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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 | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $3.94M | 0.01% |
84,033
-6,528
| -7% | -$276K |
|
702
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.93M | 0.01% |
31,687
+3,454
| +12% | +$407K |
|
|
CMO
703
DELISTED
Capstead Mortgage Corp.
CMO
| $3.91M | 0.01% |
405,500
| – | – |
|
704
Diamondback Energy
FANG
$55.1B
| $3.89M | 0.01% |
39,687
+11,669
| +42% | +$1.07M |
|
705
Brown & Brown
BRO
$23.6B
| $3.88M | 0.01% |
160,946
-12,400
| -7% | -$278K |
|
706
Royal Gold
RGLD
$17.1B
| $3.88M | 0.01% |
+45,073
| New | +$3.9M |
|
|
GGP
707
DELISTED
GGP Inc.
GGP
| $3.88M | 0.01% |
186,710
-4,325
| -2% | -$94.6K |
|
708
GameStop
GME
$9.66B
| $3.88M | 0.01% |
750,400
-1,238,520
| -62% | -$6.41M |
|
709
TransDigm Group
TDG
$71.9B
| $3.87M | 0.01% |
15,130
-1,148
| -7% | -$311K |
|
|
ORIT
710
DELISTED
Oritani Financial Corp. New
ORIT
| $3.86M | 0.01% |
229,600
| – | – |
|
711
United Rentals
URI
$70.2B
| $3.84M | 0.01% |
27,655
-1,957
| -7% | -$234K |
|
712
TripAdvisor
TRIP
$1.66B
| $3.83M | 0.01% |
94,581
-2,376
| -2% | -$96.5K |
|
713
CF Industries
CF
$18.4B
| $3.83M | 0.01% |
108,974
-58,335
| -35% | -$1.8M |
|
714
Enovis
ENOV
$1.63B
| $3.83M | 0.01% |
53,452
+1,743
| +3% | +$121K |
|
|
CTRA
715
DELISTED
Coterra Energy
CTRA
| $3.82M | 0.01% |
142,935
-9,777
| -6% | -$248K |
|
|
NFBK
716
DELISTED
Northfield Bancorp
NFBK
| $3.81M | 0.01% |
219,900
| – | – |
|
|
WCG
717
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.81M | 0.01% |
22,200
-1,700
| -7% | -$298K |
|
|
MAG
718
DELISTED
MAG Silver
MAG
| $3.8M | 0.01% |
340,591
-78,900
| -19% | -$996K |
|
719
NetApp
NTAP
$33.3B
| $3.8M | 0.01% |
86,834
-4,737
| -5% | -$196K |
|
720
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.79M | 0.01% |
35,127
+3,825
| +12% | +$405K |
|
721
Lennar Class A
LEN
$20.5B
| $3.77M | 0.01% |
75,106
-2,500
| -3% | -$125K |
|
|
PRA
722
DELISTED
ProAssurance
PRA
| $3.77M | 0.01% |
69,000
| – | – |
|
|
AABA
723
DELISTED
Altaba Inc
AABA
| $3.76M | 0.01% |
56,700
| – | – |
|
724
Mid-America Apartment Communities
MAA
$15.5B
| $3.74M | 0.01% |
34,988
-2,473
| -7% | -$259K |
|
725
UGI
UGI
$7.91B
| $3.74M | 0.01% |
79,744
-5,148
| -6% | -$251K |
|
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.