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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
+5.24%
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 | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $41.3M | 0.06% |
407,545
+71,933
| +21% | +$6.57M |
|
252
McCormick & Company Non-Voting
MKC
$14B
| $40.9M | 0.06% |
620,500
+23,782
| +4% | +$1.47M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $40M | 0.06% |
293,181
+57,369
| +24% | +$8.21M |
|
254
Biogen
BIIB
$30.9B
| $39.9M | 0.06% |
113,022
-6,313
| -5% | -$2.17M |
|
|
GRP.U
255
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $39.7M | 0.06% |
924,380
+195,769
| +27% | +$8.24M |
|
|
COHR
256
DELISTED
Coherent Inc
COHR
| $39.7M | 0.06% |
230,353
+73,727
| +47% | +$13M |
|
|
BNY
257
Bank of New York Mellon
BNY
$103B
| $39.4M | 0.06% |
773,447
-199,069
| -20% | -$10.5M |
|
258
AstraZeneca
AZN
$269B
| $39.4M | 0.06% |
498,306
-33,825
| -6% | -$2.56M |
|
259
Cooper Companies
COO
$14.2B
| $39M | 0.06% |
563,252
+9,740
| +2% | +$626K |
|
260
Teleflex
TFX
$5.96B
| $38.9M | 0.06% |
146,150
+3,798
| +3% | +$985K |
|
261
Intercontinental Exchange
ICE
$87.2B
| $38.4M | 0.06% |
512,703
+15,367
| +3% | +$1.16M |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.3M | 0.06% |
546,963
-40,007
| -7% | -$2.67M |
|
263
Arch Capital
ACGL
$36.5B
| $36.9M | 0.05% |
1,236,508
-68,090
| -5% | -$2.02M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $36.4M | 0.05% |
437,403
+42,819
| +11% | +$3.25M |
|
|
CGC
265
Canopy Growth
CGC
$376M
| $36.4M | 0.05% |
74,923
+9,006
| +14% | +$3.33M |
|
|
HOLX
266
DELISTED
Hologic
HOLX
| $36.4M | 0.05% |
887,074
+35,116
| +4% | +$1.42M |
|
267
American Water Works
AWK
$27B
| $36.3M | 0.05% |
412,423
-52,193
| -11% | -$4.59M |
|
|
CY
268
DELISTED
Cypress Semiconductor
CY
| $36M | 0.05% |
2,485,179
-311,414
| -11% | -$5.13M |
|
269
Mondelez International
MDLZ
$83.4B
| $36M | 0.05% |
837,063
+4,318
| +0.5% | +$184K |
|
270
Fidelity National Information Services
FIS
$24.2B
| $36M | 0.05% |
329,619
+13,900
| +4% | +$1.5M |
|
271
Exelon
EXC
$48.1B
| $35.6M | 0.05% |
1,142,460
-50,385
| -4% | -$1.55M |
|
272
Fortive
FTV
$18.2B
| $35.5M | 0.05% |
668,744
+43,715
| +7% | +$2.24M |
|
273
Sherwin-Williams
SHW
$84.8B
| $35.5M | 0.05% |
234,003
+30,321
| +15% | +$4.49M |
|
274
CME Group
CME
$95.4B
| $35.1M | 0.05% |
206,415
+17,433
| +9% | +$2.93M |
|
275
Ametek
AME
$53.9B
| $34.8M | 0.05% |
439,314
+5,222
| +1% | +$400K |
|
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.