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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 | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$7.36B
| $4M | 0.01% |
51,198
-1,844
| -3% | -$141K |
|
|
MAG
727
DELISTED
MAG Silver
MAG
| $3.98M | 0.01% |
321,091
-19,500
| -6% | -$220K |
|
728
Advanced Energy
AEIS
$10.6B
| $3.97M | 0.01% |
+58,837
| New | +$4.74M |
|
729
TransDigm Group
TDG
$73.3B
| $3.95M | 0.01% |
14,376
-754
| -5% | -$205K |
|
|
CTRA
730
DELISTED
Coterra Energy
CTRA
| $3.92M | 0.01% |
137,120
-5,815
| -4% | -$160K |
|
|
JBTM
731
JBT Marel
JBTM
$7.54B
| $3.92M | 0.01% |
35,356
-700
| -2% | -$76.5K |
|
732
Raymond James Financial
RJF
$33.9B
| $3.88M | 0.01% |
65,255
-562
| -0.9% | -$32.4K |
|
733
Bread Financial
BFH
$4.27B
| $3.88M | 0.01% |
19,172
-589
| -3% | -$109K |
|
|
GAP
734
The Gap Inc
GAP
$7.31B
| $3.85M | 0.01% |
113,019
-2,217
| -2% | -$66.1K |
|
|
HES
735
DELISTED
Hess
HES
| $3.84M | 0.01% |
80,833
-3,200
| -4% | -$144K |
|
|
ORIT
736
DELISTED
Oritani Financial Corp. New
ORIT
| $3.83M | 0.01% |
233,400
+3,800
| +2% | +$63.9K |
|
737
Affiliated Managers Group
AMG
$9.6B
| $3.82M | 0.01% |
18,598
+939
| +5% | +$182K |
|
738
Progress Software
PRGS
$1.64B
| $3.81M | 0.01% |
89,600
| – | – |
|
739
Cheesecake Factory
CAKE
$4.33B
| $3.81M | 0.01% |
79,000
-45,952
| -37% | -$2.09M |
|
|
NSU
740
DELISTED
Nevsun Resources Ltd.
NSU
| $3.8M | 0.01% |
1,555,488
-53,400
| -3% | -$123K |
|
741
MarketAxess Holdings
MKTX
$4.33B
| $3.79M | 0.01% |
+18,808
| New | +$3.55M |
|
742
FMC
FMC
$1.43B
| $3.78M | 0.01% |
45,998
-1,619
| -3% | -$130K |
|
743
Healthpeak Properties
DOC
$15.6B
| $3.77M | 0.01% |
144,729
-3,808
| -3% | -$101K |
|
|
NFBK
744
DELISTED
Northfield Bancorp
NFBK
| $3.76M | 0.01% |
219,900
| – | – |
|
745
NovaGold Resources
NG
$2.5B
| $3.74M | 0.01% |
948,018
-63,700
| -6% | -$253K |
|
746
NiSource
NI
$22.3B
| $3.74M | 0.01% |
145,573
+537
| +0.4% | +$14.3K |
|
|
PRA
747
DELISTED
ProAssurance
PRA
| $3.71M | 0.01% |
64,900
-4,100
| -6% | -$239K |
|
748
Alexandria Real Estate Equities
ARE
$9.38B
| $3.65M | 0.01% |
27,981
-300
| -1% | -$37.8K |
|
749
Howmet Aerospace
HWM
$113B
| $3.65M | 0.01% |
174,531
-54,867
| -24% | -$1.07M |
|
750
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $3.65M | 0.01% |
14,739
+8,633
| +141% | +$2.04M |
|
Similar funds
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.