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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
+5.09%
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 | |
|---|---|---|---|---|---|---|
|
CSRA
501
DELISTED
CSRA Inc.
CSRA
| $11M | 0.02% |
366,462
+24,910
| +7% | +$753K |
|
502
Dollar Tree
DLTR
$24.1B
| $10.9M | 0.02% |
102,022
-1,596
| -2% | -$156K |
|
503
SS&C Technologies
SSNC
$18.1B
| $10.9M | 0.02% |
270,152
+4,185
| +2% | +$171K |
|
504
Ulta Beauty
ULTA
$20.7B
| $10.9M | 0.02% |
48,573
+28,596
| +143% | +$6.05M |
|
505
Dover
DOV
$27.7B
| $10.8M | 0.02% |
132,917
-3,369
| -2% | -$261K |
|
506
Tyson Foods
TSN
$21.4B
| $10.8M | 0.02% |
132,981
+6,471
| +5% | +$495K |
|
507
Keurig Dr Pepper
KDP
$41B
| $10.7M | 0.02% |
110,201
-8,983
| -8% | -$806K |
|
508
Prologis
PLD
$137B
| $10.5M | 0.02% |
162,334
-6,296
| -4% | -$411K |
|
509
West Pharmaceutical
WST
$23.3B
| $10.4M | 0.02% |
105,695
-580
| -0.5% | -$56.9K |
|
510
Boston Scientific
BSX
$67.6B
| $10.3M | 0.02% |
414,541
-14,921
| -3% | -$412K |
|
|
TSG
511
DELISTED
The Stars Group Inc.
TSG
| $10.2M | 0.01% |
+438,006
| New | +$9.54M |
|
|
PPLI
512
People Inc
PPLI
$3.15B
| $10.2M | 0.01% |
466,556
+13,328
| +3% | +$298K |
|
513
JB Hunt Transport Services
JBHT
$26.4B
| $10.1M | 0.01% |
88,176
-18,473
| -17% | -$1.99M |
|
514
Moody's
MCO
$84.2B
| $10.1M | 0.01% |
68,678
-1,426
| -2% | -$209K |
|
515
Consolidated Edison
ED
$41.1B
| $10.1M | 0.01% |
119,206
-5,067
| -4% | -$435K |
|
|
CA
516
DELISTED
CA, Inc.
CA
| $10.1M | 0.01% |
303,841
-27,677
| -8% | -$919K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.1M | 0.01% |
251,123
+16,700
| +7% | +$613K |
|
518
Marathon Petroleum
MPC
$91.2B
| $9.95M | 0.01% |
150,871
-11,339
| -7% | -$694K |
|
519
Broadridge
BR
$17.7B
| $9.93M | 0.01% |
109,604
+12,740
| +13% | +$1.11M |
|
|
SRUN
520
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $9.9M | 0.01% |
998,800
| – | – |
|
521
Diageo
DEO
$47.3B
| $9.88M | 0.01% |
67,684
+1,770
| +3% | +$244K |
|
522
Southern Copper
SCCO
$141B
| $9.86M | 0.01% |
224,049
+109,058
| +95% | +$4.38M |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $9.84M | 0.01% |
72,520
-98,550
| -58% | -$13.2M |
|
524
Burlington
BURL
$22.5B
| $9.8M | 0.01% |
79,700
+900
| +1% | +$91.6K |
|
525
Neurocrine Biosciences
NBIX
$17.7B
| $9.78M | 0.01% |
125,999
-26,031
| -17% | -$1.78M |
|
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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.