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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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$30.7B
| $13.2M | 0.02% |
239,070
-93,295
| -28% | -$5.57M |
|
477
Pan American Silver
PAAS
$18.2B
| $13.2M | 0.02% |
893,970
-70,800
| -7% | -$1.13M |
|
478
D.R. Horton
DHI
$40B
| $13.1M | 0.02% |
309,974
-39,210
| -11% | -$1.7M |
|
479
Jacobs Solutions
J
$15.9B
| $13M | 0.02% |
205,024
+13,837
| +7% | +$812K |
|
480
Unilever
UL
$137B
| $12.9M | 0.02% |
204,556
+7,726
| +4% | +$487K |
|
|
RUTH
481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.9M | 0.02% |
407,500
+101,500
| +33% | +$3.04M |
|
|
LTC
482
LTC Properties
LTC
$2.06B
| $12.8M | 0.02% |
289,400
-18,700
| -6% | -$819K |
|
483
Hasbro
HAS
$13.2B
| $12.7M | 0.02% |
120,765
-2,856
| -2% | -$286K |
|
484
Constellation Brands
STZ
$22.2B
| $12.6M | 0.02% |
58,345
-23,463
| -29% | -$4.99M |
|
485
Analog Devices
ADI
$179B
| $12.5M | 0.02% |
134,832
+1,048
| +0.8% | +$101K |
|
486
Valvoline
VVV
$4.9B
| $12.4M | 0.02% |
576,237
-16,000
| -3% | -$348K |
|
487
Prologis
PLD
$135B
| $12.4M | 0.02% |
182,680
+26,512
| +17% | +$1.74M |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.3M | 0.02% |
105,000
-430,100
| -80% | -$51.6M |
|
489
Aramark
ARMK
$15B
| $12.3M | 0.02% |
395,872
+8,310
| +2% | +$243K |
|
490
Liberty Global Class C
LBTYK
$3.53B
| $12.2M | 0.02% |
434,557
+3,670
| +0.9% | +$99.1K |
|
|
MASI
491
DELISTED
Masimo
MASI
| $12.1M | 0.02% |
97,521
+69,726
| +251% | +$7.73M |
|
492
Sony
SONY
$137B
| $12.1M | 0.02% |
1,000,660
+51,160
| +5% | +$563K |
|
493
Oneok
OKE
$57.2B
| $12.1M | 0.02% |
178,502
+395
| +0.2% | +$27K |
|
|
SCAC
494
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $12M | 0.02% |
1,189,700
| – | – |
|
495
SS&C Technologies
SSNC
$18.1B
| $12M | 0.02% |
211,059
+10,931
| +5% | +$607K |
|
|
PR
496
Permian Resources
PR
$17.8B
| $11.8M | 0.02% |
541,509
-153,205
| -22% | -$2.88M |
|
497
Northern Trust
NTRS
$33.3B
| $11.8M | 0.02% |
115,791
+18,809
| +19% | +$2.01M |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $11.8M | 0.02% |
55,566
+18,321
| +49% | +$3.81M |
|
|
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.02% |
159,800
+2,500
| +2% | +$181K |
|
500
Flowserve
FLS
$9.71B
| $11.7M | 0.02% |
214,758
-4,523
| -2% | -$219K |
|
Similar funds
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.