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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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$49.6B
| $10.7M | 0.02% |
68,778
-332
| -0.5% | -$46.9K |
|
527
TE Connectivity
TEL
$59.9B
| $10.6M | 0.02% |
120,726
+1,839
| +2% | +$169K |
|
|
BKI
528
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.5M | 0.02% |
203,000
+3,000
| +2% | +$161K |
|
529
Marathon Petroleum
MPC
$91.7B
| $10.5M | 0.02% |
130,849
-9,960
| -7% | -$788K |
|
530
Colliers International
CIGI
$5.08B
| $10.3M | 0.02% |
133,576
-21,717
| -14% | -$1.73M |
|
531
DexCom
DXCM
$28.8B
| $10.2M | 0.02% |
285,092
-32,800
| -10% | -$1.02M |
|
532
Ally Financial
ALLY
$13.2B
| $10.1M | 0.02% |
383,652
| – | – |
|
533
M&T Bank
MTB
$35.8B
| $10.1M | 0.02% |
61,596
-1,812
| -3% | -$314K |
|
534
Raymond James Financial
RJF
$33.6B
| $10.1M | 0.02% |
164,804
-700
| -0.4% | -$43.1K |
|
535
Acadia Healthcare
ACHC
$2.62B
| $10M | 0.01% |
284,223
+20,900
| +8% | +$833K |
|
|
TVPT
536
DELISTED
Travelport Worldwide Limited
TVPT
| $9.99M | 0.01% |
592,100
+121,200
| +26% | +$2.25M |
|
537
Carnival Corporation Ltd
CCL
$38B
| $9.85M | 0.01% |
154,464
+13,553
| +10% | +$822K |
|
|
AMED
538
DELISTED
Amedisys
AMED
| $9.82M | 0.01% |
+78,600
| New | +$8.68M |
|
539
Baidu
BIDU
$36.5B
| $9.82M | 0.01% |
42,941
+3,516
| +9% | +$826K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $9.79M | 0.01% |
52,449
+51
| +0.1% | +$9.13K |
|
541
McKesson
MCK
$101B
| $9.75M | 0.01% |
73,469
-3,678
| -5% | -$480K |
|
|
PLYA
542
DELISTED
Playa Hotels & Resorts
PLYA
| $9.72M | 0.01% |
1,009,120
| – | – |
|
543
eBay
EBAY
$50.4B
| $9.69M | 0.01% |
293,316
-20,277
| -6% | -$703K |
|
|
GB
544
DELISTED
Global Blue Group Holding
GB
| $9.65M | 0.01% |
+1,000,000
| New | +$9.68M |
|
545
SAP
SAP
$209B
| $9.55M | 0.01% |
77,672
-9,590
| -11% | -$1.14M |
|
546
Williams Companies
WMB
$86.7B
| $9.54M | 0.01% |
350,795
+72,212
| +26% | +$2.1M |
|
547
Exponent
EXPO
$3.13B
| $9.54M | 0.01% |
177,900
+108,800
| +157% | +$5.57M |
|
548
BJ's Restaurants
BJRI
$1.56B
| $9.52M | 0.01% |
131,900
+22,700
| +21% | +$1.52M |
|
549
SSR Mining
SSRM
$5.54B
| $9.45M | 0.01% |
1,088,032
-74,600
| -6% | -$705K |
|
550
Alnylam Pharmaceuticals
ALNY
$27.4B
| $9.37M | 0.01% |
107,038
-19,250
| -15% | -$1.94M |
|
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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.