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
+5.24%
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
$67.6B
AUM Growth
+$1.97B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$99.6M |
| 4 |
Tesla
TSLA
|
+$69.8M |
| 5 |
NXP Semiconductors
NXPI
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$180M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$130M |
| 3 |
Royal Bank of Canada
RY
|
+$126M |
| 4 |
Toronto Dominion Bank
TD
|
+$120M |
| 5 |
Blackrock
BLK
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$7.97B
| $47.6M | 0.07% |
709,838
-79,032
| -10% | -$5.36M |
|
227
Agilent Technologies
A
$39.6B
| $47.4M | 0.07% |
671,591
+31,537
| +5% | +$2.09M |
|
228
Parker-Hannifin
PH
$120B
| $47M | 0.07% |
255,351
+10,051
| +4% | +$1.73M |
|
|
ERF
229
DELISTED
Enerplus Corporation
ERF
| $46.9M | 0.07% |
3,799,224
-516,328
| -12% | -$6.49M |
|
230
Marvell Technology
MRVL
$147B
| $46.7M | 0.07% |
2,417,671
-231,021
| -9% | -$4.75M |
|
231
Bank OZK
OZK
$5.63B
| $45.8M | 0.07% |
+1,207,743
| New | +$49.6M |
|
232
Dominion Energy
D
$62B
| $45.6M | 0.07% |
648,985
-44,517
| -6% | -$3.15M |
|
233
AGNC Investment
AGNC
$12.7B
| $45.5M | 0.07% |
2,443,545
+579,638
| +31% | +$11.1M |
|
234
MGM Resorts International
MGM
$11.7B
| $44.9M | 0.07% |
1,609,106
+849,199
| +112% | +$24.6M |
|
235
L3Harris
LHX
$55.4B
| $44.4M | 0.07% |
262,465
+27,650
| +12% | +$4.4M |
|
236
Deere & Co
DE
$165B
| $43.8M | 0.06% |
291,027
+98,096
| +51% | +$14.1M |
|
237
T. Rowe Price
TROW
$25.5B
| $43.4M | 0.06% |
397,765
+1,819
| +0.5% | +$211K |
|
238
Annaly Capital Management
NLY
$17.3B
| $43.4M | 0.06% |
1,060,407
+85,300
| +9% | +$3.57M |
|
239
Aptiv
APTV
$12.3B
| $43.1M | 0.06% |
513,920
+92,701
| +22% | +$8.47M |
|
240
Cencora
COR
$62B
| $42.8M | 0.06% |
463,723
+6,348
| +1% | +$549K |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $42.2M | 0.06% |
2,462,528
-255,337
| -9% | -$4.67M |
|
242
W.R. Berkley
WRB
$28.1B
| $42.1M | 0.06% |
1,779,509
+135
| +0% | +$3.06K |
|
243
Reinsurance Group of America
RGA
$15.5B
| $42.1M | 0.06% |
291,345
-7,200
| -2% | -$1.02M |
|
244
Aflac
AFL
$65.5B
| $42.1M | 0.06% |
894,115
-61,496
| -6% | -$2.81M |
|
245
Clorox
CLX
$12B
| $41.9M | 0.06% |
278,727
-1,806
| -0.6% | -$257K |
|
246
Gilead Sciences
GILD
$165B
| $41.9M | 0.06% |
542,494
-18,122
| -3% | -$1.37M |
|
247
HCA Healthcare
HCA
$90.6B
| $41.8M | 0.06% |
300,705
+38,736
| +15% | +$4.82M |
|
248
Northrop Grumman
NOC
$76B
| $41.5M | 0.06% |
130,836
+12,605
| +11% | +$3.84M |
|
249
Textron
TXT
$14.9B
| $41.5M | 0.06% |
580,472
-12,361
| -2% | -$843K |
|
250
Caterpillar
CAT
$361B
| $41.4M | 0.06% |
271,557
-8,297
| -3% | -$1.17M |
|
Similar funds
VAM
TD Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, TD Asset Management held 1,484 positions worth $67.6B, up 3% from $65.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q3 2018 filing shows 73 new, 704 increased, 558 reduced and 57 closed positions. Its largest new stake was KKR & Co: 1,907,336 shares worth $52M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2018 buy was KKR & Co: 1,907,336 shares worth $52M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.21B increase.
- TD Asset Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $130M.
- TD Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $180M.
- TD Asset Management's ten largest holdings make up 30% of its $67.6B portfolio in Q3 2018.
- TD Asset Management opened 73 new positions and closed 57 in Q3 2018.
- TD Asset Management's portfolio value rose 3% quarter-over-quarter to $67.6B.
Based on TD Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.