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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
+5.24%
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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.4B
| $4.3M | 0.01% |
225,508
+9,029
| +4% | +$175K |
|
777
EastGroup Properties
EGP
$11.3B
| $4.29M | 0.01% |
44,900
+14,400
| +47% | +$1.38M |
|
778
PetMed Express
PETS
$42.3M
| $4.26M | 0.01% |
129,099
+68,899
| +114% | +$2.57M |
|
779
Vulcan Materials
VMC
$35.2B
| $4.22M | 0.01% |
37,918
-33
| -0.1% | -$3.83K |
|
780
Agios Pharmaceuticals
AGIO
$1.95B
| $4.2M | 0.01% |
54,500
-1,000
| -2% | -$80.4K |
|
781
Brink's
BCO
$4.84B
| $4.19M | 0.01% |
60,094
+16,000
| +36% | +$1.24M |
|
782
Monro
MNRO
$421M
| $4.19M | 0.01% |
60,141
+8,760
| +17% | +$599K |
|
783
Paycom
PAYC
$7.53B
| $4.18M | 0.01% |
26,880
-400
| -1% | -$53.8K |
|
|
AMR
784
DELISTED
Alta Mesa Resources Inc
AMR
| $4.17M | 0.01% |
998,800
| – | – |
|
785
Crocs
CROX
$6.14B
| $4.16M | 0.01% |
195,200
-11,000
| -5% | -$211K |
|
786
Baker Hughes
BKR
$59.5B
| $4.15M | 0.01% |
122,780
-1,332
| -1% | -$44.1K |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.01% |
137,907
-75,450
| -35% | -$2.11M |
|
|
VIAB
788
DELISTED
Viacom Inc. Class B
VIAB
| $4.11M | 0.01% |
121,865
+21,155
| +21% | +$635K |
|
789
Elanco Animal Health
ELAN
$13.2B
| $4.11M | 0.01% |
+117,824
| New | +$4.14M |
|
|
PDS
790
Precision Drilling
PDS
$979M
| $4.11M | 0.01% |
59,544
-50,354
| -46% | -$3.67M |
|
791
EQT Corp
EQT
$33B
| $4.11M | 0.01% |
170,556
+2,307
| +1% | +$63.7K |
|
792
MarketAxess Holdings
MKTX
$5.78B
| $4.11M | 0.01% |
23,000
+2,000
| +10% | +$384K |
|
|
NAVG
793
DELISTED
Navigators Group Inc
NAVG
| $4.11M | 0.01% |
59,400
-10,900
| -16% | -$698K |
|
794
Fair Isaac
FICO
$26.4B
| $4.09M | 0.01% |
17,900
+3,100
| +21% | +$672K |
|
|
TIF
795
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.01% |
31,688
-551,724
| -95% | -$72.1M |
|
|
FLG
796
Flagstar Bank National Association
FLG
$5.94B
| $4.08M | 0.01% |
131,027
-147
| -0.1% | -$4.82K |
|
|
NVO
797
Novo Nordisk
NVO
$228B
| $4.06M | 0.01% |
172,294
+17,992
| +12% | +$439K |
|
798
NovaGold Resources
NG
$2.66B
| $4.06M | 0.01% |
1,099,918
-20,800
| -2% | -$83.8K |
|
799
Newell Brands
NWL
$2.18B
| $4.05M | 0.01% |
199,386
-7,637
| -4% | -$179K |
|
800
Invesco
IVZ
$13B
| $3.98M | 0.01% |
174,025
-253
| -0.1% | -$6.32K |
|
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.