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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 | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$78.7B
| $18.6M | 0.03% |
460,311
-45,759
| -9% | -$1.67M |
|
402
O'Reilly Automotive
ORLY
$75.1B
| $18.3M | 0.03% |
1,274,460
-547,365
| -30% | -$7.23M |
|
403
Baxter International
BAX
$12.1B
| $18.3M | 0.03% |
291,566
-64,674
| -18% | -$4M |
|
|
PDS
404
Precision Drilling
PDS
$1.04B
| $18.3M | 0.03% |
294,635
+6,704
| +2% | +$389K |
|
405
IAMGOLD
IAG
$8.5B
| $18.2M | 0.03% |
2,988,428
-112,700
| -4% | -$655K |
|
|
WP
406
DELISTED
Worldpay, Inc.
WP
| $18.2M | 0.03% |
258,047
+45,108
| +21% | +$3.07M |
|
407
SBA Communications
SBAC
$18.3B
| $18.1M | 0.03% |
125,903
+35,677
| +40% | +$5.08M |
|
408
MGM Resorts International
MGM
$11.8B
| $18.1M | 0.03% |
555,363
-20,089
| -3% | -$646K |
|
|
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
| $18.1M | 0.03% |
95,375
-6,300
| -6% | -$1.27M |
|
410
Newmont
NEM
$98.5B
| $17.8M | 0.03% |
473,252
+125,253
| +36% | +$4.55M |
|
411
Whirlpool
WHR
$2.44B
| $17.7M | 0.03% |
96,067
+71,918
| +298% | +$12.9M |
|
412
NRG Energy
NRG
$28.8B
| $17.7M | 0.03% |
691,898
-47,400
| -6% | -$1.12M |
|
413
Alamos Gold
AGI
$12.5B
| $17.5M | 0.03% |
2,593,429
-104,057
| -4% | -$766K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.03% |
160,400
+26,494
| +20% | +$2.78M |
|
415
Fortune Brands Innovations
FBIN
$6.14B
| $17.4M | 0.03% |
302,701
+187,152
| +162% | +$10.4M |
|
|
FDC
416
DELISTED
First Data Corporation
FDC
| $17.4M | 0.03% |
963,458
+8,682
| +0.9% | +$158K |
|
417
Rockwell Automation
ROK
$51.9B
| $17.3M | 0.03% |
96,984
+36,017
| +59% | +$5.99M |
|
|
VDTH
418
DELISTED
Videocon d2h Limited
VDTH
| $17.1M | 0.03% |
1,926,495
-19,100
| -1% | -$176K |
|
419
Sabre
SABR
$704M
| $17M | 0.03% |
940,432
-155,895
| -14% | -$3.03M |
|
420
Keysight
KEYS
$53.6B
| $17M | 0.03% |
407,000
+11,000
| +3% | +$451K |
|
421
Bausch Health
BHC
$1.67B
| $16.9M | 0.03% |
1,182,902
-85,100
| -7% | -$1.29M |
|
422
Cognizant
CTSH
$22.3B
| $16.9M | 0.03% |
233,104
-548
| -0.2% | -$38.5K |
|
423
United Airlines
UAL
$39.1B
| $16.8M | 0.03% |
275,970
-27,119
| -9% | -$1.81M |
|
424
Allegion
ALLE
$13.4B
| $16.7M | 0.03% |
193,205
-858
| -0.4% | -$69.4K |
|
425
Aptiv
APTV
$12.2B
| $16.7M | 0.03% |
169,748
-4,603
| -3% | -$434K |
|
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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.