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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $263M | 0.38% |
2,190,305
-38,637
| -2% | -$4.41M |
|
52
Coca-Cola
KO
$354B
| $259M | 0.38% |
5,634,447
-31,581
| -0.6% | -$1.45M |
|
53
Imperial Oil
IMO
$62.1B
| $253M | 0.37% |
8,076,782
-1,125,517
| -12% | -$35M |
|
54
Applied Materials
AMAT
$426B
| $248M | 0.36% |
4,854,286
-144,651
| -3% | -$7.84M |
|
55
Occidental Petroleum
OXY
$57B
| $247M | 0.36% |
3,348,674
+206,112
| +7% | +$14M |
|
56
Franco-Nevada
FNV
$41.4B
| $246M | 0.36% |
3,072,756
-111,306
| -3% | -$8.93M |
|
57
McDonald's
MCD
$188B
| $245M | 0.36% |
1,424,252
-60,787
| -4% | -$10.2M |
|
58
Oracle
ORCL
$331B
| $238M | 0.35% |
5,044,313
-228,573
| -4% | -$11.2M |
|
59
Teck Resources
TECK
$29.5B
| $236M | 0.34% |
8,996,938
-76,295
| -0.8% | -$1.74M |
|
60
AT&T
T
$165B
| $235M | 0.34% |
7,998,104
-132,608
| -2% | -$3.62M |
|
61
Restaurant Brands International
QSR
$25.1B
| $223M | 0.32% |
3,612,611
+77,436
| +2% | +$4.97M |
|
62
Honeywell
HON
$77.1B
| $222M | 0.32% |
1,605,809
+29,029
| +2% | +$3.89M |
|
63
Verizon
VZ
$194B
| $222M | 0.32% |
4,190,484
-9,502
| -0.2% | -$467K |
|
64
Blackrock
BLK
$164B
| $221M | 0.32% |
429,947
-19,880
| -4% | -$9.66M |
|
65
Wells Fargo
WFC
$261B
| $212M | 0.31% |
3,495,224
-172,161
| -5% | -$9.72M |
|
|
66
Starbucks
SBUX
$118B
| $202M | 0.29% |
3,519,352
+1,818,886
| +107% | +$103M |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $196M | 0.29% |
3,300,000
+1,500,000
| +83% | +$86.5M |
|
68
Danaher
DHR
$135B
| $180M | 0.26% |
2,187,028
-71,299
| -3% | -$5.8M |
|
69
Alibaba
BABA
$269B
| $176M | 0.26% |
1,020,491
+47,323
| +5% | +$8.48M |
|
70
Chevron
CVX
$388B
| $171M | 0.25% |
1,369,852
+82,762
| +6% | +$9.81M |
|
71
Philip Morris
PM
$301B
| $170M | 0.25% |
1,608,787
-106,767
| -6% | -$11.4M |
|
72
Texas Instruments
TXN
$255B
| $169M | 0.25% |
1,622,023
-109,880
| -6% | -$10.7M |
|
73
CGI
GIB
$13.9B
| $167M | 0.24% |
3,067,162
-129,118
| -4% | -$6.87M |
|
74
United Parcel Service
UPS
$97.6B
| $164M | 0.24% |
1,375,687
+16,428
| +1% | +$1.93M |
|
75
RTX Corp
RTX
$287B
| $163M | 0.24% |
2,033,520
-466,412
| -19% | -$35.4M |
|
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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.