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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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corp
Y
| $6.97M | 0.01% |
11,693
-4,401
| -27% | -$2.51M |
|
|
GOOS
602
Canada Goose Holdings
GOOS
$891M
| $6.96M | 0.01% |
219,606
+124,000
| +130% | +$3.04M |
|
603
Jack Henry & Associates
JKHY
$10.9B
| $6.96M | 0.01% |
59,493
-10,806
| -15% | -$1.21M |
|
604
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.96M | 0.01% |
78,021
+3,397
| +5% | +$295K |
|
605
Toro Company
TTC
$9.01B
| $6.91M | 0.01% |
105,942
+400
| +0.4% | +$25.4K |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.81M | 0.01% |
127,230
+95,477
| +301% | +$5.58M |
|
|
GOLD
607
DELISTED
Randgold Resources Ltd
GOLD
| $6.76M | 0.01% |
68,344
-4,800
| -7% | -$456K |
|
608
BWX Technologies
BWXT
$16.2B
| $6.73M | 0.01% |
111,303
+9,176
| +9% | +$553K |
|
609
SLM Corp
SLM
$4.78B
| $6.69M | 0.01% |
591,801
+35,400
| +6% | +$388K |
|
|
ATHN
610
DELISTED
Athenahealth, Inc.
ATHN
| $6.66M | 0.01% |
50,022
+3,290
| +7% | +$420K |
|
|
MIK
611
DELISTED
Michaels Stores, Inc
MIK
| $6.6M | 0.01% |
272,800
-111,100
| -29% | -$2.3M |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $6.59M | 0.01% |
104,303
-1,560
| -1% | -$94.7K |
|
613
CMS Energy
CMS
$22.9B
| $6.47M | 0.01% |
136,799
-690
| -0.5% | -$33.4K |
|
614
Hartford Financial Services
HIG
$38.4B
| $6.43M | 0.01% |
114,273
-5,543
| -5% | -$309K |
|
615
DexCom
DXCM
$28.3B
| $6.39M | 0.01% |
445,656
+300,640
| +207% | +$3.91M |
|
616
Acadia Healthcare
ACHC
$2.99B
| $6.39M | 0.01% |
195,923
-5,633
| -3% | -$195K |
|
617
Ventas
VTR
$48.7B
| $6.33M | 0.01% |
105,502
-3,795
| -3% | -$240K |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $6.32M | 0.01% |
107,165
-5,656
| -5% | -$325K |
|
619
MSCI
MSCI
$41.5B
| $6.31M | 0.01% |
49,836
-9,202
| -16% | -$1.15M |
|
620
ING
ING
$95.7B
| $6.29M | 0.01% |
340,552
+29,672
| +10% | +$544K |
|
|
LLL
621
DELISTED
L3 Technologies, Inc.
LLL
| $6.28M | 0.01% |
31,737
-900
| -3% | -$171K |
|
622
Cardinal Health
CAH
$53.7B
| $6.23M | 0.01% |
101,655
-4,267
| -4% | -$264K |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $6.22M | 0.01% |
297,332
+132,551
| +80% | +$2.83M |
|
624
Lincoln National
LNC
$7.88B
| $6.21M | 0.01% |
80,850
-7,432
| -8% | -$562K |
|
625
Liberty Broadband Class C
LBRDK
$4.44B
| $6.13M | 0.01% |
72,000
+797
| +1% | +$70.9K |
|
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.