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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$27.9B
| $29.9M | 0.04% |
248,285
+7,429
| +3% | +$864K |
|
302
S&P Global
SPGI
$124B
| $29.9M | 0.04% |
153,140
+4,953
| +3% | +$1.02M |
|
303
Cameco
CCJ
$36.8B
| $29.8M | 0.04% |
2,619,378
-520,052
| -17% | -$5.47M |
|
|
GRSHU
304
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $29.6M | 0.04% |
+2,900,000
| New | +$29.5M |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.04% |
666,302
+145,655
| +28% | +$6.4M |
|
|
OSB
306
DELISTED
Norbord Inc.
OSB
| $29.5M | 0.04% |
892,364
-39,139
| -4% | -$1.53M |
|
|
PPL
307
PPL Corp
PPL
$26.9B
| $29.4M | 0.04% |
1,003,075
-60,456
| -6% | -$1.77M |
|
308
General Dynamics
GD
$103B
| $29M | 0.04% |
141,591
-195,832
| -58% | -$38.3M |
|
309
Southern Company
SO
$108B
| $29M | 0.04% |
664,556
-28,308
| -4% | -$1.3M |
|
310
Brown-Forman Class B
BF.B
$13.5B
| $28.8M | 0.04% |
570,215
-25,194
| -4% | -$1.31M |
|
311
Norfolk Southern
NSC
$75.4B
| $28.7M | 0.04% |
159,110
+16,061
| +11% | +$2.74M |
|
312
Masco
MAS
$14.6B
| $28.4M | 0.04% |
775,243
+87,705
| +13% | +$3.37M |
|
313
Royal Caribbean
RCL
$86.8B
| $28.3M | 0.04% |
217,409
-24,239
| -10% | -$2.84M |
|
314
NVR
NVR
$17.1B
| $28.2M | 0.04% |
11,410
+2,910
| +34% | +$8.03M |
|
315
Hormel Foods
HRL
$14.2B
| $28.1M | 0.04% |
713,368
-180,900
| -20% | -$6.93M |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $28.1M | 0.04% |
138,426
-5,799
| -4% | -$1.13M |
|
317
State Street
STT
$48.4B
| $28M | 0.04% |
334,600
+7,365
| +2% | +$647K |
|
318
Nucor
NUE
$58.3B
| $28M | 0.04% |
441,134
+115,784
| +36% | +$7.41M |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.04% |
383,251
-421,191
| -52% | -$28.6M |
|
320
AutoZone
AZO
$51.3B
| $27.9M | 0.04% |
35,955
-13,743
| -28% | -$10.1M |
|
321
Welltower
WELL
$173B
| $27.8M | 0.04% |
432,691
-37,719
| -8% | -$2.44M |
|
322
Lowe's Companies
LOW
$121B
| $27.7M | 0.04% |
241,596
-50,078
| -17% | -$5.22M |
|
323
Bausch Health
BHC
$1.75B
| $27.5M | 0.04% |
1,072,506
-36,396
| -3% | -$833K |
|
324
Corning
GLW
$107B
| $27.5M | 0.04% |
778,945
+56,955
| +8% | +$1.85M |
|
325
Ball Corp
BALL
$17.5B
| $27.3M | 0.04% |
619,659
+92,753
| +18% | +$3.77M |
|
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.