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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 | |
|---|---|---|---|---|---|---|
676
NexGen Energy
NXE
$5.98B
| $4.33M | 0.01% |
1,955,000
-28,600
| -1% | -$66.9K |
|
677
ManpowerGroup
MAN
$2.6B
| $4.3M | 0.01% |
36,538
-3,866
| -10% | -$433K |
|
678
Carlisle Companies
CSL
$14.1B
| $4.27M | 0.01% |
42,575
+7,400
| +21% | +$717K |
|
679
Ashland
ASH
$3.11B
| $4.25M | 0.01% |
65,000
+2,000
| +3% | +$127K |
|
680
Southern Copper
SCCO
$136B
| $4.24M | 0.01% |
114,991
+59,114
| +106% | +$2.14M |
|
681
Exelixis
EXEL
$13.9B
| $4.24M | 0.01% |
174,780
+11,000
| +7% | +$293K |
|
682
Quest Diagnostics
DGX
$26.4B
| $4.22M | 0.01% |
45,124
-20,346
| -31% | -$2.16M |
|
683
Host Hotels & Resorts
HST
$16.9B
| $4.21M | 0.01% |
227,416
-14,776
| -6% | -$269K |
|
684
Kohl's
KSS
$2.17B
| $4.19M | 0.01% |
91,819
-6,487
| -7% | -$266K |
|
|
CISN.WS
685
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $4.18M | 0.01% |
1,415,800
| – | – |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.01% |
53,980
-3,899
| -7% | -$303K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $4.13M | 0.01% |
76,258
-3,866
| -5% | -$229K |
|
688
Healthpeak Properties
DOC
$15.6B
| $4.13M | 0.01% |
148,537
-9,530
| -6% | -$287K |
|
689
NovaGold Resources
NG
$2.54B
| $4.13M | 0.01% |
1,011,718
+4,000
| +0.4% | +$17.3K |
|
690
Wynn Resorts
WYNN
$10.4B
| $4.08M | 0.01% |
27,401
-1,619
| -6% | -$221K |
|
691
Vornado Realty Trust
VNO
$7.36B
| $4.08M | 0.01% |
53,042
-16,874
| -24% | -$1.29M |
|
|
HBI
692
DELISTED
Hanesbrands
HBI
| $4.06M | 0.01% |
164,781
+19,514
| +13% | +$468K |
|
693
Silgan Holdings
SLGN
$5.05B
| $4.05M | 0.01% |
137,750
-1,100
| -0.8% | -$33.4K |
|
694
Carter's
CRI
$1.45B
| $4.05M | 0.01% |
41,000
-14,800
| -27% | -$1.32M |
|
|
COUP
695
DELISTED
Coupa Software Incorporated
COUP
| $4.01M | 0.01% |
128,695
+20,720
| +19% | +$632K |
|
696
First American
FAF
$7.99B
| $4.01M | 0.01% |
80,218
-2,200
| -3% | -$105K |
|
|
SCG
697
DELISTED
Scana
SCG
| $4M | 0.01% |
82,439
-17,252
| -17% | -$1.06M |
|
|
WMGI
698
DELISTED
Wright Medical Group Inc
WMGI
| $3.99M | 0.01% |
154,351
-100
| -0.1% | -$2.75K |
|
699
Molina Healthcare
MOH
$9.83B
| $3.99M | 0.01% |
58,064
+31,200
| +116% | +$2.03M |
|
700
Pultegroup
PHM
$25.7B
| $3.97M | 0.01% |
145,157
-10,885
| -7% | -$275K |
|
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.