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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 | |
|---|---|---|---|---|---|---|
|
TAHO
451
DELISTED
Tahoe Resources Inc
TAHO
| $13.8M | 0.02% |
2,637,738
-2,242,698
| -46% | -$12.2M |
|
452
IQVIA
IQV
$35.6B
| $13.6M | 0.02% |
143,227
+68,160
| +91% | +$6.32M |
|
453
BHP
BHP
$213B
| $13.6M | 0.02% |
375,983
-46,152
| -11% | -$1.69M |
|
|
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.02% |
513,013
-23,169
| -4% | -$638K |
|
|
NXEO
455
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $13.5M | 0.02% |
1,849,088
-1,237,412
| -40% | -$9.47M |
|
|
FITB
456
Fifth Third Bancorp
FITB
$51.7B
| $13.4M | 0.02% |
479,595
+185,858
| +63% | +$4.93M |
|
457
Puma Biotechnology
PBYI
$407M
| $13.4M | 0.02% |
111,979
+31,481
| +39% | +$2.93M |
|
458
Cummins
CMI
$91.3B
| $13.4M | 0.02% |
79,740
+27,522
| +53% | +$4.45M |
|
459
Valero Energy
VLO
$90.5B
| $13.2M | 0.02% |
171,084
-25,627
| -13% | -$1.76M |
|
460
Estee Lauder
EL
$30.1B
| $13M | 0.02% |
120,402
-4,598
| -4% | -$472K |
|
461
Vodafone
VOD
$36.4B
| $13M | 0.02% |
455,049
+40,338
| +10% | +$1.17M |
|
462
FirstService
FSV
$6.45B
| $12.9M | 0.02% |
197,314
-5,162
| -3% | -$337K |
|
463
Valvoline
VVV
$5.05B
| $12.9M | 0.02% |
549,937
+126,609
| +30% | +$2.84M |
|
464
Hasbro
HAS
$12.8B
| $12.8M | 0.02% |
130,957
-1,786
| -1% | -$181K |
|
465
Alliant Energy
LNT
$19.1B
| $12.8M | 0.02% |
306,836
-4,397
| -1% | -$183K |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.02% |
86,018
-6,777
| -7% | -$974K |
|
467
Unilever
UL
$132B
| $12.7M | 0.02% |
190,409
+13,238
| +7% | +$851K |
|
468
PACCAR
PCAR
$70.2B
| $12.7M | 0.02% |
262,652
+51,813
| +25% | +$2.34M |
|
469
Jefferies Financial Group
JEF
$13B
| $12.5M | 0.02% |
555,037
-9,945
| -2% | -$223K |
|
470
Boston Scientific
BSX
$67.6B
| $12.5M | 0.02% |
429,462
-27,598
| -6% | -$762K |
|
471
Purple Innovation
PRPL
$35.8M
| $12.5M | 0.02% |
49,812
| – | – |
|
472
Hilton Worldwide
HLT
$75.3B
| $12.4M | 0.02% |
178,620
-20,267
| -10% | -$1.29M |
|
473
AB InBev
BUD
$156B
| $12.4M | 0.02% |
103,775
+2,638
| +3% | +$309K |
|
474
Skyworks Solutions
SWKS
$9.54B
| $12.4M | 0.02% |
121,363
+3,675
| +3% | +$381K |
|
|
SCAC
475
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12.1M | 0.02% |
1,205,400
| – | – |
|
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.