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
+5.09%
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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$13.4B
| $3.22M | ﹤0.01% |
71,250
+18,300
| +35% | +$792K |
|
|
VIAB
777
DELISTED
Viacom Inc. Class B
VIAB
| $3.22M | ﹤0.01% |
104,439
-15,588
| -13% | -$423K |
|
|
SCG
778
DELISTED
Scana
SCG
| $3.21M | ﹤0.01% |
80,739
-1,700
| -2% | -$76K |
|
779
Novanta
NOVT
$4.95B
| $3.2M | ﹤0.01% |
63,944
+1,600
| +3% | +$78K |
|
|
SMPLW
780
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $3.16M | ﹤0.01% |
+813,700
| New | +$2.22M |
|
781
UDR
UDR
$12.8B
| $3.14M | ﹤0.01% |
81,604
-508
| -0.6% | -$19.8K |
|
|
FOLD
782
DELISTED
Amicus Therapeutics
FOLD
| $3.13M | ﹤0.01% |
217,754
-7,700
| -3% | -$106K |
|
783
Bankunited
BKU
$3.39B
| $3.13M | ﹤0.01% |
76,800
+1,700
| +2% | +$61.9K |
|
|
GWPH
784
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.12M | ﹤0.01% |
23,600
-419
| -2% | -$49.2K |
|
|
SGI
785
Somnigroup International
SGI
$15.2B
| $3.11M | ﹤0.01% |
198,640
+11,440
| +6% | +$175K |
|
786
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.11M | ﹤0.01% |
57,000
| – | – |
|
787
ASML
ASML
$606B
| $3.1M | ﹤0.01% |
17,814
+11,022
| +162% | +$1.94M |
|
788
Factset
FDS
$10.1B
| $3.1M | ﹤0.01% |
16,060
-11,800
| -42% | -$2.26M |
|
789
Watsco Inc
WSO
$15.1B
| $3.08M | ﹤0.01% |
+18,100
| New | +$2.99M |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$6.45B
| $3.07M | ﹤0.01% |
76,000
+21,000
| +38% | +$901K |
|
791
Brighthouse Financial
BHF
$3.66B
| $3.02M | ﹤0.01% |
+51,420
| New | +$3.04M |
|
792
Brinker International
EAT
$8.46B
| $3.01M | ﹤0.01% |
77,602
+16,230
| +26% | +$560K |
|
793
Zions Bancorporation
ZION
$10.1B
| $3.01M | ﹤0.01% |
59,285
-4,301
| -7% | -$206K |
|
794
Quanta Services
PWR
$86.8B
| $3M | ﹤0.01% |
76,688
+26,020
| +51% | +$976K |
|
|
BUFF
795
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.99M | ﹤0.01% |
+91,073
| New | +$2.7M |
|
|
EE
796
DELISTED
El Paso Electric Company
EE
| $2.96M | ﹤0.01% |
53,400
+18,700
| +54% | +$1.08M |
|
797
Veeva Systems
VEEV
$32.7B
| $2.94M | ﹤0.01% |
53,271
+12,008
| +29% | +$707K |
|
798
SL Green Realty
SLG
$3.75B
| $2.92M | ﹤0.01% |
29,898
-1,947
| -6% | -$190K |
|
799
Leggett & Platt
LEG
$1.48B
| $2.91M | ﹤0.01% |
60,878
-6,611
| -10% | -$312K |
|
800
Federal Realty Investment Trust
FRT
$11B
| $2.9M | ﹤0.01% |
21,857
-1,102
| -5% | -$142K |
|
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.