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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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$15.1B
| $8.13M | 0.01% |
277,263
+2,731
| +1% | +$79.2K |
|
552
Synchrony
SYF
$24.9B
| $8.12M | 0.01% |
261,392
-25,524
| -9% | -$763K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $8.04M | 0.01% |
288,736
-7,655
| -3% | -$214K |
|
554
Devon Energy
DVN
$49.3B
| $8M | 0.01% |
217,949
+38,675
| +22% | +$1.25M |
|
555
SAP
SAP
$210B
| $7.99M | 0.01% |
72,830
+5,345
| +8% | +$568K |
|
556
Fortuna Silver Mines
FSM
$2.55B
| $7.98M | 0.01% |
1,827,749
+718,800
| +65% | +$3.37M |
|
557
TransUnion
TRU
$16.3B
| $7.91M | 0.01% |
167,301
+107,301
| +179% | +$4.91M |
|
558
Williams Companies
WMB
$85.8B
| $7.85M | 0.01% |
261,555
-16,424
| -6% | -$500K |
|
559
Broadridge
BR
$18.3B
| $7.83M | 0.01% |
96,864
+12,329
| +15% | +$949K |
|
560
Zimmer Biomet
ZBH
$18.5B
| $7.79M | 0.01% |
68,486
-3,991
| -6% | -$461K |
|
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $7.79M | 0.01% |
89,257
-26,580
| -23% | -$2.36M |
|
562
Pinnacle West Capital
PNW
$12.9B
| $7.77M | 0.01% |
91,898
-1,185
| -1% | -$104K |
|
563
Sanofi
SNY
$108B
| $7.76M | 0.01% |
155,886
+13,343
| +9% | +$646K |
|
|
OPLN
564
Openlane
OPLN
$4.27B
| $7.73M | 0.01% |
428,004
+7,926
| +2% | +$131K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $7.71M | 0.01% |
115,990
-244,487
| -68% | -$15.3M |
|
566
Mitsubishi UFJ Financial
MUFG
$253B
| $7.65M | 0.01% |
1,188,471
+222,796
| +23% | +$1.41M |
|
567
AvalonBay Communities
AVB
$27.4B
| $7.61M | 0.01% |
42,646
-2,660
| -6% | -$498K |
|
568
Digital Realty Trust
DLR
$72B
| $7.55M | 0.01% |
63,825
+10,049
| +19% | +$1.16M |
|
569
NVR
NVR
$17.4B
| $7.55M | 0.01% |
2,645
-289
| -10% | -$774K |
|
570
Gran Tierra Energy
GTE
$225M
| $7.54M | 0.01% |
333,448
-29,030
| -8% | -$638K |
|
571
Burlington
BURL
$23.4B
| $7.52M | 0.01% |
78,800
-4,800
| -6% | -$421K |
|
572
Principal Financial Group
PFG
$24.5B
| $7.52M | 0.01% |
116,817
+2,655
| +2% | +$171K |
|
573
DaVita
DVA
$15.5B
| $7.42M | 0.01% |
125,025
-26,618
| -18% | -$1.6M |
|
574
Pediatrix Medical
MD
$2.18B
| $7.35M | 0.01% |
170,498
-42,449
| -20% | -$2.02M |
|
575
Jack Henry & Associates
JKHY
$11.2B
| $7.23M | 0.01% |
70,299
-2,511
| -3% | -$260K |
|
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.