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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 | |
|---|---|---|---|---|---|---|
|
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.6M | 0.02% |
369,607
+37,123
| +11% | +$1.98M |
|
427
Public Service Enterprise Group
PEG
$39.5B
| $16.6M | 0.02% |
359,171
-12,094
| -3% | -$548K |
|
|
BLVD
428
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $16.6M | 0.02% |
1,660,800
| – | – |
|
429
PG&E
PCG
$47.2B
| $16.3M | 0.02% |
239,833
+12,574
| +6% | +$862K |
|
430
Alnylam Pharmaceuticals
ALNY
$37.2B
| $16.3M | 0.02% |
138,795
+8,877
| +7% | +$758K |
|
431
PPG Industries
PPG
$26.4B
| $16.1M | 0.02% |
148,505
-12,574
| -8% | -$1.34M |
|
432
Robert Half
RHI
$4.07B
| $16M | 0.02% |
317,817
-35,371
| -10% | -$1.63M |
|
433
Equity Residential
EQR
$25.2B
| $15.7M | 0.02% |
237,921
-13,162
| -5% | -$881K |
|
434
Eldorado Gold
EGO
$8.48B
| $15.7M | 0.02% |
1,428,627
+31,711
| +2% | +$346K |
|
|
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.02% |
245,763
-45,666
| -16% | -$2.84M |
|
436
Descartes Systems
DSGX
$6.09B
| $15.6M | 0.02% |
571,379
-29,600
| -5% | -$782K |
|
437
M&T Bank
MTB
$36B
| $15.4M | 0.02% |
95,916
-4,248
| -4% | -$667K |
|
438
Simon Property Group
SPG
$75.1B
| $15.4M | 0.02% |
95,815
-7,304
| -7% | -$1.17M |
|
439
SK Telecom
SKM
$13.5B
| $15.4M | 0.02% |
379,921
+9,772
| +3% | +$413K |
|
440
Darden Restaurants
DRI
$23.4B
| $14.7M | 0.02% |
186,196
-115,804
| -38% | -$9.76M |
|
441
Micron Technology
MU
$1.02T
| $14.7M | 0.02% |
372,907
+1,661
| +0.4% | +$52.5K |
|
442
Target
TGT
$63.7B
| $14.7M | 0.02% |
248,332
-118,660
| -32% | -$6.65M |
|
443
Ally Financial
ALLY
$13.3B
| $14.5M | 0.02% |
599,067
-3,940
| -0.7% | -$87.9K |
|
444
Bruker
BRKR
$9.14B
| $14.5M | 0.02% |
488,268
+35,500
| +8% | +$1.02M |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 0.02% |
108,257
+15,483
| +17% | +$1.86M |
|
446
CarMax
KMX
$8.29B
| $14.2M | 0.02% |
187,633
-23,028
| -11% | -$1.54M |
|
447
Peabody Energy
BTU
$2.81B
| $14.2M | 0.02% |
488,788
+7,546
| +2% | +$213K |
|
448
Kinder Morgan
KMI
$70.6B
| $14M | 0.02% |
730,595
-40,987
| -5% | -$798K |
|
449
Allstate
ALL
$67.3B
| $13.9M | 0.02% |
151,253
-3,250
| -2% | -$295K |
|
450
eBay
EBAY
$50.3B
| $13.9M | 0.02% |
360,304
-23,022
| -6% | -$837K |
|
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.