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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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.55B
| $3.59M | 0.01% |
49,192
+5
| +0% | +$371 |
|
827
Advance Auto Parts
AAP
$3.39B
| $3.58M | 0.01% |
21,294
-1,681
| -7% | -$258K |
|
828
Bath & Body Works
BBWI
$4.02B
| $3.58M | 0.01% |
146,137
-1,633
| -1% | -$40.8K |
|
|
ORIT
829
DELISTED
Oritani Financial Corp. New
ORIT
| $3.58M | 0.01% |
230,200
| – | – |
|
830
Helmerich & Payne
HP
$3.37B
| $3.58M | 0.01% |
52,021
+620
| +1% | +$39.6K |
|
831
Emcor
EME
$35.7B
| $3.57M | 0.01% |
47,500
+5,800
| +14% | +$447K |
|
832
Akamai
AKAM
$16.5B
| $3.56M | 0.01% |
48,626
-826
| -2% | -$62.1K |
|
833
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.56M | 0.01% |
95,775
+8,839
| +10% | +$332K |
|
834
Southwest Gas
SWX
$6.54B
| $3.54M | 0.01% |
44,792
+13,702
| +44% | +$1.08M |
|
835
Healthpeak Properties
DOC
$15.2B
| $3.53M | 0.01% |
134,233
+8
| +0% | +$210 |
|
|
OPTU
836
Optimum Communications Inc
OPTU
$290M
| $3.53M | 0.01% |
194,684
| – | – |
|
837
The Mosaic Company
MOS
$7.24B
| $3.53M | 0.01% |
108,724
-29
| -0% | -$874 |
|
838
argenx
ARGX
$54.6B
| $3.52M | 0.01% |
46,478
+7,646
| +20% | +$678K |
|
839
UDR
UDR
$12.3B
| $3.52M | 0.01% |
87,044
+1,914
| +2% | +$74.5K |
|
840
Buckle
BKE
$2.27B
| $3.48M | 0.01% |
151,200
-15,600
| -9% | -$384K |
|
841
Bloom Energy
BE
$61B
| $3.47M | 0.01% |
+101,878
| New | +$2.85M |
|
842
Bread Financial
BFH
$4.47B
| $3.47M | 0.01% |
18,402
-101
| -0.5% | -$19K |
|
843
BorgWarner
BWA
$13.2B
| $3.44M | 0.01% |
91,401
+15,238
| +20% | +$599K |
|
|
ONCE
844
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.44M | 0.01% |
63,066
-5,700
| -8% | -$390K |
|
845
J.M. Smucker
SJM
$13.1B
| $3.43M | 0.01% |
33,398
+246
| +0.7% | +$26.9K |
|
846
Alamo Group
ALG
$1.92B
| $3.43M | 0.01% |
37,400
+3,263
| +10% | +$307K |
|
847
Novanta
NOVT
$4.95B
| $3.38M | 0.01% |
49,444
-3,100
| -6% | -$217K |
|
|
NFX
848
DELISTED
Newfield Exploration
NFX
| $3.37M | 0.01% |
116,919
+1,263
| +1% | +$35.5K |
|
849
FMC
FMC
$1.48B
| $3.36M | 0.01% |
44,495
+327
| +0.7% | +$24.6K |
|
|
NFBK
850
DELISTED
Northfield Bancorp
NFBK
| $3.35M | 0.01% |
210,600
-2,700
| -1% | -$44.3K |
|
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.