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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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$465B
| $53.9M | 0.08% |
712,195
+86,817
| +14% | +$5.95M |
|
|
SPLK
202
DELISTED
Splunk Inc
SPLK
| $53.8M | 0.08% |
456,886
+46,665
| +11% | +$5.83M |
|
203
XPO
XPO
$24B
| $53.4M | 0.08% |
2,157,509
-52,647
| -2% | -$1.22M |
|
204
Cummins
CMI
$88.5B
| $53M | 0.08% |
325,640
+3,075
| +1% | +$492K |
|
205
American Water Works
AWK
$27B
| $52.8M | 0.08% |
425,096
+14,039
| +3% | +$1.69M |
|
206
United Parcel Service
UPS
$89.7B
| $52.4M | 0.08% |
436,913
-74,307
| -15% | -$8.5M |
|
207
Cincinnati Financial
CINF
$28B
| $52.1M | 0.08% |
446,206
+9,010
| +2% | +$991K |
|
208
Camden Property Trust
CPT
$11.4B
| $51.9M | 0.08% |
467,609
+237,440
| +103% | +$25.6M |
|
209
Qualcomm
QCOM
$172B
| $51.3M | 0.08% |
672,997
-211,421
| -24% | -$15.9M |
|
210
Eastman Chemical
EMN
$7.79B
| $51.2M | 0.08% |
693,345
-156,865
| -18% | -$11.3M |
|
211
GE Aerospace
GE
$377B
| $50.9M | 0.08% |
1,142,188
-400,857
| -26% | -$18.8M |
|
212
Sherwin-Williams
SHW
$87.4B
| $50.8M | 0.08% |
277,110
+28,209
| +11% | +$4.8M |
|
213
Genuine Parts
GPC
$17.9B
| $50.7M | 0.08% |
509,047
-7,101
| -1% | -$682K |
|
|
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $50.6M | 0.08% |
1,128,298
-69,433
| -6% | -$3.17M |
|
215
Avery Dennison
AVY
$12.9B
| $50.2M | 0.08% |
441,752
-16,242
| -4% | -$1.85M |
|
216
Citigroup
C
$222B
| $49.8M | 0.08% |
721,219
-83,083
| -10% | -$5.65M |
|
217
Aflac
AFL
$65.9B
| $49.7M | 0.08% |
950,372
+110,724
| +13% | +$5.85M |
|
218
Adobe
ADBE
$99B
| $49.5M | 0.08% |
179,365
-9,353
| -5% | -$2.73M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$28B
| $49.4M | 0.08% |
1,209,611
-1,846,280
| -60% | -$76.2M |
|
220
Public Storage
PSA
$61.7B
| $49.1M | 0.08% |
200,129
+33,602
| +20% | +$8.44M |
|
221
NVR
NVR
$17.3B
| $48.2M | 0.07% |
12,954
-2,046
| -14% | -$7.2M |
|
222
Reinsurance Group of America
RGA
$15.9B
| $48.1M | 0.07% |
301,106
+10,020
| +3% | +$1.55M |
|
223
Ameriprise Financial
AMP
$48.3B
| $48M | 0.07% |
326,253
+34,865
| +12% | +$4.89M |
|
224
T-Mobile US
TMUS
$196B
| $47.9M | 0.07% |
607,610
+158,944
| +35% | +$12.5M |
|
225
Exelon
EXC
$48.4B
| $47.6M | 0.07% |
1,382,020
+46,400
| +3% | +$1.56M |
|
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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.