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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 | |
|---|---|---|---|---|---|---|
751
Alexandria Real Estate Equities
ARE
$8.96B
| $3.37M | 0.01% |
28,281
-1,718
| -6% | -$206K |
|
752
ResMed
RMD
$29.5B
| $3.36M | 0.01% |
43,624
+40,532
| +1,311% | +$3.1M |
|
753
Affiliated Managers Group
AMG
$9.61B
| $3.35M | 0.01% |
17,659
-2,656
| -13% | -$473K |
|
|
VIAB
754
DELISTED
Viacom Inc. Class B
VIAB
| $3.34M | 0.01% |
120,027
-189,554
| -61% | -$5.85M |
|
755
Helmerich & Payne
HP
$3.36B
| $3.33M | 0.01% |
63,925
-1,807
| -3% | -$89.4K |
|
756
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.3M | ﹤0.01% |
12
| – | – |
|
|
NVO
757
Novo Nordisk
NVO
$220B
| $3.24M | ﹤0.01% |
134,496
+6,156
| +5% | +$139K |
|
758
KBR
KBR
$4.67B
| $3.24M | ﹤0.01% |
181,000
-3,000
| -2% | -$48.5K |
|
759
Leggett & Platt
LEG
$1.5B
| $3.22M | ﹤0.01% |
67,489
-9,363
| -12% | -$453K |
|
|
SYKE
760
DELISTED
SYKES Enterprises Inc
SYKE
| $3.2M | ﹤0.01% |
109,700
-2,000
| -2% | -$59.3K |
|
761
Middleby
MIDD
$6.15B
| $3.16M | ﹤0.01% |
24,652
-7,639
| -24% | -$942K |
|
|
DRE
762
DELISTED
Duke Realty Corp.
DRE
| $3.15M | ﹤0.01% |
109,396
+101,591
| +1,302% | +$2.92M |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.14M | ﹤0.01% |
31,395
-1,721
| -5% | -$177K |
|
764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.14M | ﹤0.01% |
+57,000
| New | +$3.14M |
|
765
SL Green Realty
SLG
$3.83B
| $3.12M | ﹤0.01% |
31,845
-2,603
| -8% | -$252K |
|
766
UDR
UDR
$12.8B
| $3.12M | ﹤0.01% |
82,112
-5,378
| -6% | -$209K |
|
767
Extra Space Storage
EXR
$31.3B
| $3.12M | ﹤0.01% |
38,973
-2,628
| -6% | -$205K |
|
|
MITL
768
DELISTED
Mitel Networks Corporation
MITL
| $3.08M | ﹤0.01% |
369,190
-6,013
| -2% | -$47.8K |
|
769
Advanced Micro Devices
AMD
$807B
| $3.07M | ﹤0.01% |
241,093
-13,193
| -5% | -$172K |
|
|
STMP
770
DELISTED
Stamps.com, Inc.
STMP
| $3.06M | ﹤0.01% |
15,087
-5,443
| -27% | -$998K |
|
|
SGI
771
Somnigroup International
SGI
$15.3B
| $3.02M | ﹤0.01% |
187,200
-2,800
| -1% | -$41.4K |
|
772
Zions Bancorporation
ZION
$10B
| $3M | ﹤0.01% |
63,586
-33,885
| -35% | -$1.51M |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $2.98M | ﹤0.01% |
22,340
+700
| +3% | +$92.9K |
|
774
Baytex Energy
BTE
$2.94B
| $2.96M | ﹤0.01% |
985,317
-22,435
| -2% | -$58.7K |
|
775
Qorvo
QRVO
$7.92B
| $2.93M | ﹤0.01% |
41,475
-3,458
| -8% | -$241K |
|
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.