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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 | |
|---|---|---|---|---|---|---|
|
PRSU
501
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $11.7M | 0.02% |
197,100
+22,000
| +13% | +$1.3M |
|
502
Assurant
AIZ
$13.9B
| $11.6M | 0.02% |
107,589
+86
| +0.1% | +$9.11K |
|
503
Kaiser Aluminum
KALU
$2.48B
| $11.6M | 0.02% |
106,300
+9,400
| +10% | +$1.02M |
|
504
British American Tobacco
BTI
$136B
| $11.6M | 0.02% |
248,579
-54,007
| -18% | -$2.74M |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.02% |
270,777
-42,000
| -13% | -$1.84M |
|
506
Children's Place
PLCE
$53.8M
| $11.6M | 0.02% |
90,600
+30,400
| +50% | +$3.88M |
|
507
Alamos Gold
AGI
$12B
| $11.6M | 0.02% |
2,523,199
-38,293
| -1% | -$189K |
|
508
Wynn Resorts
WYNN
$10.3B
| $11.6M | 0.02% |
91,048
-3,852
| -4% | -$572K |
|
509
RPM International
RPM
$13.8B
| $11.6M | 0.02% |
177,954
-14,000
| -7% | -$902K |
|
510
Simpson Manufacturing
SSD
$7.79B
| $11.6M | 0.02% |
159,449
+84,700
| +113% | +$6M |
|
511
VeriSign
VRSN
$26.3B
| $11.5M | 0.02% |
71,855
+1,306
| +2% | +$200K |
|
512
TotalEnergies
TTE
$193B
| $11.5M | 0.02% |
178,331
-565
| -0.3% | -$35.4K |
|
513
Kulicke & Soffa
KLIC
$4.34B
| $11.3M | 0.02% |
475,200
+163,000
| +52% | +$4.23M |
|
514
Casey's General Stores
CASY
$32.1B
| $11.3M | 0.02% |
87,260
+4,000
| +5% | +$460K |
|
515
Gartner
IT
$11.1B
| $11.3M | 0.02% |
71,070
+969
| +1% | +$140K |
|
|
EXAS
516
DELISTED
Exact Sciences
EXAS
| $11.2M | 0.02% |
142,300
+84,700
| +147% | +$5.52M |
|
|
KAMN
517
DELISTED
Kaman Corp
KAMN
| $11.2M | 0.02% |
167,700
+57,900
| +53% | +$3.83M |
|
518
Kinder Morgan
KMI
$70.9B
| $11.2M | 0.02% |
630,196
-16,365
| -3% | -$293K |
|
|
TMX
519
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.02% |
268,740
+2,986
| +1% | +$120K |
|
520
BWX Technologies
BWXT
$14.4B
| $11.1M | 0.02% |
177,472
+26,100
| +17% | +$1.65M |
|
521
B2Gold
BTG
$4.98B
| $11M | 0.02% |
4,850,181
-57,400
| -1% | -$136K |
|
522
Southern Copper
SCCO
$138B
| $11M | 0.02% |
274,209
| – | – |
|
523
Darden Restaurants
DRI
$24.3B
| $10.9M | 0.02% |
98,160
-9,930
| -9% | -$1.12M |
|
524
Expedia Group
EXPE
$36.5B
| $10.9M | 0.02% |
83,194
-31,481
| -27% | -$4.09M |
|
|
OPLN
525
Openlane
OPLN
$4.28B
| $10.7M | 0.02% |
475,560
+5,284
| +1% | +$122K |
|
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.