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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.45B
| $18.7M | 0.03% |
1,121,431
-1,403,261
| -56% | -$23.8M |
|
402
IAMGOLD
IAG
$8.5B
| $18.7M | 0.03% |
3,195,328
+206,900
| +7% | +$1.18M |
|
|
MON
403
DELISTED
Monsanto Co
MON
| $18.5M | 0.03% |
158,762
-11,441
| -7% | -$1.36M |
|
404
Regeneron Pharmaceuticals
REGN
$69.9B
| $18.2M | 0.03% |
48,494
-153
| -0.3% | -$62K |
|
405
Ameren
AEE
$31B
| $18.1M | 0.03% |
307,578
-135,666
| -31% | -$8.34M |
|
406
Newmont
NEM
$98.5B
| $18.1M | 0.03% |
481,738
+8,486
| +2% | +$312K |
|
|
NEE.PRR
407
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.1M | 0.03% |
+321,600
| New | +$18.2M |
|
408
General Motors
GM
$78.7B
| $17.9M | 0.03% |
437,509
-22,802
| -5% | -$989K |
|
409
Fidelity National Financial
FNF
$14B
| $17.9M | 0.03% |
474,724
-170,974
| -26% | -$6.24M |
|
410
Harley-Davidson
HOG
$2.61B
| $17.7M | 0.03% |
348,731
+294,928
| +548% | +$14.3M |
|
411
Analog Devices
ADI
$181B
| $17.7M | 0.03% |
198,407
-199,096
| -50% | -$17.6M |
|
412
SBA Communications
SBAC
$18.3B
| $17.6M | 0.03% |
107,800
-18,103
| -14% | -$2.88M |
|
413
Sabre
SABR
$704M
| $17.6M | 0.03% |
858,740
-81,692
| -9% | -$1.56M |
|
|
VDTH
414
DELISTED
Videocon d2h Limited
VDTH
| $17.5M | 0.03% |
1,840,401
-86,094
| -4% | -$761K |
|
415
Ally Financial
ALLY
$13.3B
| $17.5M | 0.03% |
598,747
-320
| -0.1% | -$8.49K |
|
416
NVR
NVR
$16.9B
| $17.4M | 0.03% |
4,953
+2,308
| +87% | +$7.51M |
|
|
TFCFA
417
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.03% |
502,274
-10,739
| -2% | -$320K |
|
418
Truist Financial
TFC
$63.7B
| $17.2M | 0.03% |
346,735
-57,240
| -14% | -$2.76M |
|
419
SK Telecom
SKM
$13.5B
| $17.2M | 0.03% |
374,883
-5,038
| -1% | -$220K |
|
420
Public Service Enterprise Group
PEG
$39.5B
| $17.2M | 0.03% |
333,501
-25,670
| -7% | -$1.29M |
|
421
Keysight
KEYS
$53.6B
| $17.1M | 0.03% |
412,000
+5,000
| +1% | +$216K |
|
422
O'Reilly Automotive
ORLY
$75.1B
| $17M | 0.02% |
1,061,430
-213,030
| -17% | -$3.17M |
|
423
Principal Financial Group
PFG
$24B
| $17M | 0.02% |
240,691
+123,874
| +106% | +$8.53M |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $16.9M | 0.02% |
123,482
+106,317
| +619% | +$14M |
|
425
Bruker
BRKR
$9.14B
| $16.8M | 0.02% |
488,268
| – | – |
|
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.