We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-18.62%
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
$59.1B
AUM Growth
-$9.78B
(-14%)
Cap. Flow
+$6.41B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$835M |
| 2 |
Royal Bank of Canada
RY
|
+$575M |
| 3 |
Toronto Dominion Bank
TD
|
+$503M |
| 4 |
Brookfield
BN
|
+$362M |
| 5 |
Scotiabank
BNS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$166M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 3 |
Trane Technologies
TT
|
+$126M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$107M |
| 5 |
Sysco
SYY
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$367B
| $51.2M | 0.09% |
2,134,120
+616,160
| +41% | +$17.7M |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $51.1M | 0.09% |
937,488
+929,774
| +12,053% | +$56.4M |
|
178
Yum! Brands
YUM
$41.8B
| $50.9M | 0.09% |
742,270
-165,264
| -18% | -$15.4M |
|
179
Advanced Micro Devices
AMD
$776B
| $49.3M | 0.08% |
1,084,287
+253,872
| +31% | +$12.2M |
|
180
American Express
AXP
$227B
| $49M | 0.08% |
571,901
+115,998
| +25% | +$13.5M |
|
181
American Water Works
AWK
$26.7B
| $48.8M | 0.08% |
408,452
-20,084
| -5% | -$2.59M |
|
182
Clorox
CLX
$11.6B
| $48.6M | 0.08% |
280,590
+8,310
| +3% | +$1.37M |
|
183
JB Hunt Transport Services
JBHT
$25.5B
| $48.6M | 0.08% |
526,773
+20,700
| +4% | +$2.15M |
|
184
Duke Energy
DUK
$97.8B
| $48.4M | 0.08% |
597,809
-673,204
| -53% | -$61.8M |
|
185
SPDR Gold Trust
GLD
$131B
| $47.8M | 0.08% |
323,194
+139,749
| +76% | +$20.8M |
|
186
Veeva Systems
VEEV
$33.1B
| $47.8M | 0.08% |
305,884
+120,893
| +65% | +$17.7M |
|
187
Philip Morris
PM
$297B
| $47.7M | 0.08% |
653,386
+9,507
| +1% | +$782K |
|
188
B2Gold
BTG
$5B
| $47.6M | 0.08% |
15,920,335
+1,793,411
| +13% | +$7.11M |
|
189
Ameren
AEE
$30.3B
| $47.4M | 0.08% |
650,254
+381,060
| +142% | +$30.2M |
|
190
W.R. Berkley
WRB
$26.9B
| $46.2M | 0.08% |
1,992,395
-62,550
| -3% | -$1.86M |
|
191
Martin Marietta Materials
MLM
$31.5B
| $46.1M | 0.08% |
243,392
+207,678
| +582% | +$49.7M |
|
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $45.5M | 0.08% |
1,756,379
+1,280,443
| +269% | +$36.3M |
|
193
Teleflex
TFX
$6.05B
| $45.4M | 0.08% |
155,057
+2,700
| +2% | +$942K |
|
194
CoStar Group
CSGP
$11.7B
| $45.3M | 0.08% |
771,760
+138,210
| +22% | +$9.01M |
|
195
Newmont
NEM
$98.7B
| $45.1M | 0.08% |
1,009,206
-64,157
| -6% | -$2.89M |
|
196
Wells Fargo
WFC
$261B
| $44.3M | 0.07% |
1,542,887
-27,833
| -2% | -$1.18M |
|
|
PPLI
197
People Inc
PPLI
$3.09B
| $43.7M | 0.07% |
1,364,032
+56,620
| +4% | +$2.24M |
|
|
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.3M | 0.07% |
5,427,127
+1,297,965
| +31% | +$21M |
|
|
DOCU
199
DocuSign
DOCU
$10.5B
| $43.3M | 0.07% |
468,366
+40,472
| +9% | +$3.25M |
|
|
TIF
200
DELISTED
Tiffany & Co.
TIF
| $43.2M | 0.07% |
333,658
+172,824
| +107% | +$22.7M |
|
Similar funds
VAM
TD Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, TD Asset Management held 1,474 positions worth $59.1B, down 14% from $68.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management deployed $6.41B of net new capital in Q1 2020, opening 82 new positions and adding to 665 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $166M trimmed.
- TD Asset Management's largest Q1 2020 buy was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
- TD Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $835M increase.
- TD Asset Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $166M.
- TD Asset Management fully exited Trane Technologies in Q1 2020, selling an estimated $126M.
- TD Asset Management's ten largest holdings make up 28% of its $59.1B portfolio in Q1 2020.
- TD Asset Management opened 82 new positions and closed 110 in Q1 2020.
- TD Asset Management's portfolio value fell 14% quarter-over-quarter to $59.1B.
Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.