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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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$32.2B
| $463M | 0.69% |
8,025,531
-309,614
| -4% | -$17.1M |
|
27
Bank of America
BAC
$436B
| $451M | 0.67% |
15,295,833
-310,237
| -2% | -$9.45M |
|
28
Home Depot
HD
$337B
| $445M | 0.66% |
2,147,154
-130,480
| -6% | -$26.3M |
|
29
Boeing
BA
$167B
| $428M | 0.63% |
1,150,922
+7,217
| +0.6% | +$2.54M |
|
|
WCN
30
Waste Connections
WCN
$43B
| $418M | 0.62% |
5,249,729
+31,169
| +0.6% | +$2.45M |
|
31
Cenovus Energy
CVE
$52.9B
| $409M | 0.6% |
40,740,960
-2,243,398
| -5% | -$21.9M |
|
32
Pfizer
PFE
$141B
| $379M | 0.56% |
9,058,071
-289,721
| -3% | -$11.2M |
|
33
Magna International
MGA
$17.9B
| $361M | 0.53% |
6,879,753
-250,884
| -4% | -$14.1M |
|
34
Brookfield Infrastructure Partners
BIP
$18.6B
| $350M | 0.52% |
14,740,478
-781,696
| -5% | -$18.6M |
|
35
Johnson & Johnson
JNJ
$645B
| $345M | 0.51% |
2,499,783
-245,157
| -9% | -$32.6M |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $336M | 0.5% |
2,042,089
+258,600
| +14% | +$46.8M |
|
37
ExxonMobil
XOM
$642B
| $334M | 0.49% |
3,930,609
-347,751
| -8% | -$28.4M |
|
|
38
iShares Russell 2000 ETF
IWM
$80B
| $318M | 0.47% |
1,887,500
+711,721
| +61% | +$120M |
|
39
Fortis
FTS
$29.7B
| $289M | 0.43% |
8,929,436
-260,729
| -3% | -$8.48M |
|
40
DuPont de Nemours
DD
$18.6B
| $272M | 0.4% |
1,667,654
-52,717
| -3% | -$9.07M |
|
41
Alphabet (Google) Class A
GOOGL
$4.02T
| $270M | 0.4% |
4,475,020
+266,860
| +6% | +$16.2M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $260M | 0.39% |
13,364,683
-479,639
| -3% | -$9.7M |
|
43
Coca-Cola
KO
$360B
| $259M | 0.38% |
5,614,044
-311,486
| -5% | -$14.2M |
|
44
Costco
COST
$420B
| $252M | 0.37% |
1,072,260
-8,610
| -0.8% | -$1.94M |
|
45
Texas Instruments
TXN
$253B
| $252M | 0.37% |
2,345,883
-198,311
| -8% | -$22.1M |
|
46
Restaurant Brands International
QSR
$25.6B
| $251M | 0.37% |
4,239,685
+232,606
| +6% | +$14.2M |
|
47
Occidental Petroleum
OXY
$55.5B
| $247M | 0.37% |
3,003,365
-163,513
| -5% | -$13.2M |
|
48
Booking.com
BKNG
$143B
| $243M | 0.36% |
3,062,200
+283,900
| +10% | +$22.4M |
|
49
iShares MSCI EAFE ETF
EFA
$76.6B
| $240M | 0.35% |
3,528,532
-1,528,493
| -30% | -$103M |
|
50
Thomson Reuters
TRI
$42.3B
| $233M | 0.35% |
4,407,767
-217,030
| -5% | -$10.9M |
|
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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.