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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 | |
|---|---|---|---|---|---|---|
201
B2Gold
BTG
$5.12B
| $56.8M | 0.08% |
14,126,924
+5,450,912
| +63% | +$19.2M |
|
202
American Express
AXP
$227B
| $56.8M | 0.08% |
455,903
+54,394
| +14% | +$6.5M |
|
203
iShares MSCI Japan ETF
EWJ
$21.3B
| $56.8M | 0.08% |
+958,000
| New | +$56.5M |
|
204
Microchip Technology
MCHP
$41.1B
| $55.9M | 0.08% |
1,067,580
-211,810
| -17% | -$10.2M |
|
205
Roper Technologies
ROP
$38.7B
| $55.8M | 0.08% |
157,555
-14,417
| -8% | -$4.98M |
|
206
Philip Morris
PM
$312B
| $54.8M | 0.08% |
643,879
-73,693
| -10% | -$6.07M |
|
207
Progressive
PGR
$128B
| $54.6M | 0.08% |
753,599
-110,177
| -13% | -$7.94M |
|
208
Sempra
SRE
$59.2B
| $54.5M | 0.08% |
720,104
-63,522
| -8% | -$4.66M |
|
|
KL
209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.5M | 0.08% |
1,234,077
+105,779
| +9% | +$4.69M |
|
210
Genuine Parts
GPC
$17.9B
| $53.3M | 0.08% |
501,964
-7,083
| -1% | -$728K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $53M | 0.08% |
477,869
+155,162
| +48% | +$16.7M |
|
212
American Water Works
AWK
$27B
| $52.6M | 0.08% |
428,536
+3,440
| +0.8% | +$417K |
|
213
Avery Dennison
AVY
$12.9B
| $52.5M | 0.08% |
401,292
-40,460
| -9% | -$5.1M |
|
214
Aflac
AFL
$65.9B
| $52.5M | 0.08% |
991,629
+41,257
| +4% | +$2.19M |
|
215
Reinsurance Group of America
RGA
$15.9B
| $51.6M | 0.08% |
316,671
+15,565
| +5% | +$2.52M |
|
216
AGNC Investment
AGNC
$12.9B
| $51.5M | 0.07% |
2,911,449
+400
| +0% | +$6.81K |
|
217
Camden Property Trust
CPT
$11.4B
| $51.4M | 0.07% |
484,567
+16,958
| +4% | +$1.88M |
|
218
T-Mobile US
TMUS
$196B
| $51M | 0.07% |
650,208
+42,598
| +7% | +$3.35M |
|
219
Citigroup
C
$222B
| $50.7M | 0.07% |
634,950
-86,269
| -12% | -$6.37M |
|
220
HCA Healthcare
HCA
$92.8B
| $50.3M | 0.07% |
340,440
+62,075
| +22% | +$8.34M |
|
|
HOLX
221
DELISTED
Hologic
HOLX
| $49.5M | 0.07% |
947,378
+6,596
| +0.7% | +$328K |
|
222
Bristol-Myers Squibb
BMY
$130B
| $49.4M | 0.07% |
769,902
+96,281
| +14% | +$5.51M |
|
223
NRG Energy
NRG
$26.9B
| $49.3M | 0.07% |
1,241,277
+192,531
| +18% | +$7.61M |
|
224
Masco
MAS
$16.5B
| $48.8M | 0.07% |
1,017,432
-79,010
| -7% | -$3.59M |
|
225
Eastman Chemical
EMN
$7.79B
| $48.1M | 0.07% |
607,012
-86,333
| -12% | -$6.64M |
|
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.