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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 | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$17.9B
| $418M | 0.63% |
7,853,297
-835,195
| -10% | -$40.5M |
|
27
Procter & Gamble
PG
$343B
| $414M | 0.62% |
4,547,026
+98,932
| +2% | +$9.01M |
|
28
Amazon
AMZN
$2.5T
| $412M | 0.62% |
8,575,600
+675,880
| +9% | +$33.2M |
|
29
Johnson & Johnson
JNJ
$635B
| $406M | 0.61% |
3,122,640
+96,243
| +3% | +$12.8M |
|
30
Bank of America
BAC
$435B
| $406M | 0.61% |
16,005,065
+766,327
| +5% | +$18.6M |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $397M | 0.6% |
8,279,260
-568,000
| -6% | -$26.5M |
|
32
UnitedHealth
UNH
$382B
| $394M | 0.59% |
2,013,577
+12,372
| +0.6% | +$2.39M |
|
33
JPMorgan Chase
JPM
$939B
| $375M | 0.56% |
3,930,272
-52,378
| -1% | -$4.83M |
|
34
Comcast
CMCSA
$79.1B
| $342M | 0.51% |
8,895,924
-695,525
| -7% | -$27.4M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $342M | 0.51% |
14,886,014
-2,184
| -0% | -$48.5K |
|
|
WCN
36
Waste Connections
WCN
$42.8B
| $339M | 0.51% |
4,852,132
+36,360
| +0.8% | +$2.4M |
|
37
MetLife
MET
$61B
| $326M | 0.49% |
6,268,938
+433,149
| +7% | +$21.1M |
|
38
Fortis
FTS
$30B
| $320M | 0.48% |
8,948,948
+411,348
| +5% | +$14.8M |
|
39
ExxonMobil
XOM
$651B
| $309M | 0.46% |
3,768,783
+26,660
| +0.7% | +$2.12M |
|
40
Thomson Reuters
TRI
$39.4B
| $299M | 0.45% |
5,635,612
-530,487
| -9% | -$28.3M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $297M | 0.45% |
1,738,921
-61,180
| -3% | -$10.2M |
|
42
Imperial Oil
IMO
$62.1B
| $293M | 0.44% |
9,202,299
+628,346
| +7% | +$18.7M |
|
43
Boeing
BA
$165B
| $278M | 0.42% |
1,094,583
+36,586
| +3% | +$8.53M |
|
|
44
Alphabet (Google) Class A
GOOGL
$3.91T
| $277M | 0.41% |
5,681,140
-581,840
| -9% | -$27.6M |
|
|
45
Pfizer
PFE
$140B
| $271M | 0.41% |
7,995,135
+2,666,151
| +50% | +$85.7M |
|
|
46
iShare MSCI Eurozone ETF
EZU
$9.41B
| $263M | 0.39% |
6,064,000
+1,743,000
| +40% | +$73M |
|
47
Applied Materials
AMAT
$426B
| $260M | 0.39% |
4,998,937
+49,069
| +1% | +$2.22M |
|
|
AGU
48
DELISTED
Agrium
AGU
| $257M | 0.39% |
2,405,907
+129,309
| +6% | +$12.9M |
|
49
Morgan Stanley
MS
$337B
| $256M | 0.38% |
5,318,022
+291,044
| +6% | +$13.5M |
|
50
Coca-Cola
KO
$354B
| $255M | 0.38% |
5,666,028
+21,624
| +0.4% | +$984K |
|
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.