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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
+5.09%
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 | |
|---|---|---|---|---|---|---|
851
ESCO Technologies
ESE
$8.17B
| $2.28M | ﹤0.01% |
37,883
+983
| +3% | +$59.7K |
|
852
Kimco Realty
KIM
$17.9B
| $2.28M | ﹤0.01% |
125,677
-5,726
| -4% | -$107K |
|
853
Landstar System
LSTR
$6.3B
| $2.27M | ﹤0.01% |
21,759
+300
| +1% | +$30.1K |
|
854
Northwest Bancshares
NWBI
$2.36B
| $2.27M | ﹤0.01% |
135,400
| – | – |
|
855
iShares Select Dividend ETF
DVY
$24.3B
| $2.26M | ﹤0.01% |
22,935
-24,815
| -52% | -$2.39M |
|
|
LTC
856
LTC Properties
LTC
$2.17B
| $2.24M | ﹤0.01% |
+51,500
| New | +$2.38M |
|
|
PF
857
DELISTED
Pinnacle Foods, Inc.
PF
| $2.24M | ﹤0.01% |
37,600
-7,000
| -16% | -$395K |
|
858
Xencor
XNCR
$1.42B
| $2.21M | ﹤0.01% |
100,821
+2,300
| +2% | +$49.9K |
|
859
Jazz Pharmaceuticals
JAZZ
$16.3B
| $2.19M | ﹤0.01% |
16,243
+298
| +2% | +$41.3K |
|
|
CHL
860
DELISTED
China Mobile Limited
CHL
| $2.17M | ﹤0.01% |
42,957
+7,441
| +21% | +$374K |
|
861
National Presto Industries
NPK
$896M
| $2.17M | ﹤0.01% |
21,800
| – | – |
|
862
Advance Auto Parts
AAP
$3.57B
| $2.16M | ﹤0.01% |
21,663
-3,625
| -14% | -$333K |
|
863
Chegg
CHGG
$119M
| $2.16M | ﹤0.01% |
132,313
-4,600
| -3% | -$70.3K |
|
864
EastGroup Properties
EGP
$11.4B
| $2.15M | ﹤0.01% |
24,300
+1,300
| +6% | +$118K |
|
|
OPTU
865
Optimum Communications Inc
OPTU
$296M
| $2.14M | ﹤0.01% |
100,623
+35,772
| +55% | +$792K |
|
866
Macerich
MAC
$7.47B
| $2.13M | ﹤0.01% |
32,432
-2,731
| -8% | -$167K |
|
|
ONC
867
BeOne Medicines Ltd
ONC
$34.1B
| $2.13M | ﹤0.01% |
21,768
-1,800
| -8% | -$165K |
|
868
Cooper-Standard Automotive
CPS
$513M
| $2.12M | ﹤0.01% |
17,300
-6,246
| -27% | -$736K |
|
869
Booz Allen Hamilton
BAH
$8.63B
| $2.12M | ﹤0.01% |
55,500
+3,500
| +7% | +$132K |
|
870
HF Sinclair
DINO
$16.3B
| $2.11M | ﹤0.01% |
41,275
-32,600
| -44% | -$1.38M |
|
871
Angi Inc
ANGI
$252M
| $2.1M | ﹤0.01% |
20,125
| – | – |
|
|
LMNX
872
DELISTED
Luminex Corp
LMNX
| $2.09M | ﹤0.01% |
106,300
-4,200
| -4% | -$87.4K |
|
873
Cable One
CABO
$237M
| $2.09M | ﹤0.01% |
2,972
+200
| +7% | +$141K |
|
874
Hanover Insurance
THG
$7.81B
| $2.07M | ﹤0.01% |
19,187
+1,400
| +8% | +$144K |
|
875
Brink's
BCO
$4.82B
| $2.07M | ﹤0.01% |
26,300
+400
| +2% | +$32.4K |
|
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.