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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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$15.1B
| $3.72M | 0.01% |
59,899
-2,597
| -4% | -$167K |
|
727
NiSource
NI
$22B
| $3.71M | 0.01% |
145,036
-5,927
| -4% | -$156K |
|
728
Ralph Lauren
RL
$22.6B
| $3.7M | 0.01% |
41,931
-1,121
| -3% | -$92.3K |
|
729
Raymond James Financial
RJF
$33.3B
| $3.7M | 0.01% |
65,817
-3,723
| -5% | -$201K |
|
730
FMC
FMC
$1.39B
| $3.69M | 0.01% |
47,617
-2,887
| -6% | -$207K |
|
|
JBTM
731
JBT Marel
JBTM
$7.37B
| $3.65M | 0.01% |
36,056
+2,000
| +6% | +$184K |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | 0.01% |
267,209
-21,365
| -7% | -$254K |
|
733
CBRE Group
CBRE
$42.1B
| $3.6M | 0.01% |
95,067
-6,726
| -7% | -$247K |
|
734
International Flavors & Fragrances
IFF
$19.5B
| $3.59M | 0.01% |
25,134
-1,622
| -6% | -$223K |
|
|
BPMC
735
DELISTED
Blueprint Medicines
BPMC
| $3.59M | 0.01% |
51,540
+2,886
| +6% | +$154K |
|
736
Teledyne Technologies
TDY
$30.2B
| $3.59M | 0.01% |
22,560
+700
| +3% | +$102K |
|
|
GTY
737
Getty Realty Corp
GTY
$2.12B
| $3.56M | 0.01% |
124,612
+17,300
| +16% | +$459K |
|
738
EQT Corp
EQT
$32.5B
| $3.54M | 0.01% |
99,714
-6,123
| -6% | -$208K |
|
739
Bread Financial
BFH
$4.29B
| $3.49M | 0.01% |
19,761
-4,018
| -17% | -$746K |
|
740
ONE Gas
OGS
$5.02B
| $3.48M | 0.01% |
47,300
+900
| +2% | +$66K |
|
741
Western Union
WU
$2.55B
| $3.48M | 0.01% |
181,039
-15,590
| -8% | -$297K |
|
742
Pentair
PNR
$10.2B
| $3.47M | 0.01% |
76,119
-5,946
| -7% | -$255K |
|
|
NSU
743
DELISTED
Nevsun Resources Ltd.
NSU
| $3.47M | 0.01% |
1,608,888
-210,500
| -12% | -$489K |
|
744
Progress Software
PRGS
$1.59B
| $3.42M | 0.01% |
89,600
+11,100
| +14% | +$371K |
|
745
AptarGroup
ATR
$8.51B
| $3.41M | 0.01% |
39,546
+14,700
| +59% | +$1.25M |
|
746
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.41M | 0.01% |
87,894
+5,153
| +6% | +$201K |
|
|
GAP
747
The Gap Inc
GAP
$7.07B
| $3.4M | 0.01% |
115,236
-10,754
| -9% | -$264K |
|
|
FOLD
748
DELISTED
Amicus Therapeutics
FOLD
| $3.4M | 0.01% |
225,454
+104,294
| +86% | +$1.38M |
|
|
XL
749
DELISTED
XL Group Ltd.
XL
| $3.39M | 0.01% |
85,846
-6,346
| -7% | -$271K |
|
|
AAAP
750
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $3.37M | 0.01% |
49,784
-100
| -0.2% | -$4.86K |
|
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.