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
+5.24%
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 | |
|---|---|---|---|---|---|---|
|
IMMU
651
DELISTED
Immunomedics Inc
IMMU
| $6.47M | 0.01% |
310,788
+95,700
| +44% | +$2.27M |
|
652
Orthofix Medical
OFIX
$477M
| $6.45M | 0.01% |
+111,600
| New | +$6.25M |
|
|
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.45M | 0.01% |
254,441
-130
| -0.1% | -$3.48K |
|
654
Teledyne Technologies
TDY
$30.1B
| $6.38M | 0.01% |
25,860
+3,900
| +18% | +$889K |
|
655
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.32M | 0.01% |
+192,050
| New | +$6.41M |
|
656
LKQ Corp
LKQ
$5.76B
| $6.29M | 0.01% |
198,459
-16,488
| -8% | -$548K |
|
|
MGY.WS
657
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $6.26M | 0.01% |
+1,331,599
| New | +$5.18M |
|
658
Pediatrix Medical
MD
$2.17B
| $6.25M | 0.01% |
134,000
-7,427
| -5% | -$341K |
|
|
RTEC
659
DELISTED
Rudolph Technologies Inc
RTEC
| $6.25M | 0.01% |
255,500
+6,000
| +2% | +$165K |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $6.23M | 0.01% |
20,052
+4,121
| +26% | +$1.3M |
|
661
Viatris
VTRS
$20.7B
| $6.23M | 0.01% |
170,221
+44
| +0% | +$1.65K |
|
662
Best Buy
BBY
$18.5B
| $6.19M | 0.01% |
77,959
-3,395
| -4% | -$263K |
|
|
XLRN
663
DELISTED
Acceleron Pharma
XLRN
| $6.18M | 0.01% |
108,021
+19,321
| +22% | +$949K |
|
664
Seagate
STX
$193B
| $6.03M | 0.01% |
127,376
-5,731
| -4% | -$306K |
|
665
SLM Corp
SLM
$4.86B
| $6.03M | 0.01% |
540,701
+34,000
| +7% | +$394K |
|
666
AptarGroup
ATR
$8.54B
| $6.03M | 0.01% |
55,946
| – | – |
|
667
GSK
GSK
$104B
| $6M | 0.01% |
119,501
+2,251
| +2% | +$114K |
|
668
A.O. Smith
AOS
$8.24B
| $5.99M | 0.01% |
112,164
+27,688
| +33% | +$1.63M |
|
669
Teva Pharmaceuticals
TEVA
$41.2B
| $5.95M | 0.01% |
275,980
+5,700
| +2% | +$132K |
|
670
QuidelOrtho
QDEL
$1.13B
| $5.94M | 0.01% |
91,184
+7,700
| +9% | +$538K |
|
671
Infosys
INFY
$48.4B
| $5.93M | 0.01% |
583,422
+221,746
| +61% | +$2.25M |
|
672
CF Industries
CF
$19.3B
| $5.93M | 0.01% |
108,910
+304
| +0.3% | +$14.7K |
|
673
Regions Financial
RF
$26.3B
| $5.93M | 0.01% |
323,021
-4,152
| -1% | -$78.1K |
|
|
PVG
674
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.92M | 0.01% |
779,322
+18,900
| +2% | +$155K |
|
675
Atmos Energy
ATO
$29.1B
| $5.91M | 0.01% |
62,962
+1,744
| +3% | +$161K |
|
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.