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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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $7.1M | 0.01% |
113,526
+10,000
| +10% | +$634K |
|
627
Capri Holdings
CPRI
$1.82B
| $7.04M | 0.01% |
102,607
-37,096
| -27% | -$2.6M |
|
|
TRQ
628
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.03M | 0.01% |
330,618
-10,420
| -3% | -$260K |
|
|
CCI.PRA
629
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.02M | 0.01% |
6,500
| – | – |
|
630
Evertec
EVTC
$1.95B
| $7.01M | 0.01% |
291,000
| – | – |
|
631
Western Alliance Bancorporation
WAL
$8.87B
| $6.98M | 0.01% |
122,758
+10,300
| +9% | +$593K |
|
|
COL
632
DELISTED
Rockwell Collins
COL
| $6.97M | 0.01% |
49,655
-139
| -0.3% | -$19.1K |
|
633
Comfort Systems
FIX
$59.8B
| $6.95M | 0.01% |
123,200
+79,000
| +179% | +$4.23M |
|
634
Equity Residential
EQR
$25.2B
| $6.94M | 0.01% |
104,747
-676
| -0.6% | -$44.7K |
|
635
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.88M | 0.01% |
40,916
-10,696
| -21% | -$1.84M |
|
636
Smith & Nephew
SNN
$13.6B
| $6.82M | 0.01% |
190,362
+2,659
| +1% | +$95.9K |
|
637
Veeva Systems
VEEV
$32.7B
| $6.78M | 0.01% |
62,309
-41,666
| -40% | -$3.78M |
|
638
Mitsubishi UFJ Financial
MUFG
$254B
| $6.75M | 0.01% |
1,090,802
+6,907
| +0.6% | +$41.7K |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.75M | 0.01% |
60,276
+19,197
| +47% | +$2.17M |
|
640
Sprouts Farmers Market
SFM
$8.17B
| $6.74M | 0.01% |
246,000
+5,000
| +2% | +$123K |
|
641
Western Digital
WDC
$184B
| $6.73M | 0.01% |
152,100
+18,161
| +14% | +$920K |
|
|
HA
642
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.71M | 0.01% |
167,400
+76,700
| +85% | +$3.04M |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $6.68M | 0.01% |
20,727
-42,497
| -67% | -$12.6M |
|
|
ANDV
644
DELISTED
Andeavor
ANDV
| $6.64M | 0.01% |
43,262
-588
| -1% | -$86.8K |
|
|
TWTR
645
DELISTED
Twitter, Inc.
TWTR
| $6.54M | 0.01% |
229,810
+21,967
| +11% | +$778K |
|
646
Liberty Broadband Class C
LBRDK
$4.79B
| $6.53M | 0.01% |
77,429
+1,700
| +2% | +$136K |
|
647
Nasdaq
NDAQ
$53.2B
| $6.53M | 0.01% |
228,180
+68,916
| +43% | +$2.12M |
|
648
iShares Gold Trust
IAU
$63.8B
| $6.51M | 0.01% |
257,169
+1,855
| +0.7% | +$43.1K |
|
649
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $6.51M | 0.01% |
109,500
| – | – |
|
|
HI
650
DELISTED
Hillenbrand
HI
| $6.5M | 0.01% |
124,200
+97,200
| +360% | +$4.94M |
|
Similar funds
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.