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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 | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$9.04B
| $6.12M | 0.01% |
108,158
-5,100
| -5% | -$284K |
|
627
Sprouts Farmers Market
SFM
$7.23B
| $6.06M | 0.01% |
249,000
+9,000
| +4% | +$191K |
|
628
Prudential
PUK
$36.6B
| $5.96M | 0.01% |
126,762
+6,721
| +6% | +$320K |
|
629
Regions Financial
RF
$26.2B
| $5.96M | 0.01% |
345,063
-23,856
| -6% | -$381K |
|
630
Boston Properties
BXP
$11B
| $5.94M | 0.01% |
45,674
-1,921
| -4% | -$241K |
|
631
Xerox
XRX
$357M
| $5.93M | 0.01% |
203,527
-6,116
| -3% | -$186K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $5.88M | 0.01% |
141,157
+13,500
| +11% | +$590K |
|
633
Bank of Hawaii
BOH
$3.17B
| $5.85M | 0.01% |
68,281
+880
| +1% | +$73.3K |
|
|
CMA
634
DELISTED
Comerica
CMA
| $5.8M | 0.01% |
66,783
+4,563
| +7% | +$367K |
|
|
TSRO
635
DELISTED
TESARO, Inc.
TSRO
| $5.78M | 0.01% |
69,736
-19,166
| -22% | -$1.88M |
|
636
Packaging Corp of America
PKG
$22.5B
| $5.75M | 0.01% |
47,692
-759
| -2% | -$88.1K |
|
637
Assurant
AIZ
$13.7B
| $5.68M | 0.01% |
56,355
+8,780
| +18% | +$868K |
|
638
American Financial Group
AFG
$12B
| $5.64M | 0.01% |
51,974
+114
| +0.2% | +$12K |
|
639
Snap-on
SNA
$21.1B
| $5.59M | 0.01% |
32,095
-4,273
| -12% | -$691K |
|
|
MSCC
640
DELISTED
Microsemi Corp
MSCC
| $5.53M | 0.01% |
107,117
+4,000
| +4% | +$210K |
|
641
Seagate
STX
$185B
| $5.52M | 0.01% |
132,029
-1,164,717
| -90% | -$44.5M |
|
642
J.M. Smucker
SJM
$12.9B
| $5.51M | 0.01% |
44,368
+37
| +0.1% | +$4.11K |
|
643
Waters Corp
WAT
$36.4B
| $5.51M | 0.01% |
28,506
-1,326
| -4% | -$256K |
|
|
AABA
644
DELISTED
Altaba Inc
AABA
| $5.5M | 0.01% |
78,800
+22,100
| +39% | +$1.54M |
|
|
TMX
645
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.5M | 0.01% |
160,138
-14,195
| -8% | -$457K |
|
646
iShares Gold Trust
IAU
$63.4B
| $5.49M | 0.01% |
219,335
+16,989
| +8% | +$417K |
|
|
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.47M | 0.01% |
38,147
-30,601
| -45% | -$4.5M |
|
648
Labcorp
LH
$24.7B
| $5.47M | 0.01% |
39,933
-1,247
| -3% | -$165K |
|
649
Best Buy
BBY
$18.6B
| $5.46M | 0.01% |
79,815
-5,859
| -7% | -$347K |
|
650
Smith & Nephew
SNN
$13.1B
| $5.42M | 0.01% |
151,391
+29,681
| +24% | +$1.08M |
|
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.