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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$216B
| $51.5M | 0.08% |
827,882
+1,781
| +0.2% | +$111K |
|
|
SCHW
202
Charles Schwab
SCHW
$185B
| $51.3M | 0.08% |
1,199,662
+34,220
| +3% | +$1.54M |
|
203
Adobe
ADBE
$104B
| $51M | 0.08% |
191,421
-4,686
| -2% | -$1.18M |
|
204
Hexcel
HXL
$7.98B
| $50.3M | 0.08% |
727,347
-15,355
| -2% | -$1.03M |
|
205
AbbVie
ABBV
$471B
| $49.8M | 0.08% |
618,447
-109,152
| -15% | -$8.93M |
|
206
Mondelez International
MDLZ
$83.7B
| $49.7M | 0.08% |
996,310
+112,963
| +13% | +$5.18M |
|
207
BlackBerry
BB
$4.64B
| $48.9M | 0.07% |
4,847,747
+321,076
| +7% | +$2.7M |
|
208
Fidelity National Information Services
FIS
$23.8B
| $48.2M | 0.07% |
426,105
+92,218
| +28% | +$9.83M |
|
209
iShares MSCI Australia ETF
EWA
$1.38B
| $48.1M | 0.07% |
2,234,568
+6,780
| +0.3% | +$141K |
|
210
MGM Resorts International
MGM
$11.7B
| $47.7M | 0.07% |
1,859,744
+84,533
| +5% | +$2.32M |
|
211
Teleflex
TFX
$5.89B
| $47.4M | 0.07% |
156,735
+10,590
| +7% | +$2.95M |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $47.1M | 0.07% |
348,500
-27,470
| -7% | -$3.42M |
|
213
L3Harris
LHX
$55.8B
| $47.1M | 0.07% |
294,830
+29,837
| +11% | +$4.59M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $46.2M | 0.07% |
370,749
+48,936
| +15% | +$6.11M |
|
|
ERF
215
DELISTED
Enerplus Corporation
ERF
| $46.1M | 0.07% |
5,494,157
+792,825
| +17% | +$6.82M |
|
|
216
CVS Health
CVS
$137B
| $46M | 0.07% |
852,105
-1,186,747
| -58% | -$73.2M |
|
217
Sempra
SRE
$58.4B
| $45.6M | 0.07% |
724,538
+97,956
| +16% | +$5.77M |
|
218
Cummins
CMI
$83.9B
| $45.4M | 0.07% |
287,530
+7,236
| +3% | +$1.09M |
|
219
C.H. Robinson
CHRW
$19.7B
| $45.1M | 0.07% |
518,329
-30,792
| -6% | -$2.7M |
|
220
Clorox
CLX
$12.1B
| $44.9M | 0.07% |
279,832
+885
| +0.3% | +$137K |
|
221
W.R. Berkley
WRB
$28B
| $44.9M | 0.07% |
1,788,625
+7,749
| +0.4% | +$183K |
|
222
Methanex
MEOH
$4.15B
| $44.8M | 0.07% |
789,341
+76,399
| +11% | +$4.31M |
|
223
Annaly Capital Management
NLY
$17.4B
| $44.5M | 0.07% |
1,114,519
+3,820
| +0.3% | +$156K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $44M | 0.07% |
968,356
-14,177
| -1% | -$643K |
|
225
Ameriprise Financial
AMP
$48.2B
| $44M | 0.07% |
343,718
+597
| +0.2% | +$74.1K |
|
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.