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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 | |
|---|---|---|---|---|---|---|
876
California Water Service
CWT
$3.15B
| $2.07M | ﹤0.01% |
45,631
+353
| +0.8% | +$15.2K |
|
877
Sarepta Therapeutics
SRPT
$1.61B
| $2.06M | ﹤0.01% |
37,100
+17,700
| +91% | +$938K |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $2.06M | ﹤0.01% |
30,309
-805
| -3% | -$54.6K |
|
879
AXIS Capital
AXS
$8.81B
| $2.06M | ﹤0.01% |
40,904
| – | – |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | ﹤0.01% |
32,782
+700
| +2% | +$42.9K |
|
|
TPH
881
DELISTED
Tri Pointe Homes
TPH
| $2.05M | ﹤0.01% |
114,494
+2,500
| +2% | +$42.1K |
|
|
GRUB
882
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.02M | ﹤0.01% |
14,080
-700
| -5% | -$87.9K |
|
|
GSHTW
883
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $2.01M | ﹤0.01% |
998,633
| – | – |
|
884
Agios Pharmaceuticals
AGIO
$2.13B
| $1.99M | ﹤0.01% |
34,843
+1,043
| +3% | +$65.6K |
|
885
FIVE9
FIVN
$2.02B
| $1.99M | ﹤0.01% |
80,032
+2,500
| +3% | +$61.7K |
|
886
TherapeuticsMD
TXMD
$23.5M
| $1.97M | ﹤0.01% |
6,534
+605
| +10% | +$168K |
|
887
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.97M | ﹤0.01% |
+33,200
| New | +$1.9M |
|
888
Wingstop
WING
$3.71B
| $1.97M | ﹤0.01% |
50,400
+500
| +1% | +$18.4K |
|
889
AerCap
AER
$23.9B
| $1.96M | ﹤0.01% |
37,298
-1,500
| -4% | -$78.1K |
|
|
B
890
DELISTED
Barnes Group Inc.
B
| $1.96M | ﹤0.01% |
30,900
+100
| +0.3% | +$6.63K |
|
|
AIV
891
Aimco
AIV
$378M
| $1.94M | ﹤0.01% |
333,910
-15,014
| -4% | -$88.4K |
|
892
News Corp Class A
NWSA
$15.3B
| $1.93M | ﹤0.01% |
119,076
-5,722
| -5% | -$85.6K |
|
893
Monro
MNRO
$535M
| $1.92M | ﹤0.01% |
33,781
+1,120
| +3% | +$58.3K |
|
894
Ultragenyx Pharmaceutical
RARE
$2.5B
| $1.92M | ﹤0.01% |
41,328
+9,700
| +31% | +$476K |
|
895
Valmont Industries
VMI
$9.33B
| $1.91M | ﹤0.01% |
11,529
+700
| +6% | +$114K |
|
896
New Oriental
EDU
$7.97B
| $1.91M | ﹤0.01% |
20,273
+10,600
| +110% | +$941K |
|
897
iShares TIPS Bond ETF
TIP
$14.5B
| $1.9M | ﹤0.01% |
15,727
+2,357
| +18% | +$268K |
|
|
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
| $1.86M | ﹤0.01% |
57,778
+2,362
| +4% | +$77.7K |
|
899
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.85M | ﹤0.01% |
63,700
-500
| -0.8% | -$12.8K |
|
|
TPGE.WS
900
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.83M | ﹤0.01% |
1,331,599
| – | – |
|
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.