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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 | |
|---|---|---|---|---|---|---|
|
NGD
526
DELISTED
New Gold Inc
NGD
| $9.21M | 0.01% |
2,487,695
+164,500
| +7% | +$568K |
|
527
Western Digital
WDC
$153B
| $9.13M | 0.01% |
139,875
-5,674
| -4% | -$376K |
|
528
Marathon Petroleum
MPC
$90B
| $9.1M | 0.01% |
162,210
-11,961
| -7% | -$642K |
|
529
Mettler-Toledo International
MTD
$27.9B
| $9.08M | 0.01% |
14,499
-3,372
| -19% | -$2.02M |
|
530
Dollar Tree
DLTR
$24.6B
| $9M | 0.01% |
103,618
-4,799
| -4% | -$366K |
|
531
CoStar Group
CSGP
$12.7B
| $8.96M | 0.01% |
333,940
+161,650
| +94% | +$4.49M |
|
|
Y
532
DELISTED
Alleghany Corp
Y
| $8.92M | 0.01% |
16,094
-142
| -0.9% | -$82.8K |
|
533
Tyson Foods
TSN
$21.9B
| $8.91M | 0.01% |
126,510
-24,519
| -16% | -$1.57M |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $8.91M | 0.01% |
149,080
-11,852
| -7% | -$670K |
|
535
Guidewire Software
GWRE
$13.2B
| $8.8M | 0.01% |
113,000
+1,500
| +1% | +$110K |
|
536
Edwards Lifesciences
EW
$48.3B
| $8.72M | 0.01% |
239,229
-11,532
| -5% | -$440K |
|
537
Diageo
DEO
$49.4B
| $8.71M | 0.01% |
65,914
-31,623
| -32% | -$4.09M |
|
538
International Paper
IP
$23.6B
| $8.63M | 0.01% |
160,308
-7,634
| -5% | -$401K |
|
539
RPM International
RPM
$14.3B
| $8.58M | 0.01% |
167,154
+6,000
| +4% | +$307K |
|
540
First Majestic Silver
AG
$7.77B
| $8.57M | 0.01% |
1,257,722
-107,600
| -8% | -$771K |
|
541
Hewlett Packard
HPE
$59.5B
| $8.55M | 0.01% |
581,351
-215,060
| -27% | -$2.93M |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.46M | 0.01% |
+234,423
| New | +$7.54M |
|
543
Gartner
IT
$10.7B
| $8.43M | 0.01% |
67,723
-2,026
| -3% | -$250K |
|
|
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.29M | 0.01% |
213,049
-3,404
| -2% | -$129K |
|
|
MIK
545
DELISTED
Michaels Stores, Inc
MIK
| $8.24M | 0.01% |
383,900
+15,900
| +4% | +$324K |
|
|
BCR
546
DELISTED
CR Bard Inc.
BCR
| $8.23M | 0.01% |
25,689
-1,191
| -4% | -$381K |
|
547
Autodesk
ADSK
$51.3B
| $8.22M | 0.01% |
73,199
+3,469
| +5% | +$383K |
|
548
DXC Technology
DXC
$1.79B
| $8.21M | 0.01% |
110,554
-6,205
| -5% | -$440K |
|
549
TotalEnergies
TTE
$186B
| $8.18M | 0.01% |
152,814
+9,099
| +6% | +$468K |
|
550
Insmed
INSM
$22.7B
| $8.14M | 0.01% |
260,895
+36,145
| +16% | +$688K |
|
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.