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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 | |
|---|---|---|---|---|---|---|
326
Stantec
STN
$8.17B
| $27.2M | 0.04% |
1,095,291
+61,251
| +6% | +$1.57M |
|
327
SPDR Gold Trust
GLD
$131B
| $27.1M | 0.04% |
240,205
-369,872
| -61% | -$42.4M |
|
328
O'Reilly Automotive
ORLY
$75.1B
| $27M | 0.04% |
1,167,435
-41,460
| -3% | -$881K |
|
329
Corpay
CPAY
$25.7B
| $26.9M | 0.04% |
118,024
-2,584
| -2% | -$564K |
|
330
Wheaton Precious Metals
WPM
$49.7B
| $26.9M | 0.04% |
1,536,527
-43,300
| -3% | -$830K |
|
331
Hilton Worldwide
HLT
$72.4B
| $26.8M | 0.04% |
332,319
+70,132
| +27% | +$5.53M |
|
|
DOO
332
Bombardier Recreational Products
DOO
$4.48B
| $26M | 0.04% |
+555,542
| New | +$25.8M |
|
333
Kinross Gold
KGC
$27.7B
| $26M | 0.04% |
9,555,565
-1,866,000
| -16% | -$6.04M |
|
|
PRMW
334
DELISTED
Primo Water Corporation
PRMW
| $25.9M | 0.04% |
1,607,045
-160,674
| -9% | -$2.54M |
|
335
Archer Daniels Midland
ADM
$38.7B
| $25.9M | 0.04% |
515,569
-185,583
| -26% | -$9.11M |
|
336
Ford
F
$60.9B
| $25.8M | 0.04% |
2,792,693
-17,076
| -0.6% | -$171K |
|
337
Xcel Energy
XEL
$49.2B
| $25.6M | 0.04% |
543,243
+28,585
| +6% | +$1.35M |
|
338
Sabre
SABR
$716M
| $25.6M | 0.04% |
980,782
+198,777
| +25% | +$5.1M |
|
339
Check Point Software Technologies
CHKP
$14.3B
| $25.4M | 0.04% |
216,012
-72,519
| -25% | -$8.24M |
|
340
American Airlines Group
AAL
$9.82B
| $25.4M | 0.04% |
614,065
-8,006
| -1% | -$313K |
|
341
Robert Half
RHI
$4.11B
| $25.3M | 0.04% |
359,518
+8,867
| +3% | +$650K |
|
342
Keysight
KEYS
$50.7B
| $25.2M | 0.04% |
380,285
-63,000
| -14% | -$3.91M |
|
343
Harley-Davidson
HOG
$2.61B
| $25M | 0.04% |
551,872
+27,070
| +5% | +$1.17M |
|
344
United Airlines
UAL
$38.8B
| $24.9M | 0.04% |
279,828
+42,372
| +18% | +$3.49M |
|
345
American Electric Power
AEP
$70.4B
| $24.9M | 0.04% |
350,897
-18,629
| -5% | -$1.33M |
|
346
F5
FFIV
$22B
| $24.9M | 0.04% |
124,677
+34,568
| +38% | +$6.33M |
|
|
SEE
347
DELISTED
Sealed Air
SEE
| $24.8M | 0.04% |
617,056
+41,721
| +7% | +$1.73M |
|
348
Illumina
ILMN
$29.5B
| $24.7M | 0.04% |
69,275
-14,371
| -17% | -$4.61M |
|
349
Rockwell Automation
ROK
$51.1B
| $24.7M | 0.04% |
131,582
+3,982
| +3% | +$713K |
|
|
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 0.04% |
527,118
+24,725
| +5% | +$1.13M |
|
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.