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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $24.4M | 0.04% |
311,733
-110,800
| -26% | -$8.66M |
|
352
Entergy
ETR
$50.4B
| $24.1M | 0.04% |
593,710
-51,536
| -8% | -$2.13M |
|
353
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $23.9M | 0.04% |
536,756
-131,232
| -20% | -$5.66M |
|
354
Delta Air Lines
DAL
$58.3B
| $23.9M | 0.04% |
413,044
-19,739
| -5% | -$1.09M |
|
|
CELG
355
DELISTED
Celgene Corp
CELG
| $23.6M | 0.03% |
263,693
+8,345
| +3% | +$737K |
|
356
Arthur J. Gallagher & Co
AJG
$65.9B
| $23.3M | 0.03% |
313,527
-8,845
| -3% | -$634K |
|
357
Truist Financial
TFC
$63.5B
| $23.3M | 0.03% |
479,967
-15,927
| -3% | -$817K |
|
358
Steven Madden
SHOO
$3.5B
| $23.3M | 0.03% |
660,600
+300,300
| +83% | +$11.1M |
|
359
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.3M | 0.03% |
1,005,200
-132,900
| -12% | -$3.06M |
|
360
MSCI
MSCI
$41.9B
| $23M | 0.03% |
129,671
+34,355
| +36% | +$5.97M |
|
|
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.9M | 0.03% |
71,408
+49,408
| +225% | +$14M |
|
362
SK Telecom
SKM
$12.2B
| $22.9M | 0.03% |
497,861
+35,388
| +8% | +$1.47M |
|
363
Amphenol
APH
$197B
| $22.8M | 0.03% |
967,888
+91,360
| +10% | +$2.12M |
|
|
PPLI
364
People Inc
PPLI
$3.08B
| $22.7M | 0.03% |
587,160
+33,584
| +6% | +$1.09M |
|
365
Alaska Air
ALK
$5.27B
| $22.5M | 0.03% |
327,425
+71,100
| +28% | +$4.61M |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.5M | 0.03% |
147,355
+16,638
| +13% | +$2.35M |
|
|
TSG
367
DELISTED
The Stars Group Inc.
TSG
| $22.4M | 0.03% |
901,806
+195,300
| +28% | +$5.94M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $22.3M | 0.03% |
394,853
-104,077
| -21% | -$6.28M |
|
369
FirstEnergy
FE
$28.2B
| $22.2M | 0.03% |
597,259
-18,497
| -3% | -$676K |
|
370
Magnolia Oil & Gas
MGY
$5.93B
| $22.2M | 0.03% |
1,477,813
-586,287
| -28% | -$7.65M |
|
371
Allstate
ALL
$68.3B
| $22.1M | 0.03% |
224,139
+64,039
| +40% | +$6.25M |
|
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $22M | 0.03% |
+204,200
| New | +$21.9M |
|
|
SAGE
373
DELISTED
Sage Therapeutics
SAGE
| $21.9M | 0.03% |
155,060
+13,566
| +10% | +$2.09M |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.03% |
193,003
+27,955
| +17% | +$3.18M |
|
375
DTE Energy
DTE
$29.5B
| $21.6M | 0.03% |
232,245
+26
| +0% | +$2.42K |
|
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.