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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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$6.09B
| $16.7M | 0.02% |
586,879
+15,500
| +3% | +$446K |
|
427
Baxter International
BAX
$12.1B
| $16.6M | 0.02% |
257,079
-34,487
| -12% | -$2.21M |
|
428
PPG Industries
PPG
$26.4B
| $16.5M | 0.02% |
141,024
-7,481
| -5% | -$863K |
|
|
CXO
429
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.02% |
109,547
+1,290
| +1% | +$179K |
|
430
Micron Technology
MU
$1.02T
| $16.3M | 0.02% |
395,254
+22,347
| +6% | +$963K |
|
431
Cognizant
CTSH
$22.3B
| $16.2M | 0.02% |
228,615
-4,489
| -2% | -$328K |
|
432
Edison International
EIX
$30.3B
| $16.2M | 0.02% |
256,464
+129,687
| +102% | +$9.89M |
|
433
Peabody Energy
BTU
$2.81B
| $16.2M | 0.02% |
411,077
-77,711
| -16% | -$2.52M |
|
434
Corpay
CPAY
$24.8B
| $16M | 0.02% |
83,380
+23,497
| +39% | +$4.13M |
|
435
Allegion
ALLE
$13.4B
| $15.8M | 0.02% |
198,555
+5,350
| +3% | +$448K |
|
436
Simon Property Group
SPG
$75.1B
| $15.8M | 0.02% |
91,904
-3,911
| -4% | -$635K |
|
437
BHP
BHP
$213B
| $15.7M | 0.02% |
382,485
+6,502
| +2% | +$245K |
|
438
TE Connectivity
TEL
$60.2B
| $15.6M | 0.02% |
164,288
+25,324
| +18% | +$2.33M |
|
|
FDC
439
DELISTED
First Data Corporation
FDC
| $15.6M | 0.02% |
934,145
-29,313
| -3% | -$504K |
|
|
OSB
440
DELISTED
Norbord Inc.
OSB
| $15.6M | 0.02% |
459,033
-375,756
| -45% | -$13.4M |
|
441
Whirlpool
WHR
$2.44B
| $15.6M | 0.02% |
92,353
-3,714
| -4% | -$629K |
|
442
MGM Resorts International
MGM
$11.8B
| $15.3M | 0.02% |
458,463
-96,900
| -17% | -$3.12M |
|
443
PG&E
PCG
$47.2B
| $15.3M | 0.02% |
341,335
+101,502
| +42% | +$5.69M |
|
444
Target
TGT
$63.7B
| $15.1M | 0.02% |
232,144
-16,188
| -7% | -$977K |
|
445
Valero Energy
VLO
$90.5B
| $14.9M | 0.02% |
162,297
-8,787
| -5% | -$725K |
|
446
FirstService
FSV
$6.45B
| $14.8M | 0.02% |
211,083
+13,769
| +7% | +$948K |
|
447
Allstate
ALL
$67.3B
| $14.8M | 0.02% |
140,936
-10,317
| -7% | -$1.02M |
|
448
United Airlines
UAL
$39.1B
| $14.7M | 0.02% |
218,482
-57,488
| -21% | -$3.58M |
|
|
FL
449
DELISTED
Foot Locker
FL
| $14.6M | 0.02% |
311,762
-14,145
| -4% | -$528K |
|
450
VeriSign
VRSN
$24.8B
| $14.6M | 0.02% |
127,679
-49,307
| -28% | -$5.5M |
|
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.