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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 | |
|---|---|---|---|---|---|---|
|
AMRN
851
Amarin Corp
AMRN
$298M
| $3.34M | ﹤0.01% |
10,255
+3,545
| +53% | +$268K |
|
852
TherapeuticsMD
TXMD
$23.5M
| $3.33M | ﹤0.01% |
10,163
+1,611
| +19% | +$494K |
|
|
ATHN
853
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | ﹤0.01% |
24,732
-19,200
| -44% | -$2.88M |
|
|
MAG
854
DELISTED
MAG Silver
MAG
| $3.28M | ﹤0.01% |
406,491
-20,100
| -5% | -$175K |
|
855
Mid-America Apartment Communities
MAA
$15.5B
| $3.27M | ﹤0.01% |
32,592
-1,215
| -4% | -$123K |
|
|
ALDR
856
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.26M | ﹤0.01% |
195,695
+112,395
| +135% | +$2.03M |
|
857
Post Holdings
POST
$4.21B
| $3.25M | ﹤0.01% |
50,577
+6,876
| +16% | +$422K |
|
858
Albemarle
ALB
$13.9B
| $3.24M | ﹤0.01% |
32,489
-90
| -0.3% | -$8.71K |
|
859
Gentex
GNTX
$5.03B
| $3.24M | ﹤0.01% |
151,023
+21,900
| +17% | +$507K |
|
|
CMO
860
DELISTED
Capstead Mortgage Corp.
CMO
| $3.24M | ﹤0.01% |
409,100
-75,600
| -16% | -$637K |
|
861
Asbury Automotive
ABG
$4.34B
| $3.22M | ﹤0.01% |
46,800
| – | – |
|
862
International Flavors & Fragrances
IFF
$20.3B
| $3.21M | ﹤0.01% |
23,085
+6
| +0% | +$789 |
|
863
Snap-on
SNA
$21.2B
| $3.21M | ﹤0.01% |
17,489
-67
| -0.4% | -$11.7K |
|
864
Mohawk Industries
MHK
$7.29B
| $3.18M | ﹤0.01% |
18,129
-243,645
| -93% | -$47.8M |
|
|
TAHO
865
DELISTED
Tahoe Resources Inc
TAHO
| $3.15M | ﹤0.01% |
1,140,619
-267,281
| -19% | -$1.04M |
|
866
Extra Space Storage
EXR
$31.3B
| $3.15M | ﹤0.01% |
36,334
+47
| +0.1% | +$4.36K |
|
867
Jack in the Box
JACK
$312M
| $3.14M | ﹤0.01% |
37,500
+24,100
| +180% | +$2.08M |
|
|
FLIR
868
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.14M | ﹤0.01% |
51,094
+10,694
| +26% | +$630K |
|
|
SGI
869
Somnigroup International
SGI
$14.1B
| $3.13M | ﹤0.01% |
236,404
+45,904
| +24% | +$613K |
|
870
Booz Allen Hamilton
BAH
$8.22B
| $3.1M | ﹤0.01% |
62,500
+4,900
| +9% | +$239K |
|
|
CUB
871
DELISTED
Cubic Corporation
CUB
| $3.1M | ﹤0.01% |
42,400
+7,800
| +23% | +$558K |
|
872
J&J Snack Foods
JJSF
$1.44B
| $3.08M | ﹤0.01% |
20,432
+1,000
| +5% | +$149K |
|
873
Copart
CPRT
$27.4B
| $3.08M | ﹤0.01% |
239,256
+219,356
| +1,102% | +$3.28M |
|
874
Domino's
DPZ
$11.7B
| $3.08M | ﹤0.01% |
10,451
+9,719
| +1,328% | +$2.75M |
|
|
DRE
875
DELISTED
Duke Realty Corp.
DRE
| $3.07M | ﹤0.01% |
108,183
+636
| +0.6% | +$18.2K |
|
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.