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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
+5.09%
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
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$302M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$118M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$88M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$183M |
| 3 |
Walt Disney
DIS
|
+$144M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$127M |
| 5 |
McKesson
MCK
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.47% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$125B
| $46.6M | 0.07% |
233,490
-12,316
| -5% | -$2.29M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $46.6M | 0.07% |
448,052
-12,126
| -3% | -$1.16M |
|
228
General Mills
GIS
$19.5B
| $46.4M | 0.07% |
782,963
-186,715
| -19% | -$10.1M |
|
229
Annaly Capital Management
NLY
$17B
| $46.4M | 0.07% |
974,781
+250
| +0% | +$11.9K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $45.9M | 0.07% |
383,692
-42,533
| -10% | -$5.18M |
|
231
Cummins
CMI
$91.5B
| $45.9M | 0.07% |
259,636
+179,896
| +226% | +$30.8M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $45.6M | 0.07% |
1,254,057
-207,408
| -14% | -$7.88M |
|
233
American Airlines Group
AAL
$9.92B
| $45.6M | 0.07% |
875,783
+12,889
| +1% | +$642K |
|
234
NVIDIA
NVDA
$5.02T
| $45.3M | 0.07% |
9,370,440
-123,720
| -1% | -$615K |
|
235
AGCO
AGCO
$8.78B
| $44.8M | 0.07% |
627,530
+161,792
| +35% | +$11.5M |
|
236
PVH
PVH
$3.8B
| $44.1M | 0.06% |
321,138
+37,099
| +13% | +$4.85M |
|
237
WEC Energy
WEC
$37.5B
| $43.8M | 0.06% |
659,586
-152,016
| -19% | -$10.2M |
|
238
Hormel Foods
HRL
$14.1B
| $43.5M | 0.06% |
1,196,358
-135,461
| -10% | -$4.55M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.2M | 0.06% |
647,184
+16,620
| +3% | +$1.05M |
|
240
ServiceNow
NOW
$106B
| $43.1M | 0.06% |
1,654,000
+7,020
| +0.4% | +$175K |
|
|
PR
241
Permian Resources
PR
$17.4B
| $43M | 0.06% |
2,173,019
+228,500
| +12% | +$4.44M |
|
242
Marvell Technology
MRVL
$176B
| $42.9M | 0.06% |
1,999,911
-23,012
| -1% | -$469K |
|
243
BlackBerry
BB
$5.07B
| $42.4M | 0.06% |
3,782,384
-264,865
| -7% | -$2.89M |
|
244
AGNC Investment
AGNC
$12.4B
| $42.1M | 0.06% |
2,084,558
+536
| +0% | +$11K |
|
245
Northrop Grumman
NOC
$77.3B
| $41.8M | 0.06% |
136,331
-6,126
| -4% | -$1.84M |
|
246
Ross Stores
ROST
$77.6B
| $41.7M | 0.06% |
519,348
-44,147
| -8% | -$3.09M |
|
247
Agilent Technologies
A
$38.9B
| $40.8M | 0.06% |
608,858
+930
| +0.2% | +$62.7K |
|
248
Brown-Forman Class B
BF.B
$12.1B
| $40.6M | 0.06% |
922,736
-49,677
| -5% | -$1.9M |
|
|
SCHW
249
Charles Schwab
SCHW
$178B
| $39.6M | 0.06% |
771,190
-114,421
| -13% | -$5.38M |
|
250
Arch Capital
ACGL
$36.2B
| $39.5M | 0.06% |
1,304,253
-3,618
| -0.3% | -$116K |
|
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VAM
TD Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, TD Asset Management held 1,402 positions worth $68.6B, up 2.9% from $66.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q4 2017 filing shows 109 new, 536 increased, 610 reduced and 73 closed positions. Its largest new stake was DuPont de Nemours: 1,679,354 shares worth $303M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $490M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2017 buy was DuPont de Nemours: 1,679,354 shares worth $303M.
- TD Asset Management added most to Starbucks in Q4 2017, an estimated $103M increase.
- TD Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490M.
- TD Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $127M.
- TD Asset Management's ten largest holdings make up 30% of its $68.6B portfolio in Q4 2017.
- TD Asset Management opened 109 new positions and closed 73 in Q4 2017.
- TD Asset Management's portfolio value rose 2.9% quarter-over-quarter to $68.6B.
Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.