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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
+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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$125B
| $38.6M | 0.06% |
796,988
-17,082
| -2% | -$799K |
|
252
Welltower
WELL
$177B
| $38.5M | 0.06% |
547,390
+710
| +0.1% | +$51.6K |
|
253
Equinix
EQIX
$104B
| $38.4M | 0.06% |
86,049
+15,956
| +23% | +$7.15M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.2M | 0.06% |
630,564
+16,899
| +3% | +$945K |
|
255
Charter Communications
CHTR
$15.1B
| $37.8M | 0.06% |
104,052
-9,040
| -8% | -$3.36M |
|
256
TransAlta
TAC
$4.22B
| $37.3M | 0.06% |
6,394,672
-2,334,961
| -27% | -$14.6M |
|
257
Cameco
CCJ
$38.6B
| $37.3M | 0.06% |
3,872,764
+6,950
| +0.2% | +$69K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $37.1M | 0.06% |
335,068
-12,046
| -3% | -$1.23M |
|
259
Centene
CNC
$31.3B
| $37.1M | 0.06% |
766,770
+134,450
| +21% | +$5.79M |
|
260
Celestica
CLS
$33.8B
| $36.6M | 0.05% |
2,960,857
+402,217
| +16% | +$4.95M |
|
261
Ross Stores
ROST
$77.7B
| $36.4M | 0.05% |
563,495
-33,816
| -6% | -$1.95M |
|
262
W.R. Berkley
WRB
$28.1B
| $36.3M | 0.05% |
1,836,246
-3,163
| -0.2% | -$63.3K |
|
|
263
CME Group
CME
$92.4B
| $36.3M | 0.05% |
267,528
-747,129
| -74% | -$94.4M |
|
264
Marvell Technology
MRVL
$165B
| $36.2M | 0.05% |
2,022,923
+948,804
| +88% | +$15.8M |
|
265
State Street
STT
$50.5B
| $36.2M | 0.05% |
378,963
+3,017
| +0.8% | +$281K |
|
|
PRMW
266
DELISTED
Primo Water Corporation
PRMW
| $36.1M | 0.05% |
2,413,930
-39,171
| -2% | -$592K |
|
267
PVH
PVH
$3.83B
| $35.8M | 0.05% |
284,039
-8
| -0% | -$975 |
|
268
Waste Management
WM
$96.3B
| $35.6M | 0.05% |
455,308
+18,329
| +4% | +$1.39M |
|
269
Unum
UNM
$13.7B
| $35.3M | 0.05% |
690,336
-62,256
| -8% | -$3.04M |
|
|
PR
270
Permian Resources
PR
$17.3B
| $34.9M | 0.05% |
1,944,519
-217,829
| -10% | -$3.65M |
|
271
Fortive
FTV
$19.1B
| $34.6M | 0.05% |
775,698
-63,058
| -8% | -$2.62M |
|
272
Cincinnati Financial
CINF
$28.6B
| $34.6M | 0.05% |
452,185
-81,678
| -15% | -$6.21M |
|
273
AGCO
AGCO
$8.69B
| $34.4M | 0.05% |
465,738
+214,037
| +85% | +$15M |
|
274
Church & Dwight Co
CHD
$23.5B
| $34.3M | 0.05% |
708,053
-23,736
| -3% | -$1.21M |
|
275
Analog Devices
ADI
$177B
| $34.3M | 0.05% |
397,503
-20,695
| -5% | -$1.67M |
|
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.