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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
+5.24%
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 | |
|---|---|---|---|---|---|---|
726
Angi Inc
ANGI
$229M
| $4.97M | 0.01% |
21,175
+690
| +3% | +$133K |
|
727
Macy's
M
$6.56B
| $4.95M | 0.01% |
142,431
-19,091
| -12% | -$710K |
|
|
ALE
728
DELISTED
Allete
ALE
| $4.94M | 0.01% |
65,800
+5,100
| +8% | +$391K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $4.92M | 0.01% |
92,068
-3,251
| -3% | -$182K |
|
|
SHPG
730
DELISTED
Shire pic
SHPG
| $4.89M | 0.01% |
26,991
-3,440
| -11% | -$595K |
|
731
Essex Property Trust
ESS
$18.1B
| $4.86M | 0.01% |
19,689
+84
| +0.4% | +$20.2K |
|
732
First Majestic Silver
AG
$7.75B
| $4.85M | 0.01% |
856,022
-49,700
| -5% | -$308K |
|
733
Unifirst Corp
UNF
$5.31B
| $4.84M | 0.01% |
27,900
+19,500
| +232% | +$3.59M |
|
734
National Presto Industries
NPK
$871M
| $4.84M | 0.01% |
37,300
-1,000
| -3% | -$127K |
|
735
Evergy
EVRG
$19.2B
| $4.81M | 0.01% |
87,631
+3,139
| +4% | +$178K |
|
|
BPMC
736
DELISTED
Blueprint Medicines
BPMC
| $4.8M | 0.01% |
61,525
-1,200
| -2% | -$83.4K |
|
737
Insmed
INSM
$22B
| $4.8M | 0.01% |
237,546
-28,149
| -11% | -$636K |
|
|
CSGS
738
DELISTED
CSG Systems International
CSGS
| $4.79M | 0.01% |
119,400
-1,600
| -1% | -$63.3K |
|
739
Realty Income
O
$60.1B
| $4.75M | 0.01% |
86,082
+406
| +0.5% | +$22.4K |
|
|
JBTM
740
JBT Marel
JBTM
$7.31B
| $4.74M | 0.01% |
39,756
+2,400
| +6% | +$261K |
|
|
MODV
741
DELISTED
ModivCare
MODV
| $4.72M | 0.01% |
70,200
+800
| +1% | +$55.6K |
|
742
Huntington Bancshares
HBAN
$34.5B
| $4.72M | 0.01% |
316,310
+1,928
| +0.6% | +$30.1K |
|
743
Ascendis Pharma A/S
ASND
$16.5B
| $4.69M | 0.01% |
66,236
+7,800
| +13% | +$537K |
|
744
Quanta Services
PWR
$98.7B
| $4.67M | 0.01% |
139,983
+2,515
| +2% | +$85.6K |
|
745
Bank of Hawaii
BOH
$3.15B
| $4.63M | 0.01% |
58,729
+600
| +1% | +$49.8K |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$6.42B
| $4.63M | 0.01% |
117,380
+30,600
| +35% | +$1.2M |
|
747
Quest Diagnostics
DGX
$25.9B
| $4.63M | 0.01% |
42,905
+397
| +0.9% | +$43.5K |
|
748
Molson Coors Class B
TAP
$7.79B
| $4.62M | 0.01% |
75,043
-10,906
| -13% | -$721K |
|
|
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
| $4.6M | 0.01% |
41,406
-12,981
| -24% | -$1.44M |
|
750
Jefferies Financial Group
JEF
$12.7B
| $4.6M | 0.01% |
233,816
+51
| +0% | +$1.06K |
|
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.