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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$52.5B
| $4.79M | 0.01% |
187,092
-30,621
| -14% | -$773K |
|
677
Newell Brands
NWL
$2.2B
| $4.78M | 0.01% |
154,677
-5,238
| -3% | -$181K |
|
678
NexGen Energy
NXE
$6.17B
| $4.77M | 0.01% |
1,861,500
-93,500
| -5% | -$217K |
|
679
Ingersoll Rand
IR
$33.1B
| $4.76M | 0.01% |
140,316
+39,316
| +39% | +$1.17M |
|
680
Kaiser Aluminum
KALU
$2.65B
| $4.72M | 0.01% |
44,200
+1,900
| +4% | +$190K |
|
681
Huntington Bancshares
HBAN
$34.7B
| $4.69M | 0.01% |
322,096
-12,036
| -4% | -$169K |
|
682
Revvity
RVTY
$12.1B
| $4.68M | 0.01% |
63,976
+21,650
| +51% | +$1.55M |
|
683
CBRE Group
CBRE
$42.1B
| $4.67M | 0.01% |
107,870
+12,803
| +13% | +$531K |
|
684
Teva Pharmaceuticals
TEVA
$36.2B
| $4.62M | 0.01% |
243,680
-74,600
| -23% | -$1.12M |
|
685
United Rentals
URI
$70.2B
| $4.62M | 0.01% |
26,860
-795
| -3% | -$121K |
|
686
Silgan Holdings
SLGN
$4.92B
| $4.61M | 0.01% |
156,750
+19,000
| +14% | +$550K |
|
687
First American
FAF
$7.79B
| $4.59M | 0.01% |
81,918
+1,700
| +2% | +$91.5K |
|
|
BPMC
688
DELISTED
Blueprint Medicines
BPMC
| $4.58M | 0.01% |
60,755
+9,215
| +18% | +$648K |
|
689
CF Industries
CF
$18.4B
| $4.55M | 0.01% |
106,862
-2,112
| -2% | -$79.7K |
|
690
Invesco
IVZ
$13.3B
| $4.54M | 0.01% |
124,353
-4,512
| -4% | -$163K |
|
691
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.54M | 0.01% |
39,723
+4,596
| +13% | +$509K |
|
692
Cadence Design Systems
CDNS
$93.4B
| $4.53M | 0.01% |
108,197
-46,917
| -30% | -$2.02M |
|
693
Molina Healthcare
MOH
$10.4B
| $4.51M | 0.01% |
58,864
+800
| +1% | +$57.7K |
|
694
Rollins
ROL
$18.8B
| $4.5M | 0.01% |
217,368
+4,950
| +2% | +$101K |
|
695
Perrigo
PRGO
$1.4B
| $4.49M | 0.01% |
51,458
-10,766
| -17% | -$925K |
|
696
Ralph Lauren
RL
$22.6B
| $4.48M | 0.01% |
43,216
+1,285
| +3% | +$119K |
|
|
WCG
697
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.46M | 0.01% |
22,200
| – | – |
|
698
NetApp
NTAP
$33.3B
| $4.45M | 0.01% |
80,425
-6,409
| -7% | -$322K |
|
699
Wynn Resorts
WYNN
$10.3B
| $4.42M | 0.01% |
26,216
-1,185
| -4% | -$183K |
|
700
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.41M | 0.01% |
35,101
+3,414
| +11% | +$427K |
|
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.