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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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $255M | 0.38% |
5,272,886
-125,006
| -2% | -$6.22M |
|
52
AbbVie
ABBV
$458B
| $249M | 0.37% |
2,800,591
-55,811
| -2% | -$4.25M |
|
|
53
PepsiCo
PEP
$186B
| $248M | 0.37% |
2,228,942
-1,076,862
| -33% | -$124M |
|
54
Franco-Nevada
FNV
$41.4B
| $246M | 0.37% |
3,184,062
-247,979
| -7% | -$19.1M |
|
55
AT&T
T
$165B
| $241M | 0.36% |
8,130,712
+69,666
| +0.9% | +$1.98M |
|
56
McDonald's
MCD
$188B
| $233M | 0.35% |
1,485,039
+4,470
| +0.3% | +$701K |
|
57
Restaurant Brands International
QSR
$25.1B
| $225M | 0.34% |
3,535,175
+208,443
| +6% | +$12.9M |
|
58
Verizon
VZ
$194B
| $208M | 0.31% |
4,199,986
+51,000
| +1% | +$2.4M |
|
59
Pembina Pipeline
PBA
$29.9B
| $205M | 0.31% |
5,845,179
+226,004
| +4% | +$7.54M |
|
60
Walt Disney
DIS
$165B
| $204M | 0.31% |
2,072,084
+347,042
| +20% | +$35.7M |
|
61
Wells Fargo
WFC
$261B
| $202M | 0.3% |
3,667,385
-152,624
| -4% | -$8.11M |
|
62
Honeywell
HON
$77.1B
| $202M | 0.3% |
1,576,780
-38,433
| -2% | -$4.77M |
|
63
Occidental Petroleum
OXY
$57B
| $202M | 0.3% |
3,142,562
+45,618
| +1% | +$2.78M |
|
64
Blackrock
BLK
$164B
| $201M | 0.3% |
449,827
+6,394
| +1% | +$2.73M |
|
65
Teck Resources
TECK
$29.5B
| $191M | 0.29% |
9,073,233
+627,705
| +7% | +$13.7M |
|
66
Philip Morris
PM
$301B
| $190M | 0.29% |
1,715,554
+115,417
| +7% | +$13.4M |
|
67
RTX Corp
RTX
$287B
| $183M | 0.27% |
2,499,932
-27,832
| -1% | -$2.06M |
|
|
68
iShares S&P 500 Growth ETF
IVW
$72.5B
| $177M | 0.26% |
4,928,312
+4,903,060
| +19,417% | +$173M |
|
|
B
69
Barrick Mining
B
$62.2B
| $176M | 0.26% |
10,973,196
+283,770
| +3% | +$4.74M |
|
70
Danaher
DHR
$135B
| $172M | 0.26% |
2,258,327
-15,845
| -0.7% | -$1.17M |
|
71
Alibaba
BABA
$269B
| $168M | 0.25% |
973,168
+25,696
| +3% | +$4.17M |
|
72
CGI
GIB
$13.9B
| $165M | 0.25% |
3,196,280
+520,675
| +19% | +$26.7M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $165M | 0.25% |
1,321,150
-138,109
| -9% | -$17.4M |
|
74
Merck
MRK
$324B
| $164M | 0.25% |
2,689,207
-72,160
| -3% | -$4.37M |
|
75
United Parcel Service
UPS
$97.6B
| $163M | 0.24% |
1,359,259
+52,511
| +4% | +$5.97M |
|
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.