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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 | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.01% |
112,821
-7,833
| -6% | -$495K |
|
602
Lincoln National
LNC
$8.1B
| $6.49M | 0.01% |
88,282
-2,651
| -3% | -$187K |
|
603
Las Vegas Sands
LVS
$32B
| $6.47M | 0.01% |
100,860
+6,205
| +7% | +$385K |
|
|
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
| $6.4M | 0.01% |
77,942
+5,807
| +8% | +$533K |
|
605
SLM Corp
SLM
$4.75B
| $6.38M | 0.01% |
556,401
+26,300
| +5% | +$285K |
|
606
CMS Energy
CMS
$23.3B
| $6.37M | 0.01% |
137,489
-4,532
| -3% | -$214K |
|
607
Macy's
M
$6.68B
| $6.34M | 0.01% |
290,605
-134,223
| -32% | -$2.95M |
|
608
Viatris
VTRS
$20.7B
| $6.33M | 0.01% |
201,652
-24,551
| -11% | -$833K |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $6.15M | 0.01% |
32,637
-786
| -2% | -$141K |
|
|
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
| $6.15M | 0.01% |
54,095
+22,764
| +73% | +$2.27M |
|
|
BIVV
611
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.13M | 0.01% |
107,383
+41,300
| +62% | +$2.42M |
|
612
Cadence Design Systems
CDNS
$96.2B
| $6.12M | 0.01% |
155,114
-46,062
| -23% | -$1.7M |
|
613
Freeport-McMoran
FCX
$89.2B
| $6.06M | 0.01% |
431,604
-89,244
| -17% | -$1.25M |
|
614
Western Alliance Bancorporation
WAL
$9.1B
| $6.01M | 0.01% |
113,258
-1,300
| -1% | -$63.8K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $6.01M | 0.01% |
105,863
-3,675
| -3% | -$210K |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $5.97M | 0.01% |
+94,619
| New | +$5.96M |
|
617
Expedia Group
EXPE
$35B
| $5.95M | 0.01% |
41,317
-2,266
| -5% | -$336K |
|
618
Mercado Libre
MELI
$94.7B
| $5.85M | 0.01% |
22,597
+10,866
| +93% | +$2.88M |
|
619
Boston Properties
BXP
$11B
| $5.85M | 0.01% |
47,595
-3,151
| -6% | -$382K |
|
|
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
| $5.81M | 0.01% |
46,732
-8,478
| -15% | -$1.17M |
|
621
Prudential
PUK
$36.2B
| $5.79M | 0.01% |
120,041
-33,436
| -22% | -$1.53M |
|
622
Kroger
KR
$36.7B
| $5.77M | 0.01% |
287,745
-19,704
| -6% | -$444K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $5.76M | 0.01% |
46,939
-1,705
| -4% | -$214K |
|
|
BLUE
624
DELISTED
bluebird bio
BLUE
| $5.75M | 0.01% |
3,234
-262
| -7% | -$366K |
|
625
ING
ING
$95.1B
| $5.73M | 0.01% |
310,880
+59,353
| +24% | +$1.07M |
|
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.