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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 | |
|---|---|---|---|---|---|---|
|
JUNO
876
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.91M | ﹤0.01% |
42,600
+10,600
| +33% | +$361K |
|
877
Quanta Services
PWR
$93.1B
| $1.89M | ﹤0.01% |
50,668
-2,900
| -5% | -$102K |
|
|
DCOM
878
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | ﹤0.01% |
87,300
-4,800
| -5% | -$94.6K |
|
|
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.87M | ﹤0.01% |
25,959
-1,592
| -6% | -$119K |
|
880
FIVE9
FIVN
$1.96B
| $1.85M | ﹤0.01% |
77,532
+19,000
| +32% | +$412K |
|
881
Medifast
MED
$110M
| $1.84M | ﹤0.01% |
31,000
+400
| +1% | +$19.9K |
|
882
Monro
MNRO
$529M
| $1.83M | ﹤0.01% |
32,661
+10,200
| +45% | +$479K |
|
883
ScottsMiracle-Gro
SMG
$4.06B
| $1.83M | ﹤0.01% |
18,806
-132,786
| -88% | -$12.6M |
|
|
PCOM
884
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.82M | ﹤0.01% |
157,185
+4,581
| +3% | +$41.6K |
|
|
TPGE.WS
885
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.82M | ﹤0.01% |
+1,331,599
| New | +$1.89M |
|
886
Manhattan Associates
MANH
$9.42B
| $1.82M | ﹤0.01% |
43,685
+400
| +0.9% | +$17.5K |
|
887
Duluth Holdings
DLTH
$162M
| $1.81M | ﹤0.01% |
89,200
| – | – |
|
|
UN
888
DELISTED
Unilever NV New York Registry Shares
UN
| $1.81M | ﹤0.01% |
42,855
+1,145
| +3% | +$66.8K |
|
|
CHL
889
DELISTED
China Mobile Limited
CHL
| $1.8M | ﹤0.01% |
35,516
+2,270
| +7% | +$121K |
|
|
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | ﹤0.01% |
90,001
+2,800
| +3% | +$52.1K |
|
891
SiteOne Landscape Supply
SITE
$4.49B
| $1.78M | ﹤0.01% |
30,600
+9,600
| +46% | +$503K |
|
892
DexCom
DXCM
$28.3B
| $1.77M | ﹤0.01% |
145,016
+40,168
| +38% | +$710K |
|
|
OPTU
893
Optimum Communications Inc
OPTU
$298M
| $1.77M | ﹤0.01% |
64,851
+44,528
| +219% | +$1.36M |
|
894
OGE Energy
OGE
$10.2B
| $1.76M | ﹤0.01% |
48,966
-811
| -2% | -$28.9K |
|
|
DCM
895
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.76M | ﹤0.01% |
99,199
+9,231
| +10% | +$215K |
|
896
Mercury Insurance
MCY
$6.01B
| $1.75M | ﹤0.01% |
30,875
+1,500
| +5% | +$84.9K |
|
|
LCAHW
897
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.75M | ﹤0.01% |
2,397,000
| – | – |
|
898
Warner Bros
WBD
$63.4B
| $1.74M | ﹤0.01% |
81,922
-5,783
| -7% | -$136K |
|
|
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.73M | ﹤0.01% |
31,753
-4,718
| -13% | -$242K |
|
900
California Water Service
CWT
$3.04B
| $1.73M | ﹤0.01% |
45,278
+3,390
| +8% | +$128K |
|
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.