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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$94B
| $34.3M | 0.05% |
1,387,875
+34,539
| +3% | +$823K |
|
277
WEC Energy
WEC
$36.3B
| $34.2M | 0.05% |
512,434
+8,829
| +2% | +$588K |
|
|
HBI
278
DELISTED
Hanesbrands
HBI
| $33.9M | 0.05% |
1,841,959
+454,640
| +33% | +$8.82M |
|
279
Lumen
LUMN
$6.43B
| $33.9M | 0.05% |
1,600,271
+609,737
| +62% | +$12.8M |
|
280
Cincinnati Financial
CINF
$27.8B
| $33.7M | 0.05% |
438,739
+676
| +0.2% | +$50.4K |
|
281
Eaton
ETN
$141B
| $33.5M | 0.05% |
386,101
-19,638
| -5% | -$1.61M |
|
282
Cummins
CMI
$83.6B
| $33.4M | 0.05% |
228,881
-16,110
| -7% | -$2.27M |
|
283
Omnicom Group
OMC
$23.5B
| $32.9M | 0.05% |
483,538
-282
| -0.1% | -$19.8K |
|
|
VRN
284
DELISTED
Veren
VRN
| $32.6M | 0.05% |
5,123,040
-743,977
| -13% | -$4.9M |
|
285
ConocoPhillips
COP
$144B
| $32.5M | 0.05% |
420,169
+4,700
| +1% | +$339K |
|
286
Stanley Black & Decker
SWK
$14.5B
| $32.4M | 0.05% |
221,277
-778
| -0.4% | -$111K |
|
287
XPO
XPO
$23.4B
| $32.4M | 0.05% |
820,155
+140,426
| +21% | +$5.11M |
|
288
Illinois Tool Works
ITW
$84.1B
| $32.2M | 0.05% |
228,457
-7,062
| -3% | -$995K |
|
289
Charter Communications
CHTR
$17.3B
| $32.1M | 0.05% |
98,640
-973
| -1% | -$297K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $32M | 0.05% |
398,829
-22,283
| -5% | -$1.63M |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $32M | 0.05% |
154,654
-111,430
| -42% | -$22.2M |
|
292
Verra Mobility
VRRM
$775M
| $31.8M | 0.05% |
2,995,900
| – | – |
|
293
Tapestry
TPR
$30.3B
| $31.5M | 0.05% |
626,770
+7,450
| +1% | +$365K |
|
294
TransAlta
TAC
$3.93B
| $31.3M | 0.05% |
5,557,176
-204,535
| -4% | -$1.14M |
|
295
PACCAR
PCAR
$70.5B
| $31.2M | 0.05% |
686,979
+8,569
| +1% | +$378K |
|
296
Phillips 66
PSX
$82.9B
| $31.2M | 0.05% |
276,854
+12,128
| +5% | +$1.4M |
|
297
T-Mobile US
TMUS
$195B
| $31.2M | 0.05% |
443,920
-5,110
| -1% | -$328K |
|
298
Sempra
SRE
$58.1B
| $30.9M | 0.05% |
543,476
+13,546
| +3% | +$784K |
|
299
Church & Dwight Co
CHD
$23.7B
| $30.8M | 0.05% |
518,730
-1,382
| -0.3% | -$78.2K |
|
300
Air Products & Chemicals
APD
$65.5B
| $30.7M | 0.05% |
183,548
+22,079
| +14% | +$3.6M |
|
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.