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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
+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 | |
|---|---|---|---|---|---|---|
|
ONCE
701
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.37M | 0.01% |
85,066
+4,915
| +6% | +$353K |
|
702
Host Hotels & Resorts
HST
$17.1B
| $4.37M | 0.01% |
220,316
-7,100
| -3% | -$139K |
|
703
UGI
UGI
$7.91B
| $4.37M | 0.01% |
93,044
+13,300
| +17% | +$636K |
|
704
Steven Madden
SHOO
$3.18B
| $4.36M | 0.01% |
140,100
+43,200
| +45% | +$1.21M |
|
|
GGP
705
DELISTED
GGP Inc.
GGP
| $4.35M | 0.01% |
185,802
-908
| -0.5% | -$20.2K |
|
706
TripAdvisor
TRIP
$1.66B
| $4.33M | 0.01% |
125,574
+30,993
| +33% | +$1.12M |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.01% |
255,166
-12,043
| -5% | -$179K |
|
708
AptarGroup
ATR
$8.51B
| $4.28M | 0.01% |
49,646
+10,100
| +26% | +$881K |
|
709
NorthWestern Energy
NWE
$4.44B
| $4.28M | 0.01% |
71,671
+42,620
| +147% | +$2.57M |
|
710
Diamondback Energy
FANG
$55.1B
| $4.28M | 0.01% |
33,878
-5,809
| -15% | -$630K |
|
711
Quest Diagnostics
DGX
$25.6B
| $4.26M | 0.01% |
43,298
-1,826
| -4% | -$173K |
|
712
Baker Hughes
BKR
$60.1B
| $4.2M | 0.01% |
+132,675
| New | +$4.26M |
|
|
COUP
713
DELISTED
Coupa Software Incorporated
COUP
| $4.2M | 0.01% |
134,395
+5,700
| +4% | +$193K |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $4.2M | 0.01% |
47,672
-6,308
| -12% | -$534K |
|
715
Lennar Class A
LEN
$20.5B
| $4.18M | 0.01% |
68,333
-6,773
| -9% | -$385K |
|
|
WMGI
716
DELISTED
Wright Medical Group Inc
WMGI
| $4.17M | 0.01% |
187,751
+33,400
| +22% | +$824K |
|
717
EQT Corp
EQT
$32.5B
| $4.16M | 0.01% |
134,108
+34,394
| +34% | +$1.13M |
|
718
Helmerich & Payne
HP
$3.36B
| $4.14M | 0.01% |
64,097
+172
| +0.3% | +$9.64K |
|
719
Royal Gold
RGLD
$17.1B
| $4.14M | 0.01% |
50,373
+5,300
| +12% | +$454K |
|
720
SSR Mining
SSRM
$5.45B
| $4.13M | 0.01% |
+467,932
| New | +$4.31M |
|
721
Regency Centers
REG
$15.1B
| $4.09M | 0.01% |
59,192
-707
| -1% | -$46.7K |
|
722
Eldorado Gold
EGO
$8.48B
| $4.08M | 0.01% |
562,327
-866,300
| -61% | -$6.43M |
|
|
RDUS
723
DELISTED
Radius Health, Inc.
RDUS
| $4.04M | 0.01% |
127,170
-18,500
| -13% | -$581K |
|
|
NVO
724
Novo Nordisk
NVO
$220B
| $4.04M | 0.01% |
150,530
+16,034
| +12% | +$408K |
|
725
Teledyne Technologies
TDY
$30.2B
| $4.03M | 0.01% |
22,260
-300
| -1% | -$52.7K |
|
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.