We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
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
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
| 2 |
Molson Coors Class B
TAP
|
+$105M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$94.3M |
| 4 |
Pfizer
PFE
|
+$85.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$124M |
| 3 |
GE Aerospace
GE
|
+$120M |
| 4 |
CME Group
CME
|
+$94.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.54% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$12.3B
| $45.2M | 0.07% |
2,084,022
-2,334
| -0.1% | -$49.9K |
|
227
BlackBerry
BB
$5.01B
| $45.1M | 0.07% |
4,047,249
-39,000
| -1% | -$367K |
|
|
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44M | 0.07% |
1,706,927
-32,387
| -2% | -$879K |
|
229
SPDR Gold Trust
GLD
$132B
| $43.7M | 0.07% |
359,529
-197,152
| -35% | -$24M |
|
230
Roper Technologies
ROP
$36.3B
| $43.1M | 0.06% |
177,280
+1,100
| +0.6% | +$258K |
|
231
Parker-Hannifin
PH
$125B
| $43M | 0.06% |
245,806
+14,697
| +6% | +$2.41M |
|
232
Seagate
STX
$193B
| $43M | 0.06% |
1,296,746
-53,803
| -4% | -$1.83M |
|
233
Arch Capital
ACGL
$36.1B
| $42.9M | 0.06% |
1,307,871
-3,936
| -0.3% | -$127K |
|
234
Hormel Foods
HRL
$13.9B
| $42.8M | 0.06% |
1,331,819
-39,971
| -3% | -$1.31M |
|
235
NVIDIA
NVDA
$5.01T
| $42.4M | 0.06% |
9,494,160
-379,120
| -4% | -$1.58M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $42.2M | 0.06% |
460,178
-1,289
| -0.3% | -$118K |
|
237
Aon
AON
$77.3B
| $42.2M | 0.06% |
288,872
+2,318
| +0.8% | +$323K |
|
238
Gen Digital
GEN
$15.6B
| $41.3M | 0.06% |
1,258,306
+544,225
| +76% | +$16.6M |
|
239
Stanley Black & Decker
SWK
$14.2B
| $41.1M | 0.06% |
272,395
+29,566
| +12% | +$4.25M |
|
240
Northrop Grumman
NOC
$77B
| $41M | 0.06% |
142,457
+4,182
| +3% | +$1.13M |
|
241
American Airlines Group
AAL
$9.58B
| $41M | 0.06% |
862,894
+49,717
| +6% | +$2.4M |
|
242
Southern Company
SO
$110B
| $40.4M | 0.06% |
822,246
-41,613
| -5% | -$2.02M |
|
243
Humana
HUM
$46.7B
| $40.4M | 0.06% |
165,773
-28,625
| -15% | -$7.01M |
|
244
Reinsurance Group of America
RGA
$15.7B
| $40.2M | 0.06% |
288,185
+15,858
| +6% | +$2.15M |
|
245
Intercontinental Exchange
ICE
$82.4B
| $39.8M | 0.06% |
578,663
-18,955
| -3% | -$1.25M |
|
246
Exelon
EXC
$48.6B
| $39.3M | 0.06% |
1,461,502
+361,662
| +33% | +$9.67M |
|
247
Agilent Technologies
A
$39.1B
| $39M | 0.06% |
607,928
-22,432
| -4% | -$1.4M |
|
248
Magnolia Oil & Gas
MGY
$5.83B
| $38.8M | 0.06% |
+3,994,800
| New | +$39.2M |
|
|
SCHW
249
Charles Schwab
SCHW
$177B
| $38.7M | 0.06% |
885,611
-34,027
| -4% | -$1.41M |
|
250
ServiceNow
NOW
$102B
| $38.7M | 0.06% |
1,646,980
+2,735
| +0.2% | +$60.8K |
|
Similar funds
VAM
TD Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, TD Asset Management held 1,375 positions worth $66.7B, up 5.1% from $63.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q3 2017 filing shows 41 new, 558 increased, 613 reduced and 82 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,090,400 shares worth $62.8M. The largest sale was Du Pont De Nemours E I, an estimated $198M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 1,090,400 shares worth $62.8M.
- TD Asset Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $173M increase.
- TD Asset Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $124M.
- TD Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $198M.
- TD Asset Management's ten largest holdings make up 31% of its $66.7B portfolio in Q3 2017.
- TD Asset Management opened 41 new positions and closed 82 in Q3 2017.
- TD Asset Management's portfolio value rose 5.1% quarter-over-quarter to $66.7B.
Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.