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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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$5.24B
| $2.58M | ﹤0.01% |
46,082
-43,718
| -49% | -$2.45M |
|
802
Kimco Realty
KIM
$17.8B
| $2.57M | ﹤0.01% |
131,403
-6,898
| -5% | -$135K |
|
803
Coty
COTY
$2.39B
| $2.56M | ﹤0.01% |
154,906
-8,773
| -5% | -$159K |
|
804
Jacobs Solutions
J
$16B
| $2.55M | ﹤0.01% |
52,940
-4,467
| -8% | -$200K |
|
|
PF
805
DELISTED
Pinnacle Foods, Inc.
PF
| $2.55M | ﹤0.01% |
44,600
-3,500
| -7% | -$208K |
|
|
EAGLW
806
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $2.54M | ﹤0.01% |
3,681,600
-140,000
| -4% | -$74K |
|
807
The Mosaic Company
MOS
$7.1B
| $2.53M | ﹤0.01% |
117,289
-7,787
| -6% | -$169K |
|
808
Selective Insurance
SIGI
$5.53B
| $2.53M | ﹤0.01% |
47,000
+2,700
| +6% | +$137K |
|
809
Commerce Bancshares
CBSH
$8.49B
| $2.53M | ﹤0.01% |
67,922
-2,172
| -3% | -$78.8K |
|
|
IPG
810
DELISTED
Interpublic Group of Companies
IPG
| $2.52M | ﹤0.01% |
121,342
-10,499
| -8% | -$228K |
|
|
KLDX
811
DELISTED
KLONDEX MINES LTD
KLDX
| $2.51M | ﹤0.01% |
689,800
-159,294
| -19% | -$529K |
|
812
Advance Auto Parts
AAP
$3.48B
| $2.51M | ﹤0.01% |
25,288
-109,054
| -81% | -$11M |
|
813
Angi Inc
ANGI
$240M
| $2.51M | ﹤0.01% |
20,125
+1,800
| +10% | +$220K |
|
814
XPO
XPO
$24.4B
| $2.51M | ﹤0.01% |
+106,982
| New | +$2.24M |
|
|
MNK
815
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | ﹤0.01% |
66,281
-45,685
| -41% | -$1.82M |
|
816
Stagwell
STGW
$1.92B
| $2.44M | ﹤0.01% |
221,700
-13,900
| -6% | -$140K |
|
|
GWPH
817
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.44M | ﹤0.01% |
24,019
+2,976
| +14% | +$319K |
|
|
ONC
818
BeOne Medicines Ltd
ONC
$33.8B
| $2.44M | ﹤0.01% |
23,568
+800
| +4% | +$59.6K |
|
819
Match Group
MTCH
$9.05B
| $2.41M | ﹤0.01% |
104,000
| – | – |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | ﹤0.01% |
49,102
-400
| -0.8% | -$17.2K |
|
821
Cal-Maine
CALM
$4.2B
| $2.39M | ﹤0.01% |
58,112
+5,700
| +11% | +$213K |
|
822
Lantheus
LNTH
$7.03B
| $2.38M | ﹤0.01% |
133,702
-19,478
| -13% | -$342K |
|
823
Pitney Bowes
PBI
$2.46B
| $2.38M | ﹤0.01% |
169,640
-76,300
| -31% | -$1.05M |
|
|
SONC
824
DELISTED
Sonic Corp
SONC
| $2.36M | ﹤0.01% |
92,761
+3,200
| +4% | +$77.9K |
|
825
AXIS Capital
AXS
$8.63B
| $2.34M | ﹤0.01% |
40,904
-886
| -2% | -$54.7K |
|
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.