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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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$23.3B
| $10.2M | 0.02% |
106,275
+2,132
| +2% | +$193K |
|
|
SRUN
502
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $10.2M | 0.02% |
+998,800
| New | +$10.2M |
|
|
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.02% |
68,748
-377
| -0.5% | -$52.3K |
|
504
Dover
DOV
$27.7B
| $10.1M | 0.02% |
136,286
+29,603
| +28% | +$2.06M |
|
505
Consolidated Edison
ED
$41.1B
| $10M | 0.02% |
124,273
-7,648
| -6% | -$633K |
|
506
Monster Beverage
MNST
$93.2B
| $9.97M | 0.02% |
361,030
-84,190
| -19% | -$2.27M |
|
507
FirstEnergy
FE
$28.5B
| $9.96M | 0.01% |
323,092
-12,517
| -4% | -$394K |
|
508
Oneok
OKE
$56.4B
| $9.89M | 0.01% |
178,529
+49,139
| +38% | +$2.66M |
|
509
Campbell Soup
CPB
$6.67B
| $9.86M | 0.01% |
210,648
+12,400
| +6% | +$628K |
|
510
Colliers International
CIGI
$5.21B
| $9.8M | 0.01% |
197,967
+17,477
| +10% | +$910K |
|
511
Edison International
EIX
$30.3B
| $9.78M | 0.01% |
126,777
-1,589
| -1% | -$126K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $9.77M | 0.01% |
93,552
-1,439
| -2% | -$143K |
|
513
Moody's
MCO
$84.2B
| $9.76M | 0.01% |
70,104
-21,850
| -24% | -$2.87M |
|
514
Baidu
BIDU
$35.8B
| $9.74M | 0.01% |
39,346
-2,779
| -7% | -$606K |
|
515
AES
AES
$10.6B
| $9.74M | 0.01% |
884,156
-11,536
| -1% | -$129K |
|
|
CLGX
516
DELISTED
Corelogic, Inc.
CLGX
| $9.72M | 0.01% |
210,400
+1,209
| +0.6% | +$54.9K |
|
517
Capri Holdings
CPRI
$1.82B
| $9.72M | 0.01% |
203,073
-18,173
| -8% | -$738K |
|
|
SHPG
518
DELISTED
Shire pic
SHPG
| $9.63M | 0.01% |
62,867
-16,260
| -21% | -$2.55M |
|
519
Acadia Healthcare
ACHC
$2.99B
| $9.63M | 0.01% |
201,556
-11,255
| -5% | -$549K |
|
|
PPLI
520
People Inc
PPLI
$3.15B
| $9.52M | 0.01% |
453,228
+89,527
| +25% | +$1.74M |
|
521
Align Technology
ALGN
$12B
| $9.5M | 0.01% |
50,993
+327
| +0.6% | +$56K |
|
|
RGC
522
DELISTED
Regal Entertainment Group
RGC
| $9.44M | 0.01% |
589,760
+7,006
| +1% | +$121K |
|
523
Neurocrine Biosciences
NBIX
$17.7B
| $9.32M | 0.01% |
152,030
-4,570
| -3% | -$241K |
|
524
Corpay
CPAY
$24.8B
| $9.27M | 0.01% |
59,883
-23,910
| -29% | -$3.51M |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $9.25M | 0.01% |
141,240
-2,944
| -2% | -$190K |
|
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.