We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$31.6B
| $5.32M | 0.01% |
76,604
-24,256
| -24% | -$1.62M |
|
|
WSCWW
652
DELISTED
WillScot Corporation Warrant
WSCWW
| $5.3M | 0.01% |
+3,681,600
| New | +$4.55M |
|
653
Arrow Electronics
ARW
$10.9B
| $5.29M | 0.01% |
+65,796
| New | +$5.29M |
|
654
Exelixis
EXEL
$14B
| $5.27M | 0.01% |
173,480
-1,300
| -0.7% | -$34.6K |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $5.27M | 0.01% |
59,305
-29,952
| -34% | -$2.72M |
|
656
Vulcan Materials
VMC
$36.9B
| $5.26M | 0.01% |
40,964
+606
| +2% | +$74K |
|
657
ManpowerGroup
MAN
$2.5B
| $5.21M | 0.01% |
41,338
+4,800
| +13% | +$600K |
|
|
VMW
658
DELISTED
VMware, Inc
VMW
| $5.2M | 0.01% |
+41,485
| New | +$4.98M |
|
659
Spire
SR
$4.87B
| $5.18M | 0.01% |
68,910
+200
| +0.3% | +$15.5K |
|
660
Franklin Resources
BEN
$17.3B
| $5.1M | 0.01% |
117,604
-4,358
| -4% | -$189K |
|
661
H&R Block
HRB
$5.37B
| $5.08M | 0.01% |
193,780
+94,594
| +95% | +$2.46M |
|
662
APA Corp
APA
$12.3B
| $5.07M | 0.01% |
120,119
-3,859
| -3% | -$162K |
|
663
Safety Insurance
SAFT
$1.51B
| $4.97M | 0.01% |
61,862
+1,900
| +3% | +$154K |
|
664
Ironwood Pharmaceuticals
IRWD
$644M
| $4.97M | 0.01% |
395,932
+22
| +0% | +$287 |
|
665
Vanguard Total Bond Market
BND
$158B
| $4.96M | 0.01% |
60,814
+4,732
| +8% | +$387K |
|
666
Macy's
M
$6.57B
| $4.96M | 0.01% |
196,912
-93,693
| -32% | -$2.06M |
|
667
Carlisle Companies
CSL
$13.8B
| $4.94M | 0.01% |
43,475
+900
| +2% | +$98.2K |
|
|
BBU
668
DELISTED
Brookfield Business Partners
BBU
| $4.94M | 0.01% |
222,771
+74,789
| +51% | +$1.48M |
|
669
Webster Financial
WBS
$12.5B
| $4.93M | 0.01% |
87,771
-1,500
| -2% | -$82.1K |
|
670
Ashland
ASH
$3.04B
| $4.91M | 0.01% |
69,000
+4,000
| +6% | +$276K |
|
671
Kohl's
KSS
$2.1B
| $4.91M | 0.01% |
90,506
-1,313
| -1% | -$60.4K |
|
672
Realty Income
O
$61.1B
| $4.88M | 0.01% |
88,311
-791
| -0.9% | -$42.9K |
|
673
Albemarle
ALB
$13.7B
| $4.87M | 0.01% |
38,078
-1,828
| -5% | -$248K |
|
674
Essex Property Trust
ESS
$18.7B
| $4.85M | 0.01% |
20,108
-841
| -4% | -$212K |
|
675
Carter's
CRI
$1.43B
| $4.82M | 0.01% |
41,000
| – | – |
|
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.