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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 | |
|---|---|---|---|---|---|---|
826
Northwest Bancshares
NWBI
$2.25B
| $2.34M | ﹤0.01% |
135,400
| – | – |
|
827
Jazz Pharmaceuticals
JAZZ
$16B
| $2.33M | ﹤0.01% |
15,945
-2,288
| -13% | -$346K |
|
828
Veeva Systems
VEEV
$31.6B
| $2.33M | ﹤0.01% |
41,263
-10,149
| -20% | -$616K |
|
829
National Presto Industries
NPK
$896M
| $2.32M | ﹤0.01% |
21,800
| – | – |
|
|
NFX
830
DELISTED
Newfield Exploration
NFX
| $2.3M | ﹤0.01% |
77,540
+10,305
| +15% | +$277K |
|
|
XLRN
831
DELISTED
Acceleron Pharma
XLRN
| $2.29M | ﹤0.01% |
61,500
-17,300
| -22% | -$601K |
|
832
Teladoc Health
TDOC
$1.61B
| $2.26M | ﹤0.01% |
+68,100
| New | +$2.23M |
|
833
Xencor
XNCR
$1.47B
| $2.26M | ﹤0.01% |
98,521
+16,752
| +20% | +$372K |
|
834
Agios Pharmaceuticals
AGIO
$2.2B
| $2.26M | ﹤0.01% |
33,800
+3,800
| +13% | +$228K |
|
|
LMNX
835
DELISTED
Luminex Corp
LMNX
| $2.25M | ﹤0.01% |
110,500
-800
| -0.7% | -$15.9K |
|
|
SRCL
836
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
31,114
-1,749
| -5% | -$129K |
|
|
TXNM
837
TXNM Energy Inc
TXNM
$6.44B
| $2.22M | ﹤0.01% |
55,000
-4,800
| -8% | -$195K |
|
838
ESCO Technologies
ESE
$8.4B
| $2.21M | ﹤0.01% |
36,900
+1,200
| +3% | +$69.3K |
|
839
Steel Dynamics
STLD
$36.1B
| $2.21M | ﹤0.01% |
64,089
-2,167
| -3% | -$76K |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $2.2M | ﹤0.01% |
17,165
-360
| -2% | -$47.3K |
|
841
Graco
GGG
$13B
| $2.18M | ﹤0.01% |
52,950
+21,300
| +67% | +$811K |
|
842
Brink's
BCO
$4.86B
| $2.18M | ﹤0.01% |
25,900
-3,600
| -12% | -$274K |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
56,216
-26,922
| -32% | -$1.07M |
|
|
B
844
DELISTED
Barnes Group Inc.
B
| $2.17M | ﹤0.01% |
30,800
+7,200
| +31% | +$447K |
|
|
CEO
845
DELISTED
CNOOC Limited
CEO
| $2.17M | ﹤0.01% |
16,697
+1,150
| +7% | +$133K |
|
|
IMMU
846
DELISTED
Immunomedics Inc
IMMU
| $2.16M | ﹤0.01% |
154,600
+4,200
| +3% | +$41.9K |
|
847
JD.com
JD
$41.8B
| $2.14M | ﹤0.01% |
56,052
+1,000
| +2% | +$42.8K |
|
848
Landstar System
LSTR
$6.5B
| $2.14M | ﹤0.01% |
21,459
-500
| -2% | -$44.4K |
|
|
AMWD
849
DELISTED
American Woodmark
AMWD
| $2.13M | ﹤0.01% |
22,113
+200
| +0.9% | +$18.5K |
|
850
Lindblad Expeditions
LIND
$1.84B
| $2.11M | ﹤0.01% |
197,548
-837,652
| -81% | -$8.77M |
|
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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.