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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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $12.1M | 0.02% |
169,389
+1,382
| +0.8% | +$91.7K |
|
477
Bath & Body Works
BBWI
$4.13B
| $12.1M | 0.02% |
358,656
+2,759
| +0.8% | +$92.6K |
|
478
Novartis
NVS
$304B
| $12M | 0.02% |
155,919
+20,963
| +16% | +$1.58M |
|
|
TRQ
479
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12M | 0.02% |
387,848
-25,380
| -6% | -$784K |
|
480
JB Hunt Transport Services
JBHT
$26.1B
| $11.8M | 0.02% |
106,649
+4,813
| +5% | +$466K |
|
481
HP
HPQ
$25.9B
| $11.6M | 0.02% |
581,182
-36,928
| -6% | -$703K |
|
482
Carnival Corporation Ltd
CCL
$38.7B
| $11.6M | 0.02% |
179,128
-14,520
| -7% | -$971K |
|
483
TE Connectivity
TEL
$62.1B
| $11.5M | 0.02% |
138,964
-7,398
| -5% | -$595K |
|
|
FL
484
DELISTED
Foot Locker
FL
| $11.5M | 0.02% |
325,907
+52,656
| +19% | +$2.21M |
|
|
TSRO
485
DELISTED
TESARO, Inc.
TSRO
| $11.5M | 0.02% |
88,902
-7,060
| -7% | -$876K |
|
|
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.5M | 0.02% |
839,700
-284,824
| -25% | -$4.11M |
|
|
DATA
487
DELISTED
Tableau Software, Inc.
DATA
| $11.4M | 0.02% |
152,174
-21,400
| -12% | -$1.49M |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.02% |
281,673
+9,000
| +3% | +$333K |
|
489
Fluor
FLR
$6.89B
| $11.2M | 0.02% |
265,203
-2,860
| -1% | -$119K |
|
490
Weyerhaeuser
WY
$17.7B
| $11.1M | 0.02% |
326,730
-29,560
| -8% | -$971K |
|
|
CA
491
DELISTED
CA, Inc.
CA
| $11.1M | 0.02% |
331,518
-19,756
| -6% | -$653K |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $11M | 0.02% |
341,552
+61,000
| +22% | +$1.97M |
|
493
Delta Air Lines
DAL
$58.8B
| $10.7M | 0.02% |
222,021
-24,811
| -10% | -$1.24M |
|
494
Prologis
PLD
$137B
| $10.7M | 0.02% |
168,630
-7,464
| -4% | -$460K |
|
495
SS&C Technologies
SSNC
$18.8B
| $10.7M | 0.02% |
265,967
+9,886
| +4% | +$381K |
|
|
FLG
496
Flagstar Bank National Association
FLG
$5.83B
| $10.6M | 0.02% |
273,184
+94
| +0% | +$3.54K |
|
497
Keurig Dr Pepper
KDP
$42.3B
| $10.5M | 0.02% |
119,184
-14,284
| -11% | -$1.3M |
|
498
NXP Semiconductors
NXPI
$65.4B
| $10.5M | 0.02% |
92,999
-16,662
| -15% | -$1.86M |
|
499
Atlassian
TEAM
$25.4B
| $10.4M | 0.02% |
295,665
+19,300
| +7% | +$686K |
|
|
THS
500
DELISTED
Treehouse Foods
THS
| $10.4M | 0.02% |
153,400
+27,100
| +21% | +$2M |
|
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.