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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $467M | 0.68% |
8,924,740
+645,480
| +8% | +$32.9M |
|
27
Brookfield Infrastructure Partners
BIP
$18.8B
| $442M | 0.64% |
16,520,749
-85,868
| -0.5% | -$2.22M |
|
28
UnitedHealth
UNH
$382B
| $435M | 0.63% |
1,974,038
-39,539
| -2% | -$8.38M |
|
29
Johnson & Johnson
JNJ
$635B
| $434M | 0.63% |
3,105,436
-17,204
| -0.6% | -$2.4M |
|
30
Magna International
MGA
$17.9B
| $434M | 0.63% |
7,630,689
-222,608
| -3% | -$12.2M |
|
31
Procter & Gamble
PG
$343B
| $419M | 0.61% |
4,556,229
+9,203
| +0.2% | +$828K |
|
32
JPMorgan Chase
JPM
$939B
| $406M | 0.59% |
3,794,877
-135,395
| -3% | -$13.7M |
|
33
Cenovus Energy
CVE
$54.6B
| $376M | 0.55% |
40,996,347
-2,835,668
| -6% | -$27.5M |
|
|
WCN
34
Waste Connections
WCN
$42.8B
| $365M | 0.53% |
5,130,768
+278,636
| +6% | +$19.5M |
|
35
Comcast
CMCSA
$79.1B
| $357M | 0.52% |
8,907,443
+11,519
| +0.1% | +$433K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $336M | 0.49% |
14,677,887
-208,127
| -1% | -$4.69M |
|
37
Boeing
BA
$165B
| $329M | 0.48% |
1,115,369
+20,786
| +2% | +$5.63M |
|
38
Fortis
FTS
$30B
| $327M | 0.48% |
8,872,252
-76,696
| -0.9% | -$2.83M |
|
39
ExxonMobil
XOM
$651B
| $312M | 0.46% |
3,736,161
-32,622
| -0.9% | -$2.7M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $311M | 0.45% |
2,692,120
+286,213
| +12% | +$31M |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $303M | 0.44% |
1,716,591
-22,330
| -1% | -$3.95M |
|
|
42
DuPont de Nemours
DD
$18.6B
| $303M | 0.44% |
+1,679,354
| New | +$302M |
|
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $298M | 0.43% |
5,658,720
-22,420
| -0.4% | -$1.16M |
|
44
Pembina Pipeline
PBA
$29.9B
| $295M | 0.43% |
8,114,082
+2,268,903
| +39% | +$78.5M |
|
45
Pfizer
PFE
$140B
| $290M | 0.42% |
8,445,964
+450,829
| +6% | +$15.4M |
|
46
Thomson Reuters
TRI
$39.4B
| $281M | 0.41% |
5,543,642
-91,970
| -2% | -$4.81M |
|
47
MetLife
MET
$61B
| $274M | 0.4% |
5,410,031
-858,907
| -14% | -$45.2M |
|
48
Morgan Stanley
MS
$337B
| $270M | 0.39% |
5,146,552
-171,470
| -3% | -$8.67M |
|
49
AbbVie
ABBV
$458B
| $264M | 0.38% |
2,731,849
-68,742
| -2% | -$6.48M |
|
50
iShare MSCI Eurozone ETF
EZU
$9.41B
| $263M | 0.38% |
6,064,000
| – | – |
|
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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.