We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$12.6B
| $4.59M | 0.01% |
17,933
+5,008
| +39% | +$1.2M |
|
|
ONC
752
BeOne Medicines Ltd
ONC
$33.4B
| $4.59M | 0.01% |
26,648
-1,700
| -6% | -$286K |
|
753
Dentsply Sirona
XRAY
$2.75B
| $4.58M | 0.01% |
121,441
-7,876
| -6% | -$328K |
|
|
MIK
754
DELISTED
Michaels Stores, Inc
MIK
| $4.57M | 0.01% |
281,300
+29,000
| +11% | +$552K |
|
755
Arrow Electronics
ARW
$10.9B
| $4.54M | 0.01% |
61,538
| – | – |
|
756
Interparfums
IPAR
$4.02B
| $4.54M | 0.01% |
70,400
+4,200
| +6% | +$258K |
|
|
GTLS
757
DELISTED
Chart Industries
GTLS
| $4.54M | 0.01% |
57,900
-1,692
| -3% | -$125K |
|
758
Tractor Supply
TSCO
$15.8B
| $4.52M | 0.01% |
248,890
+20,230
| +9% | +$337K |
|
759
Ultragenyx Pharmaceutical
RARE
$2.56B
| $4.51M | 0.01% |
59,139
-242
| -0.4% | -$19.7K |
|
|
NSU
760
DELISTED
Nevsun Resources Ltd.
NSU
| $4.5M | 0.01% |
1,015,988
+5,000
| +0.5% | +$19.2K |
|
761
United Rentals
URI
$66.5B
| $4.47M | 0.01% |
27,335
+47
| +0.2% | +$7.32K |
|
762
ING
ING
$99.8B
| $4.46M | 0.01% |
343,512
-7,244
| -2% | -$102K |
|
763
Host Hotels & Resorts
HST
$17.2B
| $4.45M | 0.01% |
211,029
+296
| +0.1% | +$6.26K |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $4.43M | 0.01% |
47,639
-3,720
| -7% | -$342K |
|
765
Regency Centers
REG
$14.7B
| $4.43M | 0.01% |
68,442
+8,420
| +14% | +$537K |
|
766
First American
FAF
$7.71B
| $4.42M | 0.01% |
85,718
-600
| -0.7% | -$32.8K |
|
767
Xerox
XRX
$456M
| $4.42M | 0.01% |
163,801
-67,225
| -29% | -$1.78M |
|
|
CMA
768
DELISTED
Comerica
CMA
| $4.42M | 0.01% |
48,955
-15,083
| -24% | -$1.44M |
|
769
Fluor
FLR
$6.99B
| $4.4M | 0.01% |
75,796
-7,410
| -9% | -$404K |
|
770
Cable One
CABO
$224M
| $4.39M | 0.01% |
4,972
+900
| +22% | +$715K |
|
771
Diamondback Energy
FANG
$56.2B
| $4.39M | 0.01% |
32,483
+3,462
| +12% | +$442K |
|
772
NiSource
NI
$21.6B
| $4.38M | 0.01% |
175,743
-595
| -0.3% | -$15.7K |
|
773
ePlus
PLUS
$2.38B
| $4.34M | 0.01% |
93,600
+30,000
| +47% | +$1.5M |
|
|
CEO
774
DELISTED
CNOOC Limited
CEO
| $4.33M | 0.01% |
21,939
-87
| -0.4% | -$14.8K |
|
775
WPP
WPP
$4.41B
| $4.33M | 0.01% |
59,075
+52,700
| +827% | +$4.11M |
|
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.