We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24M | 0.04% |
1,183,286
+63,809
| +6% | +$1.43M |
|
352
DTE Energy
DTE
$30.6B
| $23.9M | 0.04% |
262,052
-16,678
| -6% | -$1.55M |
|
353
Public Storage
PSA
$60.5B
| $23.9M | 0.04% |
111,708
-1,387
| -1% | -$287K |
|
354
HCA Healthcare
HCA
$86.4B
| $23.9M | 0.04% |
299,751
+5,889
| +2% | +$474K |
|
355
Mondelez International
MDLZ
$77.9B
| $23.8M | 0.04% |
586,461
-5,479
| -0.9% | -$233K |
|
356
KeyCorp
KEY
$24.1B
| $23.6M | 0.04% |
1,256,061
-23,934
| -2% | -$433K |
|
357
Sempra
SRE
$59.7B
| $23.4M | 0.04% |
409,606
-8,734
| -2% | -$505K |
|
358
Zoetis
ZTS
$32.2B
| $23.3M | 0.04% |
366,156
-23,355
| -6% | -$1.46M |
|
|
ASAP
359
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $23.3M | 0.03% |
116,040
| – | – |
|
360
Corning
GLW
$123B
| $23.1M | 0.03% |
773,254
-43,917
| -5% | -$1.3M |
|
|
AAV
361
DELISTED
Advantage Oil & Gas Ltd
AAV
| $23M | 0.03% |
3,677,390
+95,600
| +3% | +$630K |
|
362
Cintas
CTAS
$84.4B
| $22.7M | 0.03% |
629,616
-39,772
| -6% | -$1.32M |
|
363
Iron Mountain
IRM
$37.8B
| $22.7M | 0.03% |
583,755
+4,275
| +0.7% | +$160K |
|
364
Amphenol
APH
$184B
| $22.6M | 0.03% |
1,068,708
-22,552
| -2% | -$443K |
|
365
Incyte
INCY
$23.7B
| $22.6M | 0.03% |
193,366
-24,769
| -11% | -$3.13M |
|
366
Arthur J. Gallagher & Co
AJG
$65.1B
| $22.6M | 0.03% |
366,567
+293
| +0.1% | +$17.2K |
|
367
Royal Caribbean
RCL
$81.8B
| $22.5M | 0.03% |
189,511
-5,146
| -3% | -$602K |
|
368
iShares MSCI Australia ETF
EWA
$1.37B
| $22.4M | 0.03% |
999,685
+14,863
| +2% | +$334K |
|
|
COL
369
DELISTED
Rockwell Collins
COL
| $22.4M | 0.03% |
171,070
-456,585
| -73% | -$55.5M |
|
370
Regeneron Pharmaceuticals
REGN
$69.9B
| $21.8M | 0.03% |
48,647
-3,577
| -7% | -$1.7M |
|
|
SEE
371
DELISTED
Sealed Air
SEE
| $21.7M | 0.03% |
507,517
-165,772
| -25% | -$7.34M |
|
372
Ametek
AME
$55.7B
| $21.7M | 0.03% |
328,108
-604
| -0.2% | -$38.2K |
|
373
Cencora
COR
$60.5B
| $21.6M | 0.03% |
260,742
+11,132
| +4% | +$944K |
|
|
GRP.U
374
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.5M | 0.03% |
538,171
-10,291
| -2% | -$415K |
|
375
OR Royalties Inc
OR
$5.54B
| $21.5M | 0.03% |
1,668,851
+403,077
| +32% | +$5.21M |
|
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.