29.9B
| $63.5M | 0.1% |
557,984
+339,020
| +155% | +$37.1M |
|
177
Simon Property Group
SPG
$76.8B
| $63.2M | 0.1% |
406,325
+292,780
| +258% | +$45.5M |
|
178
Ecolab
ECL
$79.6B
| $63.2M | 0.1% |
319,227
+165,703
| +108% | +$33.2M |
|
179
VF Corp
VFC
$7.16B
| $62.6M | 0.1% |
703,571
+47,000
| +7% | +$4.02M |
|
180
TSMC
TSM
$2.03T
| $62.5M | 0.1% |
1,344,074
+53,098
| +4% | +$2.26M |
|
181
W.R. Berkley
WRB
$28.3B
| $62.3M | 0.1% |
1,939,572
+90,450
| +5% | +$2.83M |
|
182
CenterPoint Energy
CNP
$28.8B
| $62.1M | 0.09% |
2,057,342
+235,992
| +13% | +$6.8M |
|
183
iShares Russell 2000 ETF
IWM
$80.4B
| $61.6M | 0.09% |
407,315
+224,915
| +123% | +$34.3M |
|
184
Roper Technologies
ROP
$38.7B
| $61.3M | 0.09% |
171,972
-15,979
| -9% | -$5.8M |
|
185
Dominion Energy
D
$62.1B
| $60.8M | 0.09% |
750,100
+14,753
| +2% | +$1.14M |
|
186
Chunghwa Telecom
CHT
$33.5B
| $60.3M | 0.09% |
1,690,000
| – | – |
|
187
Martin Marietta Materials
MLM
$35B
| $60M | 0.09% |
218,952
-60,012
| -22% | -$14.8M |
|
188
NVIDIA
NVDA
$4.77T
| $59.9M | 0.09% |
13,761,200
+2,802,400
| +26% | +$11.8M |
|
189
Microchip Technology
MCHP
$41.1B
| $59.4M | 0.09% |
1,279,390
-362,314
| -22% | -$16.4M |
|
190
MGM Resorts International
MGM
$11.8B
| $59.4M | 0.09% |
2,141,394
-16,376
| -0.8% | -$470K |
|
191
Teck Resources
TECK
$28.8B
| $58.7M | 0.09% |
3,617,522
-2,151,100
| -37% | -$40.6M |
|
192
Sempra
SRE
$59.2B
| $57.8M | 0.09% |
783,626
-15,636
| -2% | -$1.09M |
|
193
Hexcel
HXL
$8.3B
| $57.7M | 0.09% |
703,009
-16,116
| -2% | -$1.32M |
|
|
GRP.U
194
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $57.7M | 0.09% |
1,190,206
+20,092
| +2% | +$950K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $57.6M | 0.09% |
1,429,982
-499,264
| -26% | -$20.6M |
|
196
JB Hunt Transport Services
JBHT
$26.1B
| $57.2M | 0.09% |
517,005
-48,472
| -9% | -$4.99M |
|
197
Teleflex
TFX
$5.94B
| $56.6M | 0.09% |
166,547
+8,785
| +6% | +$3.06M |
|
198
Xylem
XYL
$29.7B
| $55.9M | 0.09% |
702,643
-336,200
| -32% | -$26.4M |
|
199
US Bancorp
USB
$100B
| $55.1M | 0.08% |
995,879
-125,272
| -11% | -$6.77M |
|
200
Philip Morris
PM
$312B
| $54.5M | 0.08% |
717,572
-516,673
| -42% | -$40.9M |
|
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VAM
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.