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
+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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$12.4B
| $33.8M | 0.05% |
972,413
-151,453
| -13% | -$4.92M |
|
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $33.7M | 0.05% |
877,650
+427,450
| +95% | +$16.4M |
|
278
Expeditors International
EXPD
$22.5B
| $33.4M | 0.05% |
557,625
+101,005
| +22% | +$5.78M |
|
279
KKR & Co
KKR
$90.5B
| $33.3M | 0.05% |
1,636,336
| – | – |
|
280
Wheaton Precious Metals
WPM
$50.5B
| $33.2M | 0.05% |
1,744,119
-188,800
| -10% | -$3.72M |
|
281
Southwest Airlines
LUV
$22B
| $33.1M | 0.05% |
590,760
+59,474
| +11% | +$3.34M |
|
282
Motorola Solutions
MSI
$70.3B
| $32.8M | 0.05% |
386,823
+46,619
| +14% | +$4.08M |
|
283
Omnicom Group
OMC
$23.5B
| $32.8M | 0.05% |
442,547
+45,912
| +12% | +$3.54M |
|
284
Illinois Tool Works
ITW
$82.1B
| $32.5M | 0.05% |
219,969
+3,379
| +2% | +$480K |
|
285
Citizens Financial Group
CFG
$30.1B
| $32.3M | 0.05% |
851,778
-191,155
| -18% | -$6.69M |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $32.2M | 0.05% |
499,245
+247,976
| +99% | +$15.5M |
|
287
PTC
PTC
$14.3B
| $32.1M | 0.05% |
570,576
+32,099
| +6% | +$1.78M |
|
288
VF Corp
VFC
$6.75B
| $32M | 0.05% |
533,861
-6,503
| -1% | -$375K |
|
289
Avery Dennison
AVY
$12.5B
| $31.9M | 0.05% |
324,077
+51,524
| +19% | +$4.85M |
|
|
OSB
290
DELISTED
Norbord Inc.
OSB
| $31.7M | 0.05% |
834,789
-155,068
| -16% | -$5.38M |
|
291
American Electric Power
AEP
$73.2B
| $31.6M | 0.05% |
450,221
+48,932
| +12% | +$3.49M |
|
|
JE
292
DELISTED
Just Energy Group Inc
JE
| $31.4M | 0.05% |
164,528
+3,260
| +2% | +$590K |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.05% |
600,692
+18,839
| +3% | +$984K |
|
294
Textron
TXT
$16.8B
| $31.2M | 0.05% |
579,274
+2,413
| +0.4% | +$120K |
|
295
Teleflex
TFX
$5.92B
| $31.2M | 0.05% |
128,982
+5,866
| +5% | +$1.28M |
|
296
Ford
F
$57.3B
| $31.1M | 0.05% |
2,596,762
-48,793
| -2% | -$550K |
|
297
Synopsys
SNPS
$74.3B
| $31M | 0.05% |
385,141
+45,953
| +14% | +$3.56M |
|
298
Halliburton
HAL
$27.2B
| $30.8M | 0.05% |
669,610
+10,501
| +2% | +$440K |
|
299
Methanex
MEOH
$4.18B
| $30.7M | 0.05% |
612,576
+14,592
| +2% | +$687K |
|
300
Fidelity National Information Services
FIS
$22.3B
| $30.7M | 0.05% |
328,343
-609,957
| -65% | -$55.4M |
|
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.