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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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$10.3B
| $7.16M | 0.01% |
41,776
+2,386
| +6% | +$445K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $7.15M | 0.01% |
252,081
+89,452
| +55% | +$2.36M |
|
|
ONCE
578
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.15M | 0.01% |
80,151
+7,300
| +10% | +$554K |
|
|
GOLD
579
DELISTED
Randgold Resources Ltd
GOLD
| $7.14M | 0.01% |
73,144
-1,700
| -2% | -$163K |
|
580
Ventas
VTR
$48.3B
| $7.12M | 0.01% |
109,297
-6,874
| -6% | -$464K |
|
581
Mattel
MAT
$4.46B
| $7.1M | 0.01% |
458,457
-1,164
| -0.3% | -$20.8K |
|
582
Cardinal Health
CAH
$54.3B
| $7.09M | 0.01% |
105,922
-8,068
| -7% | -$570K |
|
583
Lloyds Banking Group
LYG
$87.5B
| $7.07M | 0.01% |
2,003,821
+129,470
| +7% | +$451K |
|
584
Xerox
XRX
$360M
| $6.98M | 0.01% |
209,643
-85,121
| -29% | -$2.68M |
|
585
Vail Resorts
MTN
$5.46B
| $6.95M | 0.01% |
30,454
-488
| -2% | -$106K |
|
586
BioMarin Pharmaceuticals
BMRN
$12B
| $6.95M | 0.01% |
74,624
+11,465
| +18% | +$1.01M |
|
587
MSCI
MSCI
$42.4B
| $6.9M | 0.01% |
59,038
-11,886
| -17% | -$1.32M |
|
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.89M | 0.01% |
56,848
+2,552
| +5% | +$308K |
|
|
PVG
589
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.87M | 0.01% |
743,722
-9,100
| -1% | -$81.6K |
|
590
Idexx Laboratories
IDXX
$44.9B
| $6.86M | 0.01% |
44,095
-1,704
| -4% | -$269K |
|
591
Teradyne
TER
$48.9B
| $6.85M | 0.01% |
183,792
-125,704
| -41% | -$4.35M |
|
592
Newell Brands
NWL
$2.23B
| $6.82M | 0.01% |
159,915
-8,671
| -5% | -$424K |
|
593
Northern Trust
NTRS
$22.2B
| $6.82M | 0.01% |
74,137
-3,816
| -5% | -$345K |
|
594
Liberty Broadband Class C
LBRDK
$4.66B
| $6.79M | 0.01% |
71,203
-1,024
| -1% | -$98.6K |
|
595
Casey's General Stores
CASY
$31.8B
| $6.71M | 0.01% |
61,340
+2,000
| +3% | +$213K |
|
596
Hartford Financial Services
HIG
$39.1B
| $6.64M | 0.01% |
119,816
-7,573
| -6% | -$412K |
|
|
DGI
597
DELISTED
DigitalGlobe Inc.
DGI
| $6.63M | 0.01% |
188,000
+8,000
| +4% | +$274K |
|
598
LKQ Corp
LKQ
$6.81B
| $6.62M | 0.01% |
183,940
-7,217
| -4% | -$246K |
|
599
Toro Company
TTC
$9.11B
| $6.55M | 0.01% |
105,542
-3,200
| -3% | -$214K |
|
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.55M | 0.01% |
73,761
+2,437
| +3% | +$215K |
|
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.