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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 | |
|---|---|---|---|---|---|---|
551
Gran Tierra Energy
GTE
$236M
| $9.29M | 0.01% |
244,178
-2,920
| -1% | -$99K |
|
552
Dover
DOV
$26.7B
| $9.22M | 0.01% |
104,186
-2,096
| -2% | -$173K |
|
553
American Financial Group
AFG
$11.9B
| $9.18M | 0.01% |
82,706
| – | – |
|
554
Designer Brands
DBI
$315M
| $9.15M | 0.01% |
270,000
+106,000
| +65% | +$3.1M |
|
|
THS
555
DELISTED
Treehouse Foods
THS
| $9.02M | 0.01% |
188,397
+8,497
| +5% | +$436K |
|
|
BBU
556
DELISTED
Brookfield Business Partners
BBU
| $8.99M | 0.01% |
305,823
+88,163
| +41% | +$2.35M |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| $8.94M | 0.01% |
397,077
+265,957
| +203% | +$6.21M |
|
558
Equifax
EFX
$22B
| $8.93M | 0.01% |
68,391
-1,298
| -2% | -$169K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $8.93M | 0.01% |
155,444
+55,025
| +55% | +$3.04M |
|
560
Freeport-McMoran
FCX
$86.2B
| $8.87M | 0.01% |
637,500
+21,334
| +3% | +$322K |
|
561
Monster Beverage
MNST
$95.1B
| $8.87M | 0.01% |
304,544
-7,092
| -2% | -$213K |
|
562
Weyerhaeuser
WY
$17.6B
| $8.86M | 0.01% |
274,612
-25,522
| -9% | -$886K |
|
563
Lloyds Banking Group
LYG
$85.2B
| $8.85M | 0.01% |
2,506,908
-126,779
| -5% | -$406K |
|
|
STI
564
DELISTED
SunTrust Banks, Inc.
STI
| $8.84M | 0.01% |
132,380
-1,528
| -1% | -$109K |
|
565
Ingersoll Rand
IR
$33.1B
| $8.82M | 0.01% |
311,186
+98,800
| +47% | +$2.77M |
|
566
Consolidated Edison
ED
$41.4B
| $8.8M | 0.01% |
115,522
+694
| +0.6% | +$54.7K |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $8.79M | 0.01% |
89,016
-9,121
| -9% | -$858K |
|
|
SYKE
568
DELISTED
SYKES Enterprises Inc
SYKE
| $8.79M | 0.01% |
288,200
+61,200
| +27% | +$1.82M |
|
569
NRG Energy
NRG
$26.2B
| $8.77M | 0.01% |
234,593
-158,085
| -40% | -$5.3M |
|
|
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.75M | 0.01% |
191,309
-105,654
| -36% | -$4.75M |
|
571
RE/MAX Holdings
RMAX
$198M
| $8.72M | 0.01% |
196,700
+49,358
| +33% | +$2.46M |
|
572
DXC Technology
DXC
$1.91B
| $8.72M | 0.01% |
93,243
+1,776
| +2% | +$157K |
|
573
Jack Henry & Associates
JKHY
$11.4B
| $8.68M | 0.01% |
54,222
-5,480
| -9% | -$805K |
|
574
Edison International
EIX
$30.3B
| $8.65M | 0.01% |
127,749
-650
| -0.5% | -$43.5K |
|
|
MANT
575
DELISTED
Mantech International Corp
MANT
| $8.63M | 0.01% |
136,400
+12,400
| +10% | +$773K |
|
Similar funds
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.