We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$29B
| $232M | 0.34% |
6,838,385
-256,717
| -4% | -$8.91M |
|
52
Morgan Stanley
MS
$337B
| $227M | 0.34% |
4,882,808
-211,140
| -4% | -$10.3M |
|
53
Alibaba
BABA
$276B
| $225M | 0.33% |
1,364,173
+227,509
| +20% | +$40.3M |
|
54
RTX Corp
RTX
$294B
| $219M | 0.32% |
2,494,069
+76,591
| +3% | +$6.43M |
|
55
PepsiCo
PEP
$191B
| $218M | 0.32% |
1,949,037
-216,916
| -10% | -$24.6M |
|
56
TJX Companies
TJX
$173B
| $218M | 0.32% |
3,888,624
-93,114
| -2% | -$4.78M |
|
57
Procter & Gamble
PG
$346B
| $214M | 0.32% |
2,575,473
-392,316
| -13% | -$32.1M |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $213M | 0.32% |
7,730,842
-1,351
| -0% | -$37.8K |
|
59
Oracle
ORCL
$345B
| $203M | 0.3% |
3,936,536
-301,984
| -7% | -$14.7M |
|
60
Honeywell
HON
$77.9B
| $201M | 0.3% |
1,336,058
-1,244
| -0.1% | -$176K |
|
61
Verizon
VZ
$198B
| $201M | 0.3% |
3,758,299
-172,617
| -4% | -$9.14M |
|
62
McDonald's
MCD
$192B
| $196M | 0.29% |
1,171,769
-243,560
| -17% | -$39M |
|
63
Imperial Oil
IMO
$60.8B
| $193M | 0.29% |
5,962,200
-347,556
| -6% | -$11.1M |
|
64
Teck Resources
TECK
$29.3B
| $189M | 0.28% |
7,859,167
-330,313
| -4% | -$7.94M |
|
65
Cisco
CSCO
$452B
| $186M | 0.28% |
3,823,219
-566,820
| -13% | -$25.5M |
|
66
Merck
MRK
$323B
| $185M | 0.27% |
2,738,498
-105,565
| -4% | -$6.73M |
|
67
Chevron
CVX
$378B
| $184M | 0.27% |
1,502,579
+9,896
| +0.7% | +$1.2M |
|
68
Danaher
DHR
$138B
| $183M | 0.27% |
1,902,715
-46,391
| -2% | -$4.22M |
|
69
Applied Materials
AMAT
$410B
| $182M | 0.27% |
4,719,931
-467,010
| -9% | -$20.7M |
|
70
Lockheed Martin
LMT
$134B
| $182M | 0.27% |
525,378
-6,158
| -1% | -$1.99M |
|
71
CGI
GIB
$14.5B
| $179M | 0.27% |
2,785,948
-233,017
| -8% | -$15.1M |
|
72
Mastercard
MA
$487B
| $179M | 0.26% |
804,361
+43,376
| +6% | +$9.05M |
|
73
Nike
NKE
$62.5B
| $177M | 0.26% |
2,093,371
-19,568
| -0.9% | -$1.57M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $171M | 0.25% |
899,040
+20,661
| +2% | +$3.8M |
|
75
Invesco QQQ Trust
QQQ
$449B
| $171M | 0.25% |
920,700
-240,900
| -21% | -$43.6M |
|
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.