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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
-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 | |
|---|---|---|---|---|---|---|
|
MASI
201
DELISTED
Masimo
MASI
| $42.1M | 0.07% |
237,819
+102,484
| +76% | +$17.6M |
|
202
Alexandria Real Estate Equities
ARE
$8.97B
| $42M | 0.07% |
306,519
+232,700
| +315% | +$36.4M |
|
203
Bristol-Myers Squibb
BMY
$133B
| $42M | 0.07% |
753,561
-16,341
| -2% | -$999K |
|
204
Ingersoll Rand
IR
$32.6B
| $41.9M | 0.07% |
1,689,164
+448,908
| +36% | +$14.3M |
|
205
Credicorp
BAP
$31.8B
| $41.8M | 0.07% |
291,969
-56,740
| -16% | -$10.7M |
|
206
Qualcomm
QCOM
$155B
| $40.4M | 0.07% |
597,362
-52,327
| -8% | -$4.29M |
|
207
KLA
KLAC
$239B
| $40.4M | 0.07% |
2,808,900
-577,140
| -17% | -$9.29M |
|
208
Biogen
BIIB
$30B
| $39.6M | 0.07% |
125,168
+29,669
| +31% | +$9M |
|
209
L3Harris
LHX
$51.6B
| $38.5M | 0.07% |
213,767
-24,011
| -10% | -$4.92M |
|
210
Cincinnati Financial
CINF
$27.3B
| $38M | 0.06% |
503,255
+58,486
| +13% | +$5.83M |
|
211
Bruker
BRKR
$9.57B
| $37.6M | 0.06% |
1,049,909
+204,959
| +24% | +$9.5M |
|
212
Advantage Solutions
ADV
$522M
| $37.3M | 0.06% |
140,000
| – | – |
|
213
Exponent
EXPO
$3.24B
| $37.2M | 0.06% |
517,767
+171,667
| +50% | +$12.5M |
|
214
Teck Resources
TECK
$29.6B
| $37.2M | 0.06% |
4,958,465
+1,304,448
| +36% | +$15.6M |
|
215
Globe Life
GL
$14.2B
| $37.2M | 0.06% |
516,365
-223,800
| -30% | -$21.1M |
|
216
Ball Corp
BALL
$17.3B
| $36.9M | 0.06% |
570,955
+18,800
| +3% | +$1.32M |
|
217
Arthur J. Gallagher & Co
AJG
$64.1B
| $36.9M | 0.06% |
452,698
+207,562
| +85% | +$19.9M |
|
218
WEC Energy
WEC
$35.7B
| $36.8M | 0.06% |
417,279
-10,540
| -2% | -$1.01M |
|
219
Coca-Cola Europacific Partners
CCEP
$48.3B
| $36.8M | 0.06% |
979,351
-401,992
| -29% | -$19.5M |
|
220
Cooper Companies
COO
$14.1B
| $36.6M | 0.06% |
531,400
-32,000
| -6% | -$2.61M |
|
221
Exelon
EXC
$47.2B
| $36.6M | 0.06% |
1,394,717
-19,907
| -1% | -$626K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $36.1M | 0.06% |
463,546
-25,587
| -5% | -$2.23M |
|
223
Monster Beverage
MNST
$94.3B
| $35.9M | 0.06% |
1,275,384
+565,298
| +80% | +$18.2M |
|
224
Marvell Technology
MRVL
$168B
| $35.7M | 0.06% |
1,579,150
-74,319
| -4% | -$1.78M |
|
225
Nice
NICE
$5.79B
| $35.4M | 0.06% |
246,837
+113,727
| +85% | +$18.4M |
|
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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.