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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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$49.4B
| $14.7M | 0.02% |
253,323
+6,438
| +3% | +$315K |
|
452
Leggett & Platt
LEG
$1.4B
| $14.5M | 0.02% |
330,667
-31,474
| -9% | -$1.42M |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $14.4M | 0.02% |
166,901
+88,789
| +114% | +$7.63M |
|
454
Henry Schein
HSIC
$9.78B
| $14.4M | 0.02% |
216,092
-30,014
| -12% | -$1.87M |
|
455
Tetra Tech
TTEK
$8.77B
| $14.4M | 0.02% |
1,053,500
+523,500
| +99% | +$6.93M |
|
456
Burlington
BURL
$23.4B
| $14.3M | 0.02% |
88,000
+9,100
| +12% | +$1.45M |
|
457
West Pharmaceutical
WST
$23.7B
| $14.3M | 0.02% |
115,775
+820
| +0.7% | +$92K |
|
458
Sarepta Therapeutics
SRPT
$1.64B
| $14.2M | 0.02% |
87,663
-6,837
| -7% | -$935K |
|
|
GOOS
459
Canada Goose Holdings
GOOS
$903M
| $14.1M | 0.02% |
218,826
+52,120
| +31% | +$3.04M |
|
460
PG&E
PCG
$39B
| $14.1M | 0.02% |
306,080
-30,797
| -9% | -$1.37M |
|
461
Cintas
CTAS
$86.6B
| $14.1M | 0.02% |
284,460
-22,800
| -7% | -$1.18M |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $13.9M | 0.02% |
121,284
+32,770
| +37% | +$3.78M |
|
463
Cooper-Standard Automotive
CPS
$517M
| $13.9M | 0.02% |
115,700
+27,800
| +32% | +$3.73M |
|
464
CBRE Group
CBRE
$43.3B
| $13.8M | 0.02% |
312,550
-252
| -0.1% | -$12K |
|
|
JE
465
DELISTED
Just Energy Group Inc
JE
| $13.6M | 0.02% |
133,244
-3,381
| -2% | -$374K |
|
466
HP
HPQ
$26B
| $13.6M | 0.02% |
528,734
-9,143
| -2% | -$221K |
|
467
Newmont
NEM
$96.2B
| $13.6M | 0.02% |
450,314
-2,738
| -0.6% | -$92.7K |
|
468
Vail Resorts
MTN
$5.7B
| $13.6M | 0.02% |
49,526
+1,000
| +2% | +$288K |
|
469
Baxter International
BAX
$12.8B
| $13.5M | 0.02% |
175,212
+9,644
| +6% | +$715K |
|
470
General Motors
GM
$80.9B
| $13.4M | 0.02% |
399,331
+7,077
| +2% | +$261K |
|
471
OR Royalties Inc
OR
$5.53B
| $13.4M | 0.02% |
1,771,810
-151,576
| -8% | -$1.3M |
|
472
Molina Healthcare
MOH
$10.4B
| $13.3M | 0.02% |
89,399
+2,700
| +3% | +$345K |
|
473
TransUnion
TRU
$16B
| $13.3M | 0.02% |
180,285
-7,997
| -4% | -$595K |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.02% |
75,954
-2,366
| -3% | -$423K |
|
475
KeyCorp
KEY
$23.8B
| $13.2M | 0.02% |
663,273
-67,926
| -9% | -$1.41M |
|
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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.