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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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $26.8M | 0.04% |
323,485
+207,495
| +179% | +$15.2M |
|
327
Kraft Heinz
KHC
$31.1B
| $26.8M | 0.04% |
344,011
-22,915
| -6% | -$1.8M |
|
328
Cooper Companies
COO
$13.8B
| $26.7M | 0.04% |
489,600
+62,996
| +15% | +$3.68M |
|
329
Ingredion
INGR
$6.4B
| $26.5M | 0.04% |
189,606
+27,595
| +17% | +$3.64M |
|
330
OR Royalties Inc
OR
$5.53B
| $26.5M | 0.04% |
2,284,857
+616,006
| +37% | +$7.48M |
|
331
Air Products & Chemicals
APD
$65.2B
| $26.3M | 0.04% |
160,448
-3,202
| -2% | -$510K |
|
332
S&P Global
SPGI
$130B
| $26.1M | 0.04% |
154,159
+32,859
| +27% | +$5.36M |
|
333
Aptiv
APTV
$12B
| $26.1M | 0.04% |
307,534
+137,786
| +81% | +$13.1M |
|
334
Ecolab
ECL
$76.4B
| $25.7M | 0.04% |
191,455
-20,876
| -10% | -$2.78M |
|
335
Celestica
CLS
$34.7B
| $25.6M | 0.04% |
2,430,906
-529,951
| -18% | -$5.86M |
|
|
COHR
336
DELISTED
Coherent Inc
COHR
| $25.6M | 0.04% |
90,558
-21,375
| -19% | -$5.95M |
|
|
GRMN
337
Garmin
GRMN
$46.5B
| $25.4M | 0.04% |
425,988
-470,387
| -52% | -$27.6M |
|
338
Travelers Companies
TRV
$81.2B
| $25.4M | 0.04% |
186,962
-198,223
| -51% | -$26.2M |
|
339
Tapestry
TPR
$29.4B
| $25.2M | 0.04% |
570,002
+48,600
| +9% | +$2M |
|
340
Xcel Energy
XEL
$50.3B
| $24.9M | 0.04% |
518,466
-45,904
| -8% | -$2.28M |
|
341
Amphenol
APH
$182B
| $24.4M | 0.04% |
1,112,560
+43,852
| +4% | +$965K |
|
342
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $24.3M | 0.04% |
512,400
+52,400
| +11% | +$2.41M |
|
343
iShares Russell 2000 ETF
IWM
$80B
| $24M | 0.04% |
157,479
-273,900
| -63% | -$41.1M |
|
344
Incyte
INCY
$23.8B
| $23.9M | 0.03% |
252,394
+59,028
| +31% | +$6.17M |
|
345
Sherwin-Williams
SHW
$80.8B
| $23.8M | 0.03% |
174,111
-44,433
| -20% | -$5.84M |
|
346
Royal Caribbean
RCL
$78B
| $23.7M | 0.03% |
198,367
+8,856
| +5% | +$1.1M |
|
347
Bausch Health
BHC
$1.71B
| $23.6M | 0.03% |
1,126,802
-56,100
| -5% | -$890K |
|
348
Verisk Analytics
VRSK
$27.3B
| $23.5M | 0.03% |
244,865
-1,859
| -0.8% | -$168K |
|
349
Phillips 66
PSX
$83B
| $23.5M | 0.03% |
232,048
+11,119
| +5% | +$1.06M |
|
350
Ametek
AME
$54.8B
| $23.5M | 0.03% |
323,813
-4,295
| -1% | -$299K |
|
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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.