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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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.4B
| $5.72M | 0.01% |
102,127
+64,300
| +170% | +$3.41M |
|
627
APA Corp
APA
$12.2B
| $5.68M | 0.01% |
123,978
-6,556
| -5% | -$289K |
|
628
Nasdaq
NDAQ
$53.7B
| $5.63M | 0.01% |
217,713
-492
| -0.2% | -$12.2K |
|
629
Bank of Hawaii
BOH
$3.16B
| $5.62M | 0.01% |
67,401
+16,930
| +34% | +$1.37M |
|
630
Regions Financial
RF
$26.6B
| $5.62M | 0.01% |
368,919
-23,908
| -6% | -$344K |
|
|
RDUS
631
DELISTED
Radius Health, Inc.
RDUS
| $5.62M | 0.01% |
145,670
-300
| -0.2% | -$11.8K |
|
632
Teva Pharmaceuticals
TEVA
$36.7B
| $5.6M | 0.01% |
318,280
-1,882,304
| -86% | -$42.4M |
|
633
Packaging Corp of America
PKG
$22.6B
| $5.56M | 0.01% |
48,451
+27,966
| +137% | +$3.13M |
|
|
TMX
634
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.46M | 0.01% |
+174,333
| New | +$5.14M |
|
635
Albemarle
ALB
$13.4B
| $5.44M | 0.01% |
39,906
-10,416
| -21% | -$1.24M |
|
636
Franklin Resources
BEN
$17.3B
| $5.43M | 0.01% |
121,962
-14,075
| -10% | -$617K |
|
637
Snap-on
SNA
$21.7B
| $5.42M | 0.01% |
36,368
-6,440
| -15% | -$968K |
|
|
KITE
638
DELISTED
Kite Pharma, Inc.
KITE
| $5.39M | 0.01% |
29,986
-70,264
| -70% | -$9.79M |
|
|
NATI
639
DELISTED
National Instruments Corp
NATI
| $5.38M | 0.01% |
127,657
+41,100
| +47% | +$1.67M |
|
640
American Financial Group
AFG
$12.1B
| $5.37M | 0.01% |
51,860
+122
| +0.2% | +$12.4K |
|
641
Waters Corp
WAT
$37.7B
| $5.36M | 0.01% |
29,832
-1,817
| -6% | -$329K |
|
642
Labcorp
LH
$25.6B
| $5.34M | 0.01% |
41,180
-2,770
| -6% | -$369K |
|
643
Essex Property Trust
ESS
$19B
| $5.32M | 0.01% |
20,949
-1,275
| -6% | -$333K |
|
|
MSCC
644
DELISTED
Microsemi Corp
MSCC
| $5.31M | 0.01% |
103,117
-121,000
| -54% | -$6.08M |
|
645
Perrigo
PRGO
$1.41B
| $5.27M | 0.01% |
62,224
-5,614
| -8% | -$437K |
|
646
Cheesecake Factory
CAKE
$4.39B
| $5.26M | 0.01% |
124,952
+1,900
| +2% | +$84.6K |
|
647
Ironwood Pharmaceuticals
IRWD
$635M
| $5.23M | 0.01% |
395,910
+7,000
| +2% | +$96.3K |
|
|
SAGE
648
DELISTED
Sage Therapeutics
SAGE
| $5.23M | 0.01% |
83,918
+7,288
| +10% | +$572K |
|
|
LVLT
649
DELISTED
Level 3 Communications Inc
LVLT
| $5.15M | 0.01% |
96,619
-5,455
| -5% | -$304K |
|
650
Spire
SR
$4.94B
| $5.13M | 0.01% |
68,710
| – | – |
|
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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.