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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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$25B
| $7.86M | 0.01% |
71,993
-1,602
| -2% | -$175K |
|
|
CALY
602
Callaway Golf Company
CALY
$3.33B
| $7.84M | 0.01% |
322,800
+118,000
| +58% | +$2.54M |
|
603
HF Sinclair
DINO
$16.7B
| $7.8M | 0.01% |
111,644
+23,955
| +27% | +$1.69M |
|
|
NBL
604
DELISTED
Noble Energy, Inc.
NBL
| $7.78M | 0.01% |
249,249
-18,703
| -7% | -$599K |
|
605
H&R Block
HRB
$5.61B
| $7.76M | 0.01% |
301,519
-24,873
| -8% | -$631K |
|
|
LOXO
606
DELISTED
Loxo Oncology, Inc
LOXO
| $7.76M | 0.01% |
45,410
+3,100
| +7% | +$521K |
|
607
DaVita
DVA
$15.3B
| $7.71M | 0.01% |
107,622
-23,302
| -18% | -$1.65M |
|
608
Visteon
VC
$2.8B
| $7.64M | 0.01% |
+82,200
| New | +$9.51M |
|
|
Y
609
DELISTED
Alleghany Corp
Y
| $7.62M | 0.01% |
11,683
| – | – |
|
610
Zimmer Biomet
ZBH
$18.4B
| $7.59M | 0.01% |
59,487
-4,228
| -7% | -$503K |
|
|
COUP
611
DELISTED
Coupa Software Incorporated
COUP
| $7.49M | 0.01% |
94,659
+6,600
| +7% | +$458K |
|
|
BLUE
612
DELISTED
bluebird bio
BLUE
| $7.46M | 0.01% |
3,943
+15
| +0.4% | +$31K |
|
613
Encompass Health
EHC
$11B
| $7.45M | 0.01% |
120,152
-11,313
| -9% | -$688K |
|
614
ResMed
RMD
$30.3B
| $7.35M | 0.01% |
63,727
+20,218
| +46% | +$2.21M |
|
615
Synchrony
SYF
$25.1B
| $7.32M | 0.01% |
235,489
-2,380
| -1% | -$75.8K |
|
616
Cadence Design Systems
CDNS
$91.7B
| $7.31M | 0.01% |
161,207
-181,599
| -53% | -$8.27M |
|
617
Digital Realty Trust
DLR
$71.5B
| $7.3M | 0.01% |
64,941
+4,760
| +8% | +$570K |
|
618
CMS Energy
CMS
$22.7B
| $7.27M | 0.01% |
148,341
-2,236
| -1% | -$109K |
|
619
Toro Company
TTC
$8.72B
| $7.25M | 0.01% |
120,862
+9,400
| +8% | +$572K |
|
620
Teladoc Health
TDOC
$1.19B
| $7.24M | 0.01% |
83,800
-14,000
| -14% | -$998K |
|
621
AdaptHealth
AHCO
$1.45B
| $7.21M | 0.01% |
750,000
| – | – |
|
622
Vodafone
VOD
$37.2B
| $7.16M | 0.01% |
330,097
+61,161
| +23% | +$1.42M |
|
623
AvalonBay Communities
AVB
$26.8B
| $7.14M | 0.01% |
39,421
-53
| -0.1% | -$9.47K |
|
624
International Paper
IP
$22.8B
| $7.14M | 0.01% |
153,381
-1,830
| -1% | -$90.7K |
|
625
NetApp
NTAP
$34.1B
| $7.12M | 0.01% |
82,880
-3,268
| -4% | -$270K |
|
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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.