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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 | |
|---|---|---|---|---|---|---|
|
STB
776
DELISTED
Student Transportation Inc
STB
| $2.92M | ﹤0.01% |
490,433
-250,000
| -34% | -$1.49M |
|
777
Revvity
RVTY
$12.1B
| $2.92M | ﹤0.01% |
42,326
-1,800
| -4% | -$121K |
|
|
SAND
778
DELISTED
Sandstorm Gold
SAND
| $2.91M | ﹤0.01% |
645,200
+56,500
| +10% | +$247K |
|
779
Federal Realty Investment Trust
FRT
$11B
| $2.85M | ﹤0.01% |
22,959
-1,222
| -5% | -$157K |
|
780
Chipotle Mexican Grill
CMG
$42.6B
| $2.83M | ﹤0.01% |
459,600
-54,400
| -11% | -$366K |
|
|
RIC
781
DELISTED
Richmont Mines Inc.
RIC
| $2.82M | ﹤0.01% |
303,369
+178,779
| +143% | +$1.52M |
|
782
Akamai
AKAM
$16.4B
| $2.82M | ﹤0.01% |
57,829
-2,856
| -5% | -$137K |
|
|
BBU
783
DELISTED
Brookfield Business Partners
BBU
| $2.81M | ﹤0.01% |
147,982
-30,661
| -17% | -$575K |
|
784
Steven Madden
SHOO
$3.18B
| $2.8M | ﹤0.01% |
96,900
+75,750
| +358% | +$2.08M |
|
785
Ingersoll Rand
IR
$33.1B
| $2.78M | ﹤0.01% |
101,000
-42
| -0% | -$989 |
|
786
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.76M | ﹤0.01% |
34,525
-480
| -1% | -$38.5K |
|
787
A.O. Smith
AOS
$8.61B
| $2.76M | ﹤0.01% |
46,443
+41,967
| +938% | +$2.35M |
|
788
Cooper-Standard Automotive
CPS
$508M
| $2.73M | ﹤0.01% |
23,546
+6,146
| +35% | +$638K |
|
789
Novanta
NOVT
$5.01B
| $2.72M | ﹤0.01% |
62,344
+3,100
| +5% | +$121K |
|
790
Encompass Health
EHC
$11.3B
| $2.71M | ﹤0.01% |
73,643
+126
| +0.2% | +$4.49K |
|
791
Tractor Supply
TSCO
$16.7B
| $2.71M | ﹤0.01% |
214,085
-18,170
| -8% | -$206K |
|
|
SNI
792
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.68M | ﹤0.01% |
31,189
-132,767
| -81% | -$10.9M |
|
793
Bankunited
BKU
$3.36B
| $2.67M | ﹤0.01% |
75,100
+7,600
| +11% | +$255K |
|
794
HF Sinclair
DINO
$16.4B
| $2.66M | ﹤0.01% |
73,875
+33,814
| +84% | +$1.02M |
|
|
CPL
795
DELISTED
CPFL Energia S.A.
CPL
| $2.66M | ﹤0.01% |
154,790
| – | – |
|
796
Fomento Económico Mexicano
FMX
$45B
| $2.64M | ﹤0.01% |
27,655
+249
| +0.9% | +$24.8K |
|
797
H&R Block
HRB
$5.37B
| $2.63M | ﹤0.01% |
99,186
-3,852
| -4% | -$112K |
|
798
Benchmark Electronics
BHE
$2.86B
| $2.6M | ﹤0.01% |
76,100
| – | – |
|
799
Goodyear
GT
$2.04B
| $2.6M | ﹤0.01% |
78,087
-6,404
| -8% | -$208K |
|
800
Harley-Davidson
HOG
$2.61B
| $2.59M | ﹤0.01% |
53,803
-3,995
| -7% | -$194K |
|
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.