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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$20.5B
| $8.81M | 0.01% |
208,336
+6,684
| +3% | +$256K |
|
552
DXC Technology
DXC
$1.68B
| $8.78M | 0.01% |
106,948
-3,606
| -3% | -$291K |
|
553
Mitsubishi UFJ Financial
MUFG
$260B
| $8.71M | 0.01% |
1,197,328
+8,857
| +0.7% | +$60.4K |
|
554
RPM International
RPM
$13.8B
| $8.7M | 0.01% |
165,974
-1,180
| -0.7% | -$61.7K |
|
|
PVG
555
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.61M | 0.01% |
751,822
+8,100
| +1% | +$88.2K |
|
556
International Paper
IP
$22.5B
| $8.57M | 0.01% |
156,202
-4,106
| -3% | -$220K |
|
557
Devon Energy
DVN
$49.8B
| $8.54M | 0.01% |
206,179
-11,770
| -5% | -$445K |
|
558
Gartner
IT
$9.87B
| $8.45M | 0.01% |
68,640
+917
| +1% | +$111K |
|
|
THS
559
DELISTED
Treehouse Foods
THS
| $8.37M | 0.01% |
169,300
+15,900
| +10% | +$851K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.36M | 0.01% |
189,451
+159,451
| +532% | +$7.21M |
|
|
OPLN
561
Openlane
OPLN
$4.25B
| $8.32M | 0.01% |
435,402
+7,398
| +2% | +$137K |
|
562
Western Digital
WDC
$172B
| $8.28M | 0.01% |
137,667
-2,208
| -2% | -$142K |
|
|
NGD
563
DELISTED
New Gold Inc
NGD
| $8.26M | 0.01% |
2,506,695
+19,000
| +0.8% | +$63.8K |
|
|
TAHO
564
DELISTED
Tahoe Resources Inc
TAHO
| $8.24M | 0.01% |
1,713,250
-924,488
| -35% | -$4.35M |
|
565
Guidewire Software
GWRE
$12.4B
| $8.16M | 0.01% |
109,900
-3,100
| -3% | -$239K |
|
566
Insmed
INSM
$22.7B
| $8.13M | 0.01% |
260,795
-100
| -0% | -$2.95K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $8.1M | 0.01% |
+70,848
| New | +$7.62M |
|
568
Acuity Brands
AYI
$10.1B
| $8.09M | 0.01% |
45,972
+4,196
| +10% | +$698K |
|
569
Freeport-McMoran
FCX
$90.2B
| $8.05M | 0.01% |
424,484
-7,120
| -2% | -$107K |
|
|
SWIR
570
DELISTED
Sierra Wireless
SWIR
| $7.94M | 0.01% |
387,200
+149,700
| +63% | +$3.19M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $7.85M | 0.01% |
3,403
+169
| +5% | +$343K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $7.83M | 0.01% |
274,930
-13,806
| -5% | -$373K |
|
573
Hewlett Packard
HPE
$63.8B
| $7.8M | 0.01% |
543,525
-37,826
| -7% | -$537K |
|
|
SHPG
574
DELISTED
Shire pic
SHPG
| $7.8M | 0.01% |
50,287
-12,580
| -20% | -$1.86M |
|
575
Pinnacle West Capital
PNW
$12.8B
| $7.78M | 0.01% |
91,334
-564
| -0.6% | -$49.8K |
|
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.