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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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$86.6B
| $7.78M | 0.01% |
255,019
-6,536
| -2% | -$190K |
|
577
Lloyds Banking Group
LYG
$89B
| $7.76M | 0.01% |
2,198,764
+194,943
| +10% | +$703K |
|
578
Enovis
ENOV
$1.63B
| $7.74M | 0.01% |
113,538
+60,086
| +112% | +$4.05M |
|
|
BIVV
579
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.72M | 0.01% |
143,115
+35,732
| +33% | +$1.96M |
|
580
Zimmer Biomet
ZBH
$17.8B
| $7.71M | 0.01% |
65,766
-2,720
| -4% | -$308K |
|
581
CoStar Group
CSGP
$11.9B
| $7.69M | 0.01% |
259,070
-74,870
| -22% | -$2.19M |
|
582
Gran Tierra Energy
GTE
$238M
| $7.61M | 0.01% |
279,538
-53,910
| -16% | -$1.2M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $7.55M | 0.01% |
259,054
+6,973
| +3% | +$191K |
|
584
Casey's General Stores
CASY
$31.6B
| $7.54M | 0.01% |
67,340
+6,000
| +10% | +$686K |
|
585
Vail Resorts
MTN
$5.28B
| $7.53M | 0.01% |
35,451
+4,997
| +16% | +$1.12M |
|
586
Kroger
KR
$35.5B
| $7.47M | 0.01% |
272,287
-15,458
| -5% | -$360K |
|
587
Autodesk
ADSK
$47.7B
| $7.42M | 0.01% |
70,749
-2,450
| -3% | -$286K |
|
|
CCI.PRA
588
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.34M | 0.01% |
+6,500
| New | +$7.2M |
|
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.33M | 0.01% |
60,307
+3,459
| +6% | +$418K |
|
590
AvalonBay Communities
AVB
$26.8B
| $7.3M | 0.01% |
40,944
-1,702
| -4% | -$309K |
|
591
First Majestic Silver
AG
$8.01B
| $7.27M | 0.01% |
1,074,622
-183,100
| -15% | -$1.26M |
|
|
ELLI
592
DELISTED
Ellie Mae Inc
ELLI
| $7.25M | 0.01% |
81,142
+3,200
| +4% | +$283K |
|
593
Mercado Libre
MELI
$92.3B
| $7.21M | 0.01% |
22,916
+319
| +1% | +$86.3K |
|
|
FLG
594
Flagstar Bank National Association
FLG
$5.74B
| $7.18M | 0.01% |
183,739
-89,445
| -33% | -$3.46M |
|
595
Equity Residential
EQR
$25.2B
| $7.16M | 0.01% |
112,303
-125,618
| -53% | -$8.38M |
|
596
Digital Realty Trust
DLR
$72.4B
| $7.14M | 0.01% |
62,695
-1,130
| -2% | -$133K |
|
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.09M | 0.01% |
81,212
+7,451
| +10% | +$654K |
|
|
XEC
598
DELISTED
CIMAREX ENERGY CO
XEC
| $7.05M | 0.01% |
57,771
+3,676
| +7% | +$429K |
|
|
CDK
599
DELISTED
CDK Global, Inc.
CDK
| $7.03M | 0.01% |
98,608
+3,989
| +4% | +$268K |
|
600
Northern Trust
NTRS
$22.4B
| $7.01M | 0.01% |
70,144
-3,993
| -5% | -$380K |
|
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.