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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$62.1B
| $66M | 0.1% |
797,191
+47,091
| +6% | +$3.85M |
|
|
GRP.U
177
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $64.9M | 0.09% |
1,275,891
+85,685
| +7% | +$4.31M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $64.6M | 0.09% |
1,452,974
+22,992
| +2% | +$974K |
|
179
Ecolab
ECL
$79.6B
| $64.2M | 0.09% |
332,420
+13,193
| +4% | +$2.5M |
|
180
Emerson Electric
EMR
$85B
| $64.1M | 0.09% |
840,057
-291,319
| -26% | -$21M |
|
181
Teck Resources
TECK
$28.8B
| $63.5M | 0.09% |
3,654,017
+36,495
| +1% | +$595K |
|
182
W.R. Berkley
WRB
$28.3B
| $63.1M | 0.09% |
2,054,945
+115,373
| +6% | +$3.56M |
|
183
Colgate-Palmolive
CL
$74.2B
| $62.9M | 0.09% |
913,592
-31,082
| -3% | -$2.12M |
|
184
Simon Property Group
SPG
$76.8B
| $62.8M | 0.09% |
421,331
+15,006
| +4% | +$2.25M |
|
185
Chunghwa Telecom
CHT
$33.5B
| $62.4M | 0.09% |
1,691,400
+1,400
| +0.1% | +$51.6K |
|
186
Sherwin-Williams
SHW
$87.4B
| $61.5M | 0.09% |
316,239
+39,129
| +14% | +$7.46M |
|
187
MGM Resorts International
MGM
$11.8B
| $61M | 0.09% |
1,832,468
-308,926
| -14% | -$9.41M |
|
188
NVR
NVR
$17.3B
| $60.8M | 0.09% |
15,959
+3,005
| +23% | +$11.1M |
|
189
Brookfield Renewable
BEP
$9.7B
| $60.5M | 0.09% |
2,441,129
+362,823
| +17% | +$8.56M |
|
190
Adobe
ADBE
$99B
| $60.4M | 0.09% |
183,276
+3,911
| +2% | +$1.15M |
|
191
KLA
KLAC
$249B
| $60.3M | 0.09% |
3,386,040
-775,070
| -19% | -$13M |
|
192
Aptiv
APTV
$12.6B
| $59.8M | 0.09% |
629,140
-119,822
| -16% | -$11M |
|
193
GE Aerospace
GE
$377B
| $59.7M | 0.09% |
1,073,286
-68,902
| -6% | -$3.56M |
|
194
JB Hunt Transport Services
JBHT
$26.1B
| $59.1M | 0.09% |
506,073
-10,932
| -2% | -$1.26M |
|
|
PPLI
195
People Inc
PPLI
$3.13B
| $58.2M | 0.08% |
1,307,412
+165,854
| +15% | +$6.69M |
|
196
CenterPoint Energy
CNP
$28.8B
| $57.8M | 0.08% |
2,120,560
+63,218
| +3% | +$1.72M |
|
197
US Bancorp
USB
$100B
| $57.6M | 0.08% |
972,057
-23,822
| -2% | -$1.38M |
|
198
VF Corp
VFC
$7.16B
| $57.5M | 0.08% |
577,419
-126,152
| -18% | -$11.3M |
|
199
Teleflex
TFX
$5.94B
| $57.4M | 0.08% |
152,357
-14,190
| -9% | -$4.88M |
|
200
Qualcomm
QCOM
$172B
| $57.3M | 0.08% |
649,689
-23,308
| -3% | -$1.95M |
|
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.