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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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$28.5B
| $9.76M | 0.01% |
318,665
-4,427
| -1% | -$144K |
|
527
LKQ Corp
LKQ
$6.69B
| $9.64M | 0.01% |
236,976
+53,036
| +29% | +$2.03M |
|
528
Bath & Body Works
BBWI
$4.13B
| $9.61M | 0.01% |
197,468
-161,188
| -45% | -$6.51M |
|
529
Fortuna Silver Mines
FSM
$2.59B
| $9.59M | 0.01% |
1,831,849
+4,100
| +0.2% | +$18.5K |
|
|
TWNK
530
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.59M | 0.01% |
647,600
-192,100
| -23% | -$2.53M |
|
531
DaVita
DVA
$15.2B
| $9.52M | 0.01% |
131,787
+6,762
| +5% | +$416K |
|
532
TransUnion
TRU
$14.9B
| $9.51M | 0.01% |
172,971
+5,670
| +3% | +$302K |
|
533
Synchrony
SYF
$24.5B
| $9.51M | 0.01% |
246,191
-15,201
| -6% | -$520K |
|
534
AES
AES
$10.6B
| $9.49M | 0.01% |
875,906
-8,250
| -0.9% | -$89.3K |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| $9.37M | 0.01% |
118,465
-22,775
| -16% | -$1.66M |
|
536
Aramark
ARMK
$15.2B
| $9.36M | 0.01% |
303,301
+26,038
| +9% | +$797K |
|
537
Idexx Laboratories
IDXX
$43.9B
| $9.33M | 0.01% |
59,673
+15,578
| +35% | +$2.45M |
|
538
Baidu
BIDU
$35.8B
| $9.3M | 0.01% |
39,704
+358
| +0.9% | +$87.5K |
|
539
TotalEnergies
TTE
$187B
| $9.25M | 0.01% |
167,263
+14,449
| +9% | +$798K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.21M | 0.01% |
197,622
-15,427
| -7% | -$704K |
|
541
Edwards Lifesciences
EW
$47.8B
| $9.12M | 0.01% |
242,835
+3,606
| +2% | +$132K |
|
|
STI
542
DELISTED
SunTrust Banks, Inc.
STI
| $9.11M | 0.01% |
141,021
-8,059
| -5% | -$492K |
|
|
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.07M | 0.01% |
+140,700
| New | +$8.21M |
|
544
SAP
SAP
$200B
| $9.03M | 0.01% |
80,365
+7,535
| +10% | +$852K |
|
545
Oneok
OKE
$56.4B
| $9.01M | 0.01% |
168,530
-9,999
| -6% | -$534K |
|
546
Darden Restaurants
DRI
$23.4B
| $8.99M | 0.01% |
93,677
-92,519
| -50% | -$7.81M |
|
547
AB InBev
BUD
$156B
| $8.94M | 0.01% |
80,132
-23,643
| -23% | -$2.78M |
|
548
Pediatrix Medical
MD
$2.15B
| $8.92M | 0.01% |
167,000
-3,498
| -2% | -$165K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $8.89M | 0.01% |
60,208
+13,269
| +28% | +$1.88M |
|
|
NXEO
550
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $8.88M | 0.01% |
975,247
-873,841
| -47% | -$6.9M |
|
Similar funds
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.