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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
+5.09%
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 | |
|---|---|---|---|---|---|---|
|
NFX
801
DELISTED
Newfield Exploration
NFX
| $2.9M | ﹤0.01% |
91,935
+14,395
| +19% | +$437K |
|
802
Coty
COTY
$2.47B
| $2.89M | ﹤0.01% |
145,456
-9,450
| -6% | -$161K |
|
803
The Mosaic Company
MOS
$7.3B
| $2.88M | ﹤0.01% |
112,370
-4,919
| -4% | -$113K |
|
804
Baytex Energy
BTE
$2.84B
| $2.87M | ﹤0.01% |
951,453
-33,864
| -3% | -$99.8K |
|
|
DRE
805
DELISTED
Duke Realty Corp.
DRE
| $2.87M | ﹤0.01% |
105,280
-4,116
| -4% | -$117K |
|
806
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.86M | ﹤0.01% |
75,107
-12,787
| -15% | -$491K |
|
807
Jacobs Solutions
J
$16.5B
| $2.85M | ﹤0.01% |
52,290
-650
| -1% | -$33.3K |
|
808
ScottsMiracle-Gro
SMG
$4.11B
| $2.83M | ﹤0.01% |
26,500
+7,694
| +41% | +$769K |
|
|
MITL
809
DELISTED
Mitel Networks Corporation
MITL
| $2.82M | ﹤0.01% |
340,870
-28,320
| -8% | -$231K |
|
|
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | ﹤0.01% |
22,540
+200
| +0.9% | +$26.4K |
|
811
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.81M | ﹤0.01% |
35,163
+638
| +2% | +$50.9K |
|
|
ALE
812
DELISTED
Allete
ALE
| $2.81M | ﹤0.01% |
+37,800
| New | +$2.94M |
|
|
XL
813
DELISTED
XL Group Ltd.
XL
| $2.81M | ﹤0.01% |
79,783
-6,063
| -7% | -$235K |
|
814
SiteOne Landscape Supply
SITE
$4.57B
| $2.8M | ﹤0.01% |
36,500
+5,900
| +19% | +$400K |
|
|
CEO
815
DELISTED
CNOOC Limited
CEO
| $2.78M | ﹤0.01% |
19,385
+2,688
| +16% | +$364K |
|
816
Tractor Supply
TSCO
$16.6B
| $2.78M | ﹤0.01% |
185,875
-28,210
| -13% | -$362K |
|
817
Selective Insurance
SIGI
$5.62B
| $2.77M | ﹤0.01% |
47,200
+200
| +0.4% | +$11.6K |
|
818
Cal-Maine
CALM
$4.39B
| $2.76M | ﹤0.01% |
62,109
+3,997
| +7% | +$178K |
|
819
XPO
XPO
$24.4B
| $2.75M | ﹤0.01% |
86,742
-20,240
| -19% | -$518K |
|
|
GTLS
820
DELISTED
Chart Industries
GTLS
| $2.74M | ﹤0.01% |
58,500
+14,599
| +33% | +$652K |
|
821
A.O. Smith
AOS
$8.79B
| $2.7M | ﹤0.01% |
44,127
-2,316
| -5% | -$141K |
|
822
Fomento Económico Mexicano
FMX
$43.7B
| $2.65M | ﹤0.01% |
28,183
+528
| +2% | +$48.2K |
|
823
Crane NXT
CXT
$3.1B
| $2.64M | ﹤0.01% |
85,218
+12,955
| +18% | +$379K |
|
824
Qorvo
QRVO
$8.01B
| $2.64M | ﹤0.01% |
39,641
-1,834
| -4% | -$134K |
|
|
XLRN
825
DELISTED
Acceleron Pharma
XLRN
| $2.61M | ﹤0.01% |
61,500
| – | – |
|
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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.