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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$50.9B
| $5.91M | 0.01% |
147,955
-5,627
| -4% | -$239K |
|
677
AXIS Capital
AXS
$7.67B
| $5.88M | 0.01% |
101,863
+37,346
| +58% | +$2.12M |
|
678
AB InBev
BUD
$166B
| $5.82M | 0.01% |
66,490
-4,777
| -7% | -$466K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $5.8M | 0.01% |
110,727
-155,442
| -58% | -$9.12M |
|
680
Baytex Energy
BTE
$3.04B
| $5.79M | 0.01% |
1,993,768
+1,016,736
| +104% | +$3.12M |
|
|
AABA
681
DELISTED
Altaba Inc
AABA
| $5.76M | 0.01% |
84,600
-526,000
| -86% | -$37.1M |
|
|
GTY
682
Getty Realty Corp
GTY
$2.12B
| $5.73M | 0.01% |
200,612
-5,700
| -3% | -$164K |
|
683
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.72M | 0.01% |
49,394
+2,056
| +4% | +$236K |
|
|
MRO
684
DELISTED
Marathon Oil Corporation
MRO
| $5.72M | 0.01% |
245,774
+964
| +0.4% | +$20.2K |
|
|
NP
685
DELISTED
Neenah, Inc. Common Stock
NP
| $5.71M | 0.01% |
66,200
+14,600
| +28% | +$1.3M |
|
686
Webster Financial
WBS
$12.5B
| $5.71M | 0.01% |
96,771
+6,200
| +7% | +$403K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $5.7M | 0.01% |
12,675
+396
| +3% | +$156K |
|
688
Safety Insurance
SAFT
$1.52B
| $5.69M | 0.01% |
63,462
+1,900
| +3% | +$176K |
|
689
UGI
UGI
$7.76B
| $5.68M | 0.01% |
102,430
+4,700
| +5% | +$253K |
|
690
Graco
GGG
$13B
| $5.67M | 0.01% |
122,250
+11,800
| +11% | +$550K |
|
691
APA Corp
APA
$12.8B
| $5.61M | 0.01% |
117,715
+72
| +0.1% | +$3.24K |
|
692
Kohl's
KSS
$2.21B
| $5.61M | 0.01% |
75,249
+82
| +0.1% | +$6.2K |
|
693
Cal-Maine
CALM
$4.13B
| $5.6M | 0.01% |
115,909
+58,700
| +103% | +$2.81M |
|
694
Insperity
NSP
$2.06B
| $5.57M | 0.01% |
+47,200
| New | +$5.13M |
|
695
ONE Gas
OGS
$4.9B
| $5.56M | 0.01% |
67,545
+17,875
| +36% | +$1.4M |
|
|
ASAP
696
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.55M | 0.01% |
25,610
-50,000
| -66% | -$10.2M |
|
697
Ventas
VTR
$44.7B
| $5.54M | 0.01% |
101,811
+181
| +0.2% | +$10.5K |
|
698
KT
KT
$8.8B
| $5.53M | 0.01% |
372,170
+132,834
| +56% | +$1.82M |
|
699
Cardinal Health
CAH
$53.2B
| $5.47M | 0.01% |
101,358
+544
| +0.5% | +$27.8K |
|
700
Nektar Therapeutics
NKTR
$2.41B
| $5.43M | 0.01% |
5,941
-372
| -6% | -$318K |
|
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.