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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 | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.6M | 0.02% |
877,065
+44,800
| +5% | +$915K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $16.6M | 0.02% |
257,599
+15,091
| +6% | +$960K |
|
428
Vertiv
VRT
$85.9B
| $16.6M | 0.02% |
+1,700,000
| New | +$16.7M |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.02% |
136,845
+104,103
| +318% | +$11.5M |
|
430
General Mills
GIS
$20.2B
| $16.5M | 0.02% |
384,833
-372,712
| -49% | -$16.9M |
|
431
Micron Technology
MU
$835B
| $16.5M | 0.02% |
365,152
-1,485
| -0.4% | -$74.9K |
|
432
Dollar Tree
DLTR
$24.8B
| $16.4M | 0.02% |
201,069
+115,731
| +136% | +$10.2M |
|
433
SBA Communications
SBAC
$19.8B
| $16.3M | 0.02% |
101,639
+819
| +0.8% | +$131K |
|
434
Valero Energy
VLO
$89.5B
| $16.3M | 0.02% |
143,368
+1,003
| +0.7% | +$114K |
|
435
PVH
PVH
$4.07B
| $16.2M | 0.02% |
111,847
-39,228
| -26% | -$5.8M |
|
436
IQVIA
IQV
$40.7B
| $16.1M | 0.02% |
124,001
-5,587
| -4% | -$671K |
|
437
Las Vegas Sands
LVS
$31.4B
| $16M | 0.02% |
268,876
-17,303
| -6% | -$1.16M |
|
438
Prudential Financial
PRU
$42.6B
| $15.9M | 0.02% |
156,747
-2,591
| -2% | -$255K |
|
439
Zoetis
ZTS
$32.7B
| $15.7M | 0.02% |
171,838
-9,428
| -5% | -$836K |
|
440
Kroger
KR
$36.7B
| $15.7M | 0.02% |
539,692
+223,433
| +71% | +$6.65M |
|
441
CoStar Group
CSGP
$12.2B
| $15.7M | 0.02% |
373,290
+36,010
| +11% | +$1.54M |
|
442
Watts Water Technologies
WTS
$11.2B
| $15.7M | 0.02% |
189,000
+66,300
| +54% | +$5.49M |
|
|
FL
443
DELISTED
Foot Locker
FL
| $15.7M | 0.02% |
307,481
+13,989
| +5% | +$693K |
|
444
Simon Property Group
SPG
$76.4B
| $15.6M | 0.02% |
88,218
-829
| -0.9% | -$147K |
|
445
Peabody Energy
BTU
$2.54B
| $15.6M | 0.02% |
436,806
-57,694
| -12% | -$2.47M |
|
446
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $15.4M | 0.02% |
359,247
-29,789
| -8% | -$1.29M |
|
447
Equitable Holdings
EQH
$13.2B
| $15.2M | 0.02% |
708,945
+320,380
| +82% | +$7.02M |
|
448
Fidelity National Financial
FNF
$14.4B
| $15M | 0.02% |
395,621
-91,512
| -19% | -$3.49M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.3B
| $14.8M | 0.02% |
529,610
+66,650
| +14% | +$1.96M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.02% |
191,715
+9,836
| +5% | +$725K |
|
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.