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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 | |
|---|---|---|---|---|---|---|
|
SWIR
651
DELISTED
Sierra Wireless
SWIR
| $5.08M | 0.01% |
237,500
+28,200
| +13% | +$696K |
|
652
iShares Gold Trust
IAU
$62.6B
| $5.03M | 0.01% |
202,346
+13,926
| +7% | +$343K |
|
653
Factset
FDS
$9.66B
| $5.02M | 0.01% |
27,860
-8,880
| -24% | -$1.45M |
|
654
NetEase
NTES
$81.8B
| $4.95M | 0.01% |
93,820
-21,940
| -19% | -$1.26M |
|
655
Realty Income
O
$61.8B
| $4.94M | 0.01% |
89,102
-5,296
| -6% | -$294K |
|
656
Best Buy
BBY
$18.8B
| $4.88M | 0.01% |
85,674
-6,110
| -7% | -$350K |
|
657
Vulcan Materials
VMC
$37B
| $4.83M | 0.01% |
40,358
-4,683
| -10% | -$562K |
|
|
CMA
658
DELISTED
Comerica
CMA
| $4.75M | 0.01% |
62,220
-3,899
| -6% | -$279K |
|
659
Webster Financial
WBS
$12.4B
| $4.69M | 0.01% |
89,271
+15,700
| +21% | +$785K |
|
660
Huntington Bancshares
HBAN
$34.8B
| $4.66M | 0.01% |
334,132
-23,278
| -7% | -$306K |
|
661
J.M. Smucker
SJM
$13.1B
| $4.65M | 0.01% |
44,331
-2,781
| -6% | -$318K |
|
662
Vanguard Total Bond Market
BND
$158B
| $4.6M | 0.01% |
56,082
+7,690
| +16% | +$631K |
|
663
Safety Insurance
SAFT
$1.52B
| $4.58M | 0.01% |
59,962
+602
| +1% | +$42.9K |
|
664
Assurant
AIZ
$13.7B
| $4.54M | 0.01% |
47,575
-2,702
| -5% | -$270K |
|
665
Ulta Beauty
ULTA
$20.9B
| $4.52M | 0.01% |
19,977
-1,544
| -7% | -$372K |
|
666
Invesco
IVZ
$13.2B
| $4.51M | 0.01% |
128,865
-7,207
| -5% | -$246K |
|
667
Sprouts Farmers Market
SFM
$7.23B
| $4.5M | 0.01% |
240,000
-75,200
| -24% | -$1.66M |
|
|
FG
668
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.47M | 0.01% |
399,500
| – | – |
|
669
iShares Select Dividend ETF
DVY
$24B
| $4.47M | 0.01% |
47,750
+25,050
| +110% | +$2.32M |
|
670
Smith & Nephew
SNN
$13.3B
| $4.47M | 0.01% |
121,710
+90,236
| +287% | +$3.21M |
|
671
Travel + Leisure Co
TNL
$4.68B
| $4.44M | 0.01% |
93,212
-8,532
| -8% | -$389K |
|
672
Howmet Aerospace
HWM
$115B
| $4.38M | 0.01% |
229,398
-23,922
| -9% | -$458K |
|
673
Kaiser Aluminum
KALU
$2.59B
| $4.36M | 0.01% |
42,300
-2,900
| -6% | -$279K |
|
674
Rollins
ROL
$19.1B
| $4.36M | 0.01% |
212,418
-72,122
| -25% | -$1.39M |
|
675
BorgWarner
BWA
$13B
| $4.34M | 0.01% |
96,196
-16,140
| -14% | -$659K |
|
Similar funds
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.