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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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$20.2B
| $3.64M | 0.01% |
23,872
-1,262
| -5% | -$190K |
|
|
PRSU
752
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $3.58M | 0.01% |
64,700
+32,900
| +103% | +$1.9M |
|
753
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.57M | 0.01% |
12
| – | – |
|
754
ONE Gas
OGS
$5.13B
| $3.57M | 0.01% |
48,670
+1,370
| +3% | +$104K |
|
755
ResMed
RMD
$30.3B
| $3.54M | 0.01% |
41,802
-1,822
| -4% | -$151K |
|
756
Pultegroup
PHM
$25.8B
| $3.54M | 0.01% |
106,398
-38,759
| -27% | -$1.2M |
|
|
GTY
757
Getty Realty Corp
GTY
$2.13B
| $3.53M | 0.01% |
129,812
+5,200
| +4% | +$148K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $3.52M | 0.01% |
73,709
-2,549
| -3% | -$127K |
|
759
BorgWarner
BWA
$12.9B
| $3.52M | 0.01% |
78,251
-17,945
| -19% | -$830K |
|
|
CMO
760
DELISTED
Capstead Mortgage Corp.
CMO
| $3.51M | 0.01% |
405,500
| – | – |
|
761
Lumentum
LITE
$49.7B
| $3.5M | 0.01% |
+71,636
| New | +$3.99M |
|
762
Travel + Leisure Co
TNL
$4.73B
| $3.5M | 0.01% |
66,858
-26,354
| -28% | -$1.31M |
|
763
Pentair
PNR
$10.6B
| $3.47M | 0.01% |
73,074
-3,045
| -4% | -$142K |
|
764
Teradyne
TER
$49B
| $3.45M | 0.01% |
82,296
-101,496
| -55% | -$4.18M |
|
765
Mid-America Apartment Communities
MAA
$15.8B
| $3.38M | ﹤0.01% |
33,581
-1,407
| -4% | -$146K |
|
|
CISN.WS
766
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $3.38M | ﹤0.01% |
1,240,937
-174,863
| -12% | -$490K |
|
|
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.32M | ﹤0.01% |
29,909
-1,486
| -5% | -$160K |
|
768
Puma Biotechnology
PBYI
$398M
| $3.3M | ﹤0.01% |
33,362
-78,617
| -70% | -$8.8M |
|
|
SAND
769
DELISTED
Sandstorm Gold
SAND
| $3.28M | ﹤0.01% |
654,100
+8,900
| +1% | +$40.4K |
|
770
Extra Space Storage
EXR
$32.1B
| $3.28M | ﹤0.01% |
37,469
-1,504
| -4% | -$127K |
|
771
Akamai
AKAM
$16.3B
| $3.26M | ﹤0.01% |
50,084
-7,745
| -13% | -$429K |
|
772
Match Group
MTCH
$9.2B
| $3.26M | ﹤0.01% |
104,000
| – | – |
|
773
Yum China
YUMC
$15.7B
| $3.25M | ﹤0.01% |
81,300
+39,700
| +95% | +$1.63M |
|
|
DLPH
774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.25M | ﹤0.01% |
+61,885
| New | +$3.22M |
|
|
SYKE
775
DELISTED
SYKES Enterprises Inc
SYKE
| $3.24M | ﹤0.01% |
103,100
-6,600
| -6% | -$199K |
|
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.