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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 | |
|---|---|---|---|---|---|---|
576
Arista Networks
ANET
$215B
| $8.61M | 0.01% |
518,352
+348,480
| +205% | +$5.93M |
|
577
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.58M | 0.01% |
88,446
+540
| +0.6% | +$53.9K |
|
578
Trip.com Group
TCOM
$29.3B
| $8.58M | 0.01% |
230,714
-500
| -0.2% | -$20.3K |
|
|
CHS
579
DELISTED
Chicos FAS, Inc.
CHS
| $8.51M | 0.01% |
982,000
+129,200
| +15% | +$1.15M |
|
580
Alliant Energy
LNT
$18.3B
| $8.49M | 0.01% |
199,399
+3,461
| +2% | +$149K |
|
581
Diageo
DEO
$49.5B
| $8.48M | 0.01% |
59,885
+621
| +1% | +$89.1K |
|
582
Waters Corp
WAT
$37.3B
| $8.46M | 0.01% |
43,450
-76
| -0.2% | -$14.7K |
|
583
Eversource Energy
ES
$27.8B
| $8.41M | 0.01% |
136,909
-51,678
| -27% | -$3.16M |
|
584
Rollins
ROL
$18.5B
| $8.4M | 0.01% |
311,573
+14,564
| +5% | +$376K |
|
|
CCMP
585
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.4M | 0.01% |
+81,400
| New | +$9.19M |
|
586
BHP
BHP
$218B
| $8.34M | 0.01% |
187,655
-90,577
| -33% | -$3.92M |
|
587
Unum
UNM
$13.7B
| $8.3M | 0.01% |
212,386
-924
| -0.4% | -$34.5K |
|
588
Spire
SR
$4.76B
| $8.27M | 0.01% |
112,450
+64,420
| +134% | +$4.76M |
|
589
Pinnacle West Capital
PNW
$12.3B
| $8.24M | 0.01% |
104,038
+6,730
| +7% | +$541K |
|
590
Enovis
ENOV
$1.69B
| $8.19M | 0.01% |
131,887
+2,324
| +2% | +$132K |
|
591
Hewlett Packard
HPE
$62.4B
| $8.12M | 0.01% |
497,962
-11,602
| -2% | -$186K |
|
592
Advanced Micro Devices
AMD
$791B
| $8.09M | 0.01% |
261,758
+23,147
| +10% | +$522K |
|
593
ICICI Bank
IBN
$109B
| $8.08M | 0.01% |
952,096
-4,172,447
| -81% | -$36.9M |
|
|
CA
594
DELISTED
CA, Inc.
CA
| $8.07M | 0.01% |
182,773
-48,926
| -21% | -$2.11M |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.03M | 0.01% |
175,260
-496,226
| -74% | -$22.5M |
|
596
Moody's
MCO
$83.5B
| $7.95M | 0.01% |
47,523
-19,543
| -29% | -$3.44M |
|
|
NATI
597
DELISTED
National Instruments Corp
NATI
| $7.94M | 0.01% |
164,357
+22,900
| +16% | +$1.04M |
|
598
IAMGOLD
IAG
$8.42B
| $7.92M | 0.01% |
2,154,028
-129,900
| -6% | -$618K |
|
599
Dave & Buster's
PLAY
$377M
| $7.88M | 0.01% |
119,000
+65,800
| +124% | +$3.56M |
|
600
Synopsys
SNPS
$71.3B
| $7.88M | 0.01% |
79,868
-3,720
| -4% | -$355K |
|
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.