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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$41.3B
| $23.4M | 0.03% |
458,704
-162,699
| -26% | -$7.58M |
|
352
KeyCorp
KEY
$24.1B
| $23.4M | 0.03% |
1,158,575
-97,486
| -8% | -$1.84M |
|
353
Zoetis
ZTS
$32.2B
| $23.4M | 0.03% |
324,234
-41,922
| -11% | -$2.88M |
|
|
354
McKesson
MCK
$99.5B
| $23.1M | 0.03% |
148,086
-824,025
| -85% | -$122M |
|
355
DTE Energy
DTE
$30.6B
| $23M | 0.03% |
247,128
-14,924
| -6% | -$1.42M |
|
356
Public Storage
PSA
$60.5B
| $23M | 0.03% |
110,004
-1,704
| -2% | -$360K |
|
357
Lam Research
LRCX
$365B
| $22.9M | 0.03% |
1,246,260
-151,570
| -11% | -$2.98M |
|
358
Cboe Global Markets
CBOE
$30.2B
| $22.9M | 0.03% |
183,795
-49,006
| -21% | -$5.74M |
|
|
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
| $22.9M | 0.03% |
104,901
+9,526
| +10% | +$1.93M |
|
360
Nucor
NUE
$56.4B
| $22.7M | 0.03% |
357,588
-10,158
| -3% | -$594K |
|
361
Sempra
SRE
$59.7B
| $22.7M | 0.03% |
424,950
+15,344
| +4% | +$890K |
|
|
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
| $22.6M | 0.03% |
7,224,092
-628,002
| -8% | -$1.68M |
|
363
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $22.6M | 0.03% |
595,150
-282,500
| -32% | -$10.6M |
|
364
Fastenal
FAST
$54.7B
| $22.6M | 0.03% |
1,650,032
-14,124
| -0.8% | -$175K |
|
|
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 0.03% |
1,061,666
-121,620
| -10% | -$2.24M |
|
366
Constellation Brands
STZ
$22.2B
| $22.4M | 0.03% |
98,155
-4,237
| -4% | -$916K |
|
367
Henry Schein
HSIC
$9.64B
| $22.4M | 0.03% |
407,935
+22,877
| +6% | +$1.33M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $22.2M | 0.03% |
211,448
+51,048
| +32% | +$5.44M |
|
369
Iron Mountain
IRM
$37.8B
| $22.1M | 0.03% |
586,923
+3,168
| +0.5% | +$126K |
|
|
SEE
370
DELISTED
Sealed Air
SEE
| $22.1M | 0.03% |
448,269
-59,248
| -12% | -$2.72M |
|
|
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
| $22.1M | 0.03% |
445,752
-196,538
| -31% | -$9.02M |
|
372
British American Tobacco
BTI
$131B
| $22M | 0.03% |
328,704
+15,725
| +5% | +$1.03M |
|
|
WP
373
DELISTED
Worldpay, Inc.
WP
| $21.7M | 0.03% |
295,077
+37,030
| +14% | +$2.65M |
|
374
Stantec
STN
$8.05B
| $21.6M | 0.03% |
770,731
-101,240
| -12% | -$2.82M |
|
375
Illumina
ILMN
$28.7B
| $21.5M | 0.03% |
101,181
-2,550
| -2% | -$525K |
|
Similar funds
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.