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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 | |
|---|---|---|---|---|---|---|
276
Hudbay
HBM
$9.76B
| $35M | 0.05% |
3,939,679
-53,291
| -1% | -$416K |
|
277
Omnicom Group
OMC
$23.5B
| $34.9M | 0.05% |
479,221
+36,674
| +8% | +$2.63M |
|
278
Fortive
FTV
$19.1B
| $34.8M | 0.05% |
763,788
-11,910
| -2% | -$545K |
|
279
Expeditors International
EXPD
$22.6B
| $34.8M | 0.05% |
537,543
-20,082
| -4% | -$1.23M |
|
280
Welltower
WELL
$177B
| $34.7M | 0.05% |
544,791
-2,599
| -0.5% | -$174K |
|
281
Global Payments
GPN
$22.5B
| $34.6M | 0.05% |
345,658
+49,877
| +17% | +$4.99M |
|
282
Adobe
ADBE
$93.8B
| $34.6M | 0.05% |
197,594
-6,832
| -3% | -$1.18M |
|
283
Cencora
COR
$60.6B
| $34.6M | 0.05% |
376,482
+115,740
| +44% | +$9.57M |
|
284
KKR & Co
KKR
$91.3B
| $34.5M | 0.05% |
1,636,336
| – | – |
|
285
Unum
UNM
$13.7B
| $34.4M | 0.05% |
626,197
-64,139
| -9% | -$3.44M |
|
286
Mondelez International
MDLZ
$77.7B
| $34.3M | 0.05% |
802,095
+215,634
| +37% | +$9.05M |
|
287
Citizens Financial Group
CFG
$30.3B
| $33.7M | 0.05% |
803,659
-48,119
| -6% | -$1.88M |
|
288
PACCAR
PCAR
$70B
| $33.7M | 0.05% |
710,952
+448,300
| +171% | +$21.2M |
|
289
State Street
STT
$50.5B
| $33.5M | 0.05% |
343,310
-35,653
| -9% | -$3.41M |
|
290
Charter Communications
CHTR
$15B
| $33.4M | 0.05% |
99,311
-4,741
| -5% | -$1.61M |
|
291
Deere & Co
DE
$167B
| $33.3M | 0.05% |
213,047
-28,378
| -12% | -$3.97M |
|
292
Aflac
AFL
$64.4B
| $33.3M | 0.05% |
759,406
+21,372
| +3% | +$912K |
|
293
iShares MSCI China ETF
MCHI
$6.12B
| $33.3M | 0.05% |
+500,000
| New | +$33M |
|
294
Cincinnati Financial
CINF
$28.6B
| $33.2M | 0.05% |
442,431
-9,754
| -2% | -$726K |
|
295
Methanex
MEOH
$4.18B
| $33.1M | 0.05% |
543,828
-68,748
| -11% | -$3.62M |
|
296
Illinois Tool Works
ITW
$82.7B
| $32.9M | 0.05% |
197,200
-22,769
| -10% | -$3.63M |
|
297
Teleflex
TFX
$5.92B
| $32.8M | 0.05% |
131,982
+3,000
| +2% | +$754K |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.8M | 0.05% |
730,523
+28,316
| +4% | +$1.25M |
|
299
Textron
TXT
$16.9B
| $32.8M | 0.05% |
579,606
+332
| +0.1% | +$18.1K |
|
300
Hershey
HSY
$36.2B
| $32.8M | 0.05% |
288,559
+21,177
| +8% | +$2.33M |
|
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.