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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
+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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$14B
| $21.3M | 0.03% |
645,698
+7,985
| +1% | +$261K |
|
|
NEE.PRQ
377
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $21.2M | 0.03% |
320,350
-129,050
| -29% | -$8.56M |
|
378
Bank OZK
OZK
$5.5B
| $21.2M | 0.03% |
+441,439
| New | +$19.7M |
|
379
Tapestry
TPR
$29.8B
| $21M | 0.03% |
521,402
-51,680
| -9% | -$2.28M |
|
380
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $20.7M | 0.03% |
460,000
| – | – |
|
|
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
| $20.7M | 0.03% |
7,852,094
-117,586
| -1% | -$313K |
|
382
Pan American Silver
PAAS
$18.6B
| $20.6M | 0.03% |
1,213,302
-13,300
| -1% | -$229K |
|
383
Nucor
NUE
$56.4B
| $20.6M | 0.03% |
367,746
+49,573
| +16% | +$2.8M |
|
384
Verisk Analytics
VRSK
$27.1B
| $20.5M | 0.03% |
246,724
-7,465
| -3% | -$618K |
|
385
Constellation Brands
STZ
$22.2B
| $20.4M | 0.03% |
102,392
+2,172
| +2% | +$430K |
|
|
MON
386
DELISTED
Monsanto Co
MON
| $20.4M | 0.03% |
170,203
-7,895
| -4% | -$929K |
|
387
IDEX
IEX
$16.6B
| $20.3M | 0.03% |
167,336
-11,044
| -6% | -$1.29M |
|
388
Phillips 66
PSX
$83.3B
| $20.2M | 0.03% |
220,929
+67,596
| +44% | +$5.73M |
|
389
ConocoPhillips
COP
$141B
| $20.2M | 0.03% |
403,410
-27,182
| -6% | -$1.22M |
|
390
Illumina
ILMN
$28.7B
| $20.1M | 0.03% |
103,731
+1,983
| +2% | +$369K |
|
391
Tesla
TSLA
$1.22T
| $20M | 0.03% |
881,160
-121,980
| -12% | -$2.81M |
|
392
Equifax
EFX
$20.8B
| $19.7M | 0.03% |
185,884
-67,558
| -27% | -$8.93M |
|
393
British American Tobacco
BTI
$131B
| $19.5M | 0.03% |
312,979
+277,764
| +789% | +$17.9M |
|
394
Ingredion
INGR
$6.4B
| $19.5M | 0.03% |
162,011
+25,014
| +18% | +$3.05M |
|
395
B2Gold
BTG
$5.16B
| $19.1M | 0.03% |
6,952,981
-195,200
| -3% | -$517K |
|
396
FedEx
FDX
$73.5B
| $19M | 0.03% |
84,333
-6,395
| -7% | -$1.36M |
|
397
Fastenal
FAST
$54.7B
| $19M | 0.03% |
1,664,156
+186,536
| +13% | +$2.01M |
|
398
Truist Financial
TFC
$63.7B
| $19M | 0.03% |
403,975
-23,344
| -5% | -$1.07M |
|
399
S&P Global
SPGI
$130B
| $19M | 0.03% |
121,300
+10,405
| +9% | +$1.58M |
|
400
VeriSign
VRSN
$24.8B
| $18.8M | 0.03% |
176,986
-21,175
| -11% | -$2.13M |
|
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.