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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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.3B
| $27.3M | 0.04% |
212,331
+13,137
| +7% | +$1.73M |
|
327
Norfolk Southern
NSC
$76.8B
| $26.8M | 0.04% |
202,839
+41,653
| +26% | +$5.06M |
|
328
Xcel Energy
XEL
$50.3B
| $26.7M | 0.04% |
564,370
-17,656
| -3% | -$847K |
|
329
Prudential Financial
PRU
$42.1B
| $26.3M | 0.04% |
247,656
-4,574
| -2% | -$489K |
|
|
COHR
330
DELISTED
Coherent Inc
COHR
| $26.3M | 0.04% |
111,933
+10,741
| +11% | +$2.59M |
|
331
Coca-Cola Europacific Partners
CCEP
$48B
| $26.1M | 0.04% |
627,052
-9,825
| -2% | -$417K |
|
332
Sherwin-Williams
SHW
$80.6B
| $26.1M | 0.04% |
218,544
-61,701
| -22% | -$7.08M |
|
333
Lam Research
LRCX
$356B
| $25.9M | 0.04% |
1,397,830
+113,830
| +9% | +$1.85M |
|
334
Ameren
AEE
$31B
| $25.6M | 0.04% |
443,244
-76,407
| -15% | -$4.42M |
|
|
PLYA
335
DELISTED
Playa Hotels & Resorts
PLYA
| $25.5M | 0.04% |
2,443,801
-133,219
| -5% | -$1.5M |
|
336
Cooper Companies
COO
$13.8B
| $25.3M | 0.04% |
426,604
-3,404
| -0.8% | -$208K |
|
337
Ball Corp
BALL
$17.2B
| $25.3M | 0.04% |
611,700
-7,613
| -1% | -$312K |
|
338
Mohawk Industries
MHK
$7.03B
| $25.2M | 0.04% |
101,879
+11,932
| +13% | +$2.97M |
|
339
Lowe's Companies
LOW
$119B
| $25.1M | 0.04% |
314,199
-57,510
| -15% | -$4.4M |
|
340
Cboe Global Markets
CBOE
$30.2B
| $25.1M | 0.04% |
232,801
+1,827
| +0.8% | +$180K |
|
341
D.R. Horton
DHI
$41.1B
| $24.8M | 0.04% |
621,403
+11,920
| +2% | +$434K |
|
342
L3Harris
LHX
$56.6B
| $24.8M | 0.04% |
188,061
+13,261
| +8% | +$1.59M |
|
343
Henry Schein
HSIC
$9.71B
| $24.8M | 0.04% |
385,058
-423
| -0.1% | -$28.9K |
|
344
Air Products & Chemicals
APD
$65.1B
| $24.7M | 0.04% |
163,650
+560
| +0.3% | +$82K |
|
345
T-Mobile US
TMUS
$193B
| $24.7M | 0.04% |
400,635
-2,609
| -0.6% | -$164K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $24.7M | 0.04% |
550,351
-148,515
| -21% | -$6.54M |
|
347
Check Point Software Technologies
CHKP
$13.7B
| $24.6M | 0.04% |
215,902
-7,091
| -3% | -$779K |
|
348
Celanese
CE
$4.9B
| $24.3M | 0.04% |
233,267
+22,234
| +11% | +$2.18M |
|
349
Alaska Air
ALK
$5.19B
| $24.2M | 0.04% |
317,286
-11,128
| -3% | -$910K |
|
350
Stantec
STN
$7.97B
| $24.1M | 0.04% |
871,971
-44,369
| -5% | -$1.18M |
|
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.