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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 | |
|---|---|---|---|---|---|---|
|
CPE
851
DELISTED
Callon Petroleum Company
CPE
| $2.11M | ﹤0.01% |
18,810
-21,060
| -53% | -$2.24M |
|
|
AIV
852
Aimco
AIV
$377M
| $2.04M | ﹤0.01% |
348,924
-16,515
| -5% | -$98.6K |
|
|
MZTI
853
The Marzetti Company
MZTI
$2.95B
| $2.04M | ﹤0.01% |
16,941
+5,600
| +49% | +$676K |
|
854
Chegg
CHGG
$110M
| $2.03M | ﹤0.01% |
136,913
+13,341
| +11% | +$190K |
|
855
EastGroup Properties
EGP
$11.3B
| $2.03M | ﹤0.01% |
23,000
+1,200
| +6% | +$104K |
|
|
CLVS
856
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.02M | ﹤0.01% |
24,485
-18,367
| -43% | -$1.46M |
|
|
TWO
857
Two Harbors Investment
TWO
$1.27B
| $2.02M | ﹤0.01% |
25,000
| – | – |
|
858
Crane NXT
CXT
$3.12B
| $2.01M | ﹤0.01% |
72,263
-9,213
| -11% | -$247K |
|
859
Old Republic International
ORI
$10.5B
| $2.01M | ﹤0.01% |
101,975
-1,700
| -2% | -$33K |
|
860
Cable One
CABO
$224M
| $2M | ﹤0.01% |
2,772
+520
| +23% | +$384K |
|
861
AerCap
AER
$23.9B
| $1.98M | ﹤0.01% |
38,798
-2,300
| -6% | -$113K |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $1.98M | ﹤0.01% |
32,082
+1,620
| +5% | +$99.9K |
|
863
Navient
NAVI
$809M
| $1.98M | ﹤0.01% |
131,727
-53,017
| -29% | -$773K |
|
864
J&J Snack Foods
JJSF
$1.46B
| $1.98M | ﹤0.01% |
15,052
| – | – |
|
|
GOOS
865
Canada Goose Holdings
GOOS
$891M
| $1.96M | ﹤0.01% |
95,606
-32,094
| -25% | -$610K |
|
866
Brinker International
EAT
$8.38B
| $1.96M | ﹤0.01% |
61,372
+1,638
| +3% | +$55.8K |
|
867
Booz Allen Hamilton
BAH
$8.59B
| $1.94M | ﹤0.01% |
52,000
+10,200
| +24% | +$351K |
|
|
SAFM
868
DELISTED
Sanderson Farms Inc
SAFM
| $1.94M | ﹤0.01% |
12,000
-19,500
| -62% | -$2.71M |
|
|
PRSU
869
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.94M | ﹤0.01% |
31,800
-400
| -1% | -$21.2K |
|
870
Macerich
MAC
$7.41B
| $1.93M | ﹤0.01% |
35,163
-9,895
| -22% | -$555K |
|
871
Post Holdings
POST
$4.14B
| $1.93M | ﹤0.01% |
33,463
+3,361
| +11% | +$184K |
|
872
Gentherm
THRM
$1.29B
| $1.93M | ﹤0.01% |
52,024
+1,600
| +3% | +$54.8K |
|
|
EE
873
DELISTED
El Paso Electric Company
EE
| $1.92M | ﹤0.01% |
34,700
+9,000
| +35% | +$483K |
|
874
Steris
STE
$21.3B
| $1.91M | ﹤0.01% |
21,640
-1,900
| -8% | -$161K |
|
875
Cemex
CX
$17.6B
| $1.91M | ﹤0.01% |
210,635
+3,924
| +2% | +$37.2K |
|
Similar funds
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.