We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.58B
| $2.61M | ﹤0.01% |
137,235
-43,804
| -24% | -$860K |
|
|
STB
827
DELISTED
Student Transportation Inc
STB
| $2.59M | ﹤0.01% |
419,933
-70,500
| -14% | -$417K |
|
828
Medifast
MED
$110M
| $2.58M | ﹤0.01% |
37,000
+6,000
| +19% | +$398K |
|
829
Teladoc Health
TDOC
$1.61B
| $2.58M | ﹤0.01% |
73,900
+5,800
| +9% | +$193K |
|
|
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.57M | ﹤0.01% |
30,076
-1,113
| -4% | -$92K |
|
|
IMMU
831
DELISTED
Immunomedics Inc
IMMU
| $2.56M | ﹤0.01% |
158,600
+4,000
| +3% | +$47.2K |
|
832
Idacorp
IDA
$8.26B
| $2.55M | ﹤0.01% |
27,919
+8,340
| +43% | +$779K |
|
|
PDCE
833
DELISTED
PDC Energy, Inc.
PDCE
| $2.53M | ﹤0.01% |
49,102
| – | – |
|
834
Old Republic International
ORI
$10.6B
| $2.52M | ﹤0.01% |
118,009
+16,034
| +16% | +$328K |
|
835
Sea Limited
SE
$64.1B
| $2.52M | ﹤0.01% |
+188,900
| New | +$2.58M |
|
|
SONC
836
DELISTED
Sonic Corp
SONC
| $2.49M | ﹤0.01% |
90,461
-2,300
| -2% | -$59.3K |
|
837
Advanced Micro Devices
AMD
$771B
| $2.48M | ﹤0.01% |
241,480
+387
| +0.2% | +$4.52K |
|
|
LOXO
838
DELISTED
Loxo Oncology, Inc
LOXO
| $2.47M | ﹤0.01% |
29,310
+17,500
| +148% | +$1.46M |
|
|
UN
839
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | ﹤0.01% |
42,730
-125
| -0.3% | -$7.2K |
|
840
Commerce Bancshares
CBSH
$8.55B
| $2.41M | ﹤0.01% |
63,835
-4,087
| -6% | -$152K |
|
841
Steel Dynamics
STLD
$36.1B
| $2.41M | ﹤0.01% |
55,875
-8,214
| -13% | -$316K |
|
842
Chipotle Mexican Grill
CMG
$43.4B
| $2.38M | ﹤0.01% |
412,600
-47,000
| -10% | -$280K |
|
843
Goodyear
GT
$2.04B
| $2.37M | ﹤0.01% |
73,394
-4,693
| -6% | -$149K |
|
844
JD.com
JD
$42.9B
| $2.37M | ﹤0.01% |
57,252
+1,200
| +2% | +$47.2K |
|
845
Lantheus
LNTH
$6.62B
| $2.37M | ﹤0.01% |
115,850
-17,852
| -13% | -$364K |
|
846
J&J Snack Foods
JJSF
$1.48B
| $2.35M | ﹤0.01% |
15,472
+420
| +3% | +$58.9K |
|
|
IPG
847
DELISTED
Interpublic Group of Companies
IPG
| $2.34M | ﹤0.01% |
116,021
-5,321
| -4% | -$106K |
|
848
Benchmark Electronics
BHE
$2.77B
| $2.31M | ﹤0.01% |
79,200
+3,100
| +4% | +$96.6K |
|
|
AIMT
849
DELISTED
Aimmune Therapeutics
AIMT
| $2.3M | ﹤0.01% |
60,703
+23,025
| +61% | +$743K |
|
|
MZTI
850
The Marzetti Company
MZTI
$3.01B
| $2.29M | ﹤0.01% |
17,741
+800
| +5% | +$101K |
|
Similar funds
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.