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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
+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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$40.1B
| $30.7M | 0.05% |
721,152
+89,899
| +14% | +$3.79M |
|
302
AstraZeneca
AZN
$263B
| $30.5M | 0.05% |
450,639
-2,203
| -0.5% | -$139K |
|
303
Adobe
ADBE
$95.1B
| $30.5M | 0.05% |
204,426
+15,823
| +8% | +$2.36M |
|
304
Deere & Co
DE
$166B
| $30.3M | 0.05% |
241,425
+7,370
| +3% | +$909K |
|
305
Aflac
AFL
$64.3B
| $30M | 0.05% |
738,034
+41,334
| +6% | +$1.66M |
|
306
NOV
NOV
$7.46B
| $30M | 0.05% |
839,892
+62,383
| +8% | +$2.04M |
|
307
Eversource Energy
ES
$28.1B
| $30M | 0.04% |
495,596
-4,188
| -0.8% | -$258K |
|
308
Verra Mobility
VRRM
$638M
| $29.9M | 0.04% |
2,995,900
| – | – |
|
309
EOG Resources
EOG
$75.6B
| $29.6M | 0.04% |
305,753
-52,309
| -15% | -$4.72M |
|
310
Hudbay
HBM
$9.83B
| $29.5M | 0.04% |
3,992,970
-1,280,816
| -24% | -$9.64M |
|
311
Liberty Global Class C
LBTYK
$3.31B
| $29.4M | 0.04% |
900,119
-331,699
| -27% | -$10.7M |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.4M | 0.04% |
702,207
+48,610
| +7% | +$2.06M |
|
313
Universal Health Services
UHS
$9.75B
| $29.2M | 0.04% |
263,599
-3,346
| -1% | -$377K |
|
314
Hershey
HSY
$36.3B
| $29.2M | 0.04% |
267,382
+46,517
| +21% | +$4.96M |
|
315
Dentsply Sirona
XRAY
$2.63B
| $29.1M | 0.04% |
485,859
-111,898
| -19% | -$6.65M |
|
|
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
| $28.7M | 0.04% |
2,031,331
-204,928
| -9% | -$2.85M |
|
317
Eaton
ETN
$152B
| $28.6M | 0.04% |
371,873
-4,693
| -1% | -$354K |
|
318
Entergy
ETR
$53.2B
| $28.5M | 0.04% |
747,242
+780
| +0.1% | +$30.2K |
|
319
Kraft Heinz
KHC
$31.1B
| $28.5M | 0.04% |
366,926
-12,670
| -3% | -$1.06M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.04% |
400,251
+127,282
| +47% | +$8.32M |
|
321
Global Payments
GPN
$22.8B
| $28.1M | 0.04% |
295,781
+63,687
| +27% | +$6M |
|
|
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
| $28M | 0.04% |
642,290
-42,667
| -6% | -$1.73M |
|
323
Masco
MAS
$16.2B
| $28M | 0.04% |
717,732
-19,746
| -3% | -$744K |
|
324
ICICI Bank
IBN
$107B
| $28M | 0.04% |
3,267,422
+600,207
| +23% | +$5.49M |
|
325
CSX Corp
CSX
$95.7B
| $27.9M | 0.04% |
1,543,404
-673,593
| -30% | -$11.6M |
|
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.