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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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$30.1B
| $14.5M | 0.02% |
114,262
-6,140
| -5% | -$738K |
|
|
PDS
452
Precision Drilling
PDS
$1.04B
| $14.2M | 0.02% |
233,790
-60,845
| -21% | -$3.33M |
|
453
Valvoline
VVV
$5.05B
| $14.1M | 0.02% |
561,437
+11,500
| +2% | +$278K |
|
454
Liberty Global Class C
LBTYK
$3.27B
| $14M | 0.02% |
414,357
-485,762
| -54% | -$14.9M |
|
455
iShares China Large-Cap ETF
FXI
$4.22B
| $13.9M | 0.02% |
+300,000
| New | +$13.8M |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $13.7M | 0.02% |
203,234
+33,845
| +20% | +$2.34M |
|
457
Atlassian
TEAM
$24.3B
| $13.6M | 0.02% |
298,852
+3,187
| +1% | +$148K |
|
|
KL
458
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.5M | 0.02% |
+880,165
| New | +$12.1M |
|
459
Skyworks Solutions
SWKS
$9.54B
| $13.4M | 0.02% |
141,239
+19,876
| +16% | +$2.07M |
|
460
IQVIA
IQV
$35.6B
| $13.4M | 0.02% |
136,474
-6,753
| -5% | -$687K |
|
461
Hilton Worldwide
HLT
$75.3B
| $13.3M | 0.02% |
166,954
-11,666
| -7% | -$865K |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.02% |
76,691
-9,327
| -11% | -$1.44M |
|
463
Capri Holdings
CPRI
$1.82B
| $13.2M | 0.02% |
209,433
+6,360
| +3% | +$349K |
|
464
Novartis
NVS
$297B
| $13.2M | 0.02% |
175,083
+19,164
| +12% | +$1.45M |
|
465
Alliant Energy
LNT
$19.1B
| $13M | 0.02% |
305,836
-1,000
| -0.3% | -$43.6K |
|
466
M&T Bank
MTB
$36B
| $13M | 0.02% |
75,940
-19,976
| -21% | -$3.31M |
|
467
Colliers International
CIGI
$5.21B
| $12.9M | 0.02% |
213,445
+15,478
| +8% | +$893K |
|
468
Carnival Corporation Ltd
CCL
$37.1B
| $12.9M | 0.02% |
194,132
+15,004
| +8% | +$994K |
|
469
Dentsply Sirona
XRAY
$2.61B
| $12.9M | 0.02% |
195,289
-290,570
| -60% | -$18.5M |
|
470
eBay
EBAY
$50.3B
| $12.8M | 0.02% |
339,988
-20,316
| -6% | -$754K |
|
|
EVHC
471
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.8M | 0.02% |
371,067
+1,460
| +0.4% | +$51.1K |
|
|
BTU.PR
472
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $12.8M | 0.02% |
+161,032
| New | +$10M |
|
|
FITB
473
Fifth Third Bancorp
FITB
$51.7B
| $12.8M | 0.02% |
421,152
-58,443
| -12% | -$1.7M |
|
474
Fluor
FLR
$7.22B
| $12.6M | 0.02% |
244,098
-21,105
| -8% | -$983K |
|
475
Kinder Morgan
KMI
$70.6B
| $12.6M | 0.02% |
695,216
-35,379
| -5% | -$635K |
|
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.