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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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$22.2B
| $32.5M | 0.05% |
496,600
-94,160
| -16% | -$5.54M |
|
302
EOG Resources
EOG
$75.9B
| $32.5M | 0.05% |
300,852
-4,901
| -2% | -$494K |
|
303
Ford
F
$57.3B
| $32.4M | 0.05% |
2,590,100
-6,662
| -0.3% | -$82K |
|
304
American Electric Power
AEP
$73.1B
| $32.1M | 0.05% |
436,885
-13,336
| -3% | -$996K |
|
305
Cameco
CCJ
$38.6B
| $31.8M | 0.05% |
3,432,467
-440,297
| -11% | -$4.13M |
|
306
KLA
KLAC
$262B
| $31.7M | 0.05% |
3,015,200
-1,911,060
| -39% | -$20.1M |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.05% |
579,675
-21,017
| -3% | -$1.14M |
|
308
Eversource Energy
ES
$28.2B
| $30.5M | 0.04% |
483,312
-12,284
| -2% | -$777K |
|
309
Verra Mobility
VRRM
$635M
| $29.8M | 0.04% |
2,995,900
| – | – |
|
310
L3Harris
LHX
$56.6B
| $29.6M | 0.04% |
208,757
+20,696
| +11% | +$2.89M |
|
311
Masco
MAS
$16.2B
| $29.5M | 0.04% |
671,009
-46,723
| -7% | -$1.9M |
|
312
Archer Daniels Midland
ADM
$40.2B
| $29.1M | 0.04% |
725,125
+3,973
| +0.6% | +$163K |
|
313
Mohawk Industries
MHK
$7.07B
| $29M | 0.04% |
105,199
+3,320
| +3% | +$891K |
|
314
Fidelity National Information Services
FIS
$22.3B
| $28.9M | 0.04% |
307,434
-20,909
| -6% | -$1.97M |
|
315
Entergy
ETR
$53.4B
| $28.9M | 0.04% |
710,500
-36,742
| -5% | -$1.54M |
|
316
Universal Health Services
UHS
$9.8B
| $28.8M | 0.04% |
254,447
-9,152
| -3% | -$978K |
|
317
Eaton
ETN
$152B
| $28.8M | 0.04% |
364,813
-7,060
| -2% | -$549K |
|
318
Lowe's Companies
LOW
$119B
| $28.8M | 0.04% |
310,108
-4,091
| -1% | -$338K |
|
319
iShares MSCI Australia ETF
EWA
$1.36B
| $28.8M | 0.04% |
1,241,117
+241,432
| +24% | +$5.51M |
|
320
Norfolk Southern
NSC
$77.4B
| $28.3M | 0.04% |
195,248
-7,591
| -4% | -$1.02M |
|
321
Campbell Soup
CPB
$6.71B
| $27.7M | 0.04% |
574,971
+364,323
| +173% | +$17.3M |
|
322
Check Point Software Technologies
CHKP
$13.7B
| $27.6M | 0.04% |
266,458
+50,556
| +23% | +$5.49M |
|
323
CSX Corp
CSX
$95.7B
| $27.6M | 0.04% |
1,503,102
-40,302
| -3% | -$714K |
|
324
Prudential Financial
PRU
$42.2B
| $27.2M | 0.04% |
236,587
-11,069
| -4% | -$1.24M |
|
325
Celanese
CE
$4.9B
| $26.9M | 0.04% |
250,860
+17,593
| +8% | +$1.87M |
|
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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.