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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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$28.1B
| $18.6M | 0.03% |
30,472
+2,537
| +9% | +$1.49M |
|
|
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
| $18.5M | 0.03% |
145,940
+60,100
| +70% | +$7.75M |
|
403
Regeneron Pharmaceuticals
REGN
$72.9B
| $18.5M | 0.03% |
45,755
-3,988
| -8% | -$1.52M |
|
404
CarMax
KMX
$8.39B
| $18.4M | 0.03% |
246,796
+9,496
| +4% | +$724K |
|
|
NEE.PRR
405
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $18.3M | 0.03% |
321,600
| – | – |
|
406
Allegion
ALLE
$13.5B
| $18.3M | 0.03% |
201,778
+1,154
| +0.6% | +$97.3K |
|
407
Packaging Corp of America
PKG
$22.2B
| $18.2M | 0.03% |
166,242
+29,611
| +22% | +$3.34M |
|
408
Incyte
INCY
$25.8B
| $18.1M | 0.03% |
261,972
-15,843
| -6% | -$1.09M |
|
409
Fortune Brands Innovations
FBIN
$5.86B
| $18M | 0.03% |
403,148
+93,679
| +30% | +$4.4M |
|
410
Iron Mountain
IRM
$35.9B
| $18M | 0.03% |
522,482
-48,029
| -8% | -$1.71M |
|
411
Cboe Global Markets
CBOE
$32.2B
| $17.9M | 0.03% |
186,392
+11,862
| +7% | +$1.2M |
|
412
Atlassian
TEAM
$26.5B
| $17.8M | 0.03% |
185,550
-47,200
| -20% | -$3.74M |
|
|
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
| $17.7M | 0.03% |
357,500
+50,800
| +17% | +$2.59M |
|
414
Descartes Systems
DSGX
$6.68B
| $17.7M | 0.03% |
520,979
+7,031
| +1% | +$237K |
|
415
Novartis
NVS
$302B
| $17.6M | 0.03% |
228,598
+19,528
| +9% | +$1.44M |
|
416
Ameren
AEE
$30.4B
| $17.5M | 0.03% |
276,719
-18,162
| -6% | -$1.14M |
|
417
Progress Software
PRGS
$1.75B
| $17.5M | 0.03% |
495,000
+198,300
| +67% | +$7.87M |
|
418
Hudbay
HBM
$9.76B
| $17.4M | 0.03% |
3,446,779
-125,700
| -4% | -$623K |
|
|
DATA
419
DELISTED
Tableau Software, Inc.
DATA
| $17.4M | 0.03% |
155,974
+7,400
| +5% | +$798K |
|
420
Public Storage
PSA
$61.5B
| $17.3M | 0.03% |
85,675
-5,104
| -6% | -$1.1M |
|
421
Cognizant
CTSH
$25.2B
| $17.2M | 0.03% |
222,795
-1,357
| -0.6% | -$106K |
|
422
Southwest Airlines
LUV
$21.7B
| $16.9M | 0.03% |
270,239
-22,018
| -8% | -$1.29M |
|
423
Advanced Energy
AEIS
$10.1B
| $16.9M | 0.02% |
326,237
+118,000
| +57% | +$6.83M |
|
424
Neurocrine Biosciences
NBIX
$18.2B
| $16.8M | 0.02% |
137,039
+5,540
| +4% | +$629K |
|
425
Skyworks Solutions
SWKS
$9.21B
| $16.7M | 0.02% |
183,686
-34,599
| -16% | -$3.24M |
|
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.