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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41B
| $39.4M | 0.06% |
482,721
-190,075
| -28% | -$15M |
|
252
Exelon
EXC
$48.3B
| $39.2M | 0.06% |
1,394,164
-67,338
| -5% | -$1.94M |
|
253
W.R. Berkley
WRB
$28.1B
| $39M | 0.06% |
1,838,717
+2,471
| +0.1% | +$50.5K |
|
254
Magnolia Oil & Gas
MGY
$5.63B
| $38.9M | 0.06% |
3,994,800
| – | – |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 0.06% |
535,198
-105,829
| -17% | -$7.45M |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $38.8M | 0.06% |
2,319,195
-94,735
| -4% | -$1.52M |
|
257
Aon
AON
$78.6B
| $38.4M | 0.06% |
286,642
-2,230
| -0.8% | -$317K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $38.4M | 0.06% |
319,706
-15,362
| -5% | -$1.88M |
|
|
ERF
259
DELISTED
Enerplus Corporation
ERF
| $38.3M | 0.06% |
3,898,186
-1,236,760
| -24% | -$11.3M |
|
260
SPDR Gold Trust
GLD
$132B
| $38.1M | 0.06% |
308,512
-51,017
| -14% | -$6.18M |
|
261
Gen Digital
GEN
$16.2B
| $38M | 0.06% |
1,352,830
+94,524
| +8% | +$2.83M |
|
262
Intercontinental Exchange
ICE
$83.7B
| $37.7M | 0.05% |
533,799
-44,864
| -8% | -$3.08M |
|
|
HOLX
263
DELISTED
Hologic
HOLX
| $37.2M | 0.05% |
870,442
-438,805
| -34% | -$17.5M |
|
264
Humana
HUM
$46.2B
| $37.2M | 0.05% |
149,951
-15,822
| -10% | -$3.91M |
|
265
T-Mobile US
TMUS
$193B
| $37.1M | 0.05% |
584,164
+183,529
| +46% | +$11.2M |
|
266
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $36.9M | 0.05% |
783,979
+233,628
| +42% | +$10.8M |
|
267
VF Corp
VFC
$6.71B
| $36.9M | 0.05% |
529,637
-4,224
| -0.8% | -$279K |
|
268
AstraZeneca
AZN
$263B
| $36.6M | 0.05% |
527,005
+76,366
| +17% | +$5.15M |
|
269
TransAlta
TAC
$4.23B
| $36.4M | 0.05% |
6,129,060
-265,612
| -4% | -$1.58M |
|
270
Motorola Solutions
MSI
$70.6B
| $36M | 0.05% |
397,989
+11,166
| +3% | +$1.02M |
|
271
Wheaton Precious Metals
WPM
$50.7B
| $35.8M | 0.05% |
1,612,727
-131,392
| -8% | -$2.74M |
|
272
Southern Company
SO
$109B
| $35.7M | 0.05% |
742,163
-80,083
| -10% | -$4.08M |
|
273
Synopsys
SNPS
$74.5B
| $35.6M | 0.05% |
417,816
+32,675
| +8% | +$2.83M |
|
274
CME Group
CME
$92.6B
| $35.2M | 0.05% |
241,024
-26,504
| -10% | -$3.77M |
|
275
Church & Dwight Co
CHD
$23.4B
| $35M | 0.05% |
697,744
-10,309
| -1% | -$483K |
|
Similar funds
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.