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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.03T
| $44.2M | 0.08% |
1,197,795
-12,929
| -1% | -$492K |
|
202
Annaly Capital Management
NLY
$17.4B
| $43.6M | 0.08% |
1,110,699
+50,292
| +5% | +$2.01M |
|
203
McCormick & Company Non-Voting
MKC
$13.9B
| $43.4M | 0.08% |
624,074
+3,574
| +0.6% | +$256K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $43.1M | 0.07% |
982,533
+659
| +0.1% | +$37.2K |
|
205
MGM Resorts International
MGM
$11.8B
| $43.1M | 0.07% |
1,775,211
+166,105
| +10% | +$4.33M |
|
206
Citigroup
C
$222B
| $43M | 0.07% |
826,101
-12,608
| -2% | -$798K |
|
207
Clorox
CLX
$12.1B
| $43M | 0.07% |
278,947
+220
| +0.1% | +$34.3K |
|
208
iShares MSCI Australia ETF
EWA
$1.39B
| $42.9M | 0.07% |
2,227,788
+3,327
| +0.1% | +$68.3K |
|
209
Conagra Brands
CAG
$7.38B
| $42.6M | 0.07% |
1,994,436
-400,134
| -17% | -$12.9M |
|
210
Hexcel
HXL
$8.3B
| $42.6M | 0.07% |
742,702
+32,864
| +5% | +$1.98M |
|
211
Avery Dennison
AVY
$12.9B
| $42.5M | 0.07% |
473,464
+28,382
| +6% | +$2.67M |
|
212
iShare MSCI Eurozone ETF
EZU
$9.44B
| $42.4M | 0.07% |
1,210,000
-2,565,000
| -68% | -$95.8M |
|
213
Roper Technologies
ROP
$38.7B
| $42.1M | 0.07% |
158,056
-11,903
| -7% | -$3.37M |
|
214
iShares MSCI Emerging Markets ETF
EEM
$28B
| $41.6M | 0.07% |
1,066,202
+706,955
| +197% | +$28.3M |
|
215
KLA
KLAC
$249B
| $41.6M | 0.07% |
4,649,890
-3,930,640
| -46% | -$36.6M |
|
216
Aflac
AFL
$65.9B
| $41.2M | 0.07% |
904,162
+10,047
| +1% | +$447K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $41.1M | 0.07% |
482,801
+83,972
| +21% | +$7.02M |
|
218
Humana
HUM
$46.7B
| $40.9M | 0.07% |
142,883
+1,972
| +1% | +$625K |
|
219
Reinsurance Group of America
RGA
$15.9B
| $40.1M | 0.07% |
286,073
-5,272
| -2% | -$747K |
|
220
Universal Display
OLED
$3.85B
| $40.1M | 0.07% |
428,543
-6,051
| -1% | -$611K |
|
221
Global Payments
GPN
$23.9B
| $39.6M | 0.07% |
384,459
-178
| -0% | -$19.6K |
|
222
WEC Energy
WEC
$37B
| $39.1M | 0.07% |
564,187
+51,753
| +10% | +$3.63M |
|
223
W.R. Berkley
WRB
$28.3B
| $39M | 0.07% |
1,780,876
+1,367
| +0.1% | +$30.7K |
|
224
NVIDIA
NVDA
$4.77T
| $38.9M | 0.07% |
11,664,280
+154,040
| +1% | +$737K |
|
225
Parker-Hannifin
PH
$125B
| $38M | 0.07% |
255,028
-323
| -0.1% | -$52.3K |
|
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.