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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
+5.24%
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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$8.8B
| $5.42M | 0.01% |
80,163
-1,371
| -2% | -$90.5K |
|
|
WMGI
702
DELISTED
Wright Medical Group Inc
WMGI
| $5.42M | 0.01% |
186,869
+4,018
| +2% | +$108K |
|
703
Boston Properties
BXP
$11.4B
| $5.42M | 0.01% |
43,993
+219
| +0.5% | +$27.9K |
|
704
Vanguard Total Bond Market
BND
$158B
| $5.39M | 0.01% |
68,478
+1,322
| +2% | +$104K |
|
705
Landstar System
LSTR
$5.75B
| $5.38M | 0.01% |
44,135
+1,400
| +3% | +$162K |
|
706
Labcorp
LH
$25.9B
| $5.36M | 0.01% |
35,951
-8
| -0% | -$1.22K |
|
707
Xencor
XNCR
$1.59B
| $5.33M | 0.01% |
136,744
+16,200
| +13% | +$661K |
|
708
Take-Two Interactive
TTWO
$46.3B
| $5.32M | 0.01% |
38,577
-116,978
| -75% | -$14.9M |
|
709
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.32M | 0.01% |
40,000
+1,785
| +5% | +$240K |
|
|
HES
710
DELISTED
Hess
HES
| $5.31M | 0.01% |
74,226
-1,840
| -2% | -$121K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $5.3M | 0.01% |
33,969
+27,502
| +425% | +$4.21M |
|
712
Watsco Inc
WSO
$12.8B
| $5.29M | 0.01% |
29,729
+4,540
| +18% | +$802K |
|
713
Amneal Pharmaceuticals
AMRX
$5.91B
| $5.21M | 0.01% |
+234,832
| New | +$4.94M |
|
714
NOV
NOV
$6.93B
| $5.21M | 0.01% |
120,857
+12
| +0% | +$537 |
|
715
TransDigm Group
TDG
$69.9B
| $5.2M | 0.01% |
13,967
-24
| -0.2% | -$8.64K |
|
716
Lennar Class A
LEN
$20.2B
| $5.18M | 0.01% |
114,722
+13,319
| +13% | +$671K |
|
|
JWN
717
DELISTED
Nordstrom
JWN
| $5.16M | 0.01% |
86,249
+52,357
| +154% | +$3M |
|
718
Factset
FDS
$9.35B
| $5.15M | 0.01% |
23,022
| – | – |
|
719
Fortuna Silver Mines
FSM
$2.66B
| $5.14M | 0.01% |
1,178,995
-39,800
| -3% | -$195K |
|
|
IPG
720
DELISTED
Interpublic Group of Companies
IPG
| $5.14M | 0.01% |
224,876
+402
| +0.2% | +$9.1K |
|
|
DEA
721
Easterly Government Properties
DEA
$1.15B
| $5.1M | 0.01% |
105,280
-40,400
| -28% | -$1.99M |
|
722
Brady Corp
BRC
$4.39B
| $5.06M | 0.01% |
115,578
+47,500
| +70% | +$1.89M |
|
723
Tyson Foods
TSN
$21.4B
| $5.06M | 0.01% |
84,940
+93
| +0.1% | +$5.82K |
|
724
Silgan Holdings
SLGN
$4.34B
| $4.99M | 0.01% |
179,450
+5,100
| +3% | +$140K |
|
725
Medifast
MED
$110M
| $4.99M | 0.01% |
22,500
-100
| -0.4% | -$20.3K |
|
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.