We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$86B
| $12.4M | 0.02% |
317,976
-311,640
| -49% | -$11.8M |
|
477
Jefferies Financial Group
JEF
$13.2B
| $12.4M | 0.02% |
521,370
-33,667
| -6% | -$776K |
|
478
Purple Innovation
PRPL
$35.7M
| $12.1M | 0.02% |
48,548
-1,264
| -3% | -$317K |
|
479
Align Technology
ALGN
$12.6B
| $12.1M | 0.02% |
54,332
+3,339
| +7% | +$758K |
|
480
CarMax
KMX
$8.36B
| $12M | 0.02% |
187,868
+235
| +0.1% | +$16.8K |
|
|
TRQ
481
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.9M | 0.02% |
348,458
-39,390
| -10% | -$1.24M |
|
482
HP
HPQ
$25.9B
| $11.9M | 0.02% |
566,981
-14,201
| -2% | -$302K |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.02% |
289,573
+7,900
| +3% | +$321K |
|
484
Robert Half
RHI
$4.04B
| $11.9M | 0.02% |
213,525
-104,292
| -33% | -$5.55M |
|
485
Vodafone
VOD
$37.7B
| $11.8M | 0.02% |
371,143
-83,906
| -18% | -$2.51M |
|
486
NetEase
NTES
$81.5B
| $11.8M | 0.02% |
171,380
+77,560
| +83% | +$4.84M |
|
|
SCAC
487
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $11.8M | 0.02% |
1,189,700
-15,700
| -1% | -$156K |
|
488
Unilever
UL
$144B
| $11.8M | 0.02% |
187,044
-3,365
| -2% | -$213K |
|
|
CLGX
489
DELISTED
Corelogic, Inc.
CLGX
| $11.7M | 0.02% |
254,200
+43,800
| +21% | +$2.03M |
|
490
Hasbro
HAS
$13.6B
| $11.6M | 0.02% |
128,125
-2,832
| -2% | -$266K |
|
491
Equifax
EFX
$22B
| $11.6M | 0.02% |
98,488
-87,396
| -47% | -$9.82M |
|
492
Mettler-Toledo International
MTD
$28.1B
| $11.6M | 0.02% |
18,680
+4,181
| +29% | +$2.67M |
|
|
AAV
493
DELISTED
Advantage Oil & Gas Ltd
AAV
| $11.3M | 0.02% |
2,631,390
-1,046,000
| -28% | -$5.26M |
|
494
Weyerhaeuser
WY
$17.7B
| $11.2M | 0.02% |
318,924
-7,806
| -2% | -$276K |
|
495
Monster Beverage
MNST
$95.6B
| $11.2M | 0.02% |
355,206
-5,824
| -2% | -$174K |
|
|
DATA
496
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | 0.02% |
161,974
+9,800
| +6% | +$721K |
|
497
Simply Good Foods
SMPL
$941M
| $11.2M | 0.02% |
+781,987
| New | +$9.81M |
|
498
NXP Semiconductors
NXPI
$65.4B
| $11.1M | 0.02% |
94,887
+1,888
| +2% | +$218K |
|
499
Corning
GLW
$108B
| $11.1M | 0.02% |
346,114
-427,140
| -55% | -$13.4M |
|
500
Expedia Group
EXPE
$35.5B
| $11.1M | 0.02% |
92,277
+50,960
| +123% | +$6.61M |
|
Similar funds
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.