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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 | |
|---|---|---|---|---|---|---|
801
Interface
TILE
$1.96B
| $3.96M | 0.01% |
169,800
+29,400
| +21% | +$682K |
|
802
Royal Gold
RGLD
$17.2B
| $3.95M | 0.01% |
51,273
| – | – |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $3.93M | 0.01% |
142,024
-1,025,006
| -88% | -$27.6M |
|
804
Ollie's Bargain Outlet
OLLI
$4.4B
| $3.92M | 0.01% |
40,843
+3,600
| +10% | +$287K |
|
805
Carter's
CRI
$1.39B
| $3.9M | 0.01% |
39,600
-900
| -2% | -$95.1K |
|
806
Plexus
PLXS
$6.47B
| $3.83M | 0.01% |
65,400
-1,200
| -2% | -$73.4K |
|
807
Maximus
MMS
$3.19B
| $3.83M | 0.01% |
58,800
+3,400
| +6% | +$221K |
|
808
EXL Service
EXLS
$5.21B
| $3.79M | 0.01% |
286,000
+165,000
| +136% | +$2.04M |
|
809
Ironwood Pharmaceuticals
IRWD
$614M
| $3.79M | 0.01% |
244,968
-28,080
| -10% | -$444K |
|
810
Selective Insurance
SIGI
$5.64B
| $3.79M | 0.01% |
59,600
+10,700
| +22% | +$657K |
|
811
Chipotle Mexican Grill
CMG
$49.4B
| $3.77M | 0.01% |
414,150
+25,900
| +7% | +$246K |
|
|
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.76M | 0.01% |
31,873
-3
| -0% | -$362 |
|
|
AAN.A
813
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.76M | 0.01% |
68,989
+40,640
| +143% | +$2.21M |
|
|
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
| $3.75M | 0.01% |
52,900
+6,300
| +14% | +$401K |
|
|
GOLD
815
DELISTED
Randgold Resources Ltd
GOLD
| $3.75M | 0.01% |
53,144
| – | – |
|
|
MITL
816
DELISTED
Mitel Networks Corporation
MITL
| $3.73M | 0.01% |
339,070
-6,200
| -2% | -$68.1K |
|
817
Rayonier
RYN
$6.43B
| $3.71M | 0.01% |
121,025
+22,817
| +23% | +$731K |
|
818
Alexandria Real Estate Equities
ARE
$9.15B
| $3.71M | 0.01% |
29,480
+480
| +2% | +$60.7K |
|
819
NorthWestern Energy
NWE
$4.29B
| $3.71M | 0.01% |
63,187
+6,440
| +11% | +$382K |
|
|
AVNS
820
DELISTED
Avanos Medical
AVNS
| $3.69M | 0.01% |
+53,800
| New | +$3.46M |
|
821
Boston Beer
SAM
$1.93B
| $3.65M | 0.01% |
12,696
+3,896
| +44% | +$1.17M |
|
|
GRMN
822
Garmin
GRMN
$57.4B
| $3.63M | 0.01% |
51,898
+409
| +0.8% | +$26.8K |
|
823
CarGurus
CARG
$3.25B
| $3.63M | 0.01% |
65,154
-3,317
| -5% | -$153K |
|
824
Pool Corp
POOL
$6.95B
| $3.62M | 0.01% |
21,700
+7,300
| +51% | +$1.18M |
|
825
Guidewire Software
GWRE
$12.8B
| $3.6M | 0.01% |
35,600
-28,200
| -44% | -$2.71M |
|
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.