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
+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 | |
|---|---|---|---|---|---|---|
376
FirstService
FSV
$6.55B
| $21.5M | 0.03% |
254,288
+56,880
| +29% | +$4.72M |
|
377
Gen Digital
GEN
$16.5B
| $21.4M | 0.03% |
1,005,568
-987,604
| -50% | -$20.1M |
|
378
Ulta Beauty
ULTA
$21.8B
| $21.2M | 0.03% |
75,224
+8,525
| +13% | +$2.17M |
|
379
Align Technology
ALGN
$12.9B
| $21.1M | 0.03% |
53,941
-1,936
| -3% | -$714K |
|
380
IDEX
IEX
$17B
| $21M | 0.03% |
139,597
-14,384
| -9% | -$2.14M |
|
381
Forward Air
FWRD
$461M
| $20.9M | 0.03% |
291,100
+108,700
| +60% | +$6.91M |
|
382
Campbell Soup
CPB
$6.85B
| $20.8M | 0.03% |
569,135
-39,466
| -6% | -$1.61M |
|
|
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.03% |
192,742
+176,342
| +1,075% | +$20.5M |
|
384
Ingredion
INGR
$6.42B
| $20.3M | 0.03% |
193,259
+7,500
| +4% | +$766K |
|
385
Estee Lauder
EL
$30.4B
| $20.2M | 0.03% |
139,077
+26,522
| +24% | +$3.68M |
|
386
Fastenal
FAST
$54.8B
| $20.1M | 0.03% |
1,387,372
-241,908
| -15% | -$3.44M |
|
387
Hartford Financial Services
HIG
$39.9B
| $20.1M | 0.03% |
402,487
+294,054
| +271% | +$15.1M |
|
|
ESRX
388
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.03% |
211,601
-11,015
| -5% | -$939K |
|
389
Travelers Companies
TRV
$81.1B
| $19.9M | 0.03% |
153,325
+402
| +0.3% | +$51.9K |
|
390
Celestica
CLS
$37.8B
| $19.7M | 0.03% |
1,816,925
-13,500
| -0.7% | -$162K |
|
391
Idexx Laboratories
IDXX
$44.9B
| $19.5M | 0.03% |
78,007
-12,638
| -14% | -$3.07M |
|
392
Bruker
BRKR
$9.4B
| $19.4M | 0.03% |
581,023
| – | – |
|
393
Citizens Financial Group
CFG
$30.1B
| $19.3M | 0.03% |
500,493
+129,556
| +35% | +$5.22M |
|
|
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
| $19.1M | 0.03% |
7,680,508
-1,356,396
| -15% | -$3.77M |
|
395
Target
TGT
$66.3B
| $19M | 0.03% |
215,645
-3,120
| -1% | -$259K |
|
396
Public Service Enterprise Group
PEG
$38.7B
| $18.9M | 0.03% |
358,932
+49,138
| +16% | +$2.57M |
|
|
MAXR
397
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.9M | 0.03% |
573,376
-287,290
| -33% | -$11.9M |
|
|
CTLT
398
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.03% |
412,852
+93,472
| +29% | +$3.95M |
|
399
FedEx
FDX
$73B
| $18.6M | 0.03% |
77,427
-722
| -0.9% | -$175K |
|
400
Principal Financial Group
PFG
$24.3B
| $18.6M | 0.03% |
317,461
+7,318
| +2% | +$408K |
|
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.