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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 | |
|---|---|---|---|---|---|---|
|
XOXO
876
DELISTED
Xo Group Inc
XOXO
| $3.07M | ﹤0.01% |
89,000
-16,400
| -16% | -$507K |
|
877
Fomento Económico Mexicano
FMX
$43.2B
| $3.06M | ﹤0.01% |
30,917
-780
| -2% | -$75.1K |
|
878
Duluth Holdings
DLTH
$154M
| $3.04M | ﹤0.01% |
96,800
| – | – |
|
879
Zillow
Z
$7.71B
| $3.03M | ﹤0.01% |
68,423
+62,199
| +999% | +$3.24M |
|
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.03M | ﹤0.01% |
57,000
| – | – |
|
881
SiteOne Landscape Supply
SITE
$4.15B
| $3.01M | ﹤0.01% |
40,000
+5,000
| +14% | +$439K |
|
|
MYOK
882
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.01M | ﹤0.01% |
46,197
+8,100
| +21% | +$476K |
|
883
Employers Holdings
EIG
$941M
| $3.01M | ﹤0.01% |
66,400
+21,000
| +46% | +$927K |
|
|
ZEN
884
DELISTED
ZENDESK INC
ZEN
| $2.99M | ﹤0.01% |
42,100
+6,600
| +19% | +$421K |
|
885
Euronet Worldwide
EEFT
$2.92B
| $2.99M | ﹤0.01% |
29,800
+26,500
| +803% | +$2.5M |
|
886
Revvity
RVTY
$12.7B
| $2.96M | ﹤0.01% |
30,450
+194
| +0.6% | +$16.7K |
|
|
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | ﹤0.01% |
99,516
+505
| +0.5% | +$13.1K |
|
888
Hanover Insurance
THG
$8.05B
| $2.94M | ﹤0.01% |
23,807
+3,000
| +14% | +$370K |
|
|
LSXMA
889
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | ﹤0.01% |
93,069
-11
| -0% | -$369 |
|
|
ZGNX
890
DELISTED
Zogenix, Inc.
ZGNX
| $2.92M | ﹤0.01% |
58,800
+11,400
| +24% | +$580K |
|
|
GWPH
891
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.92M | ﹤0.01% |
16,876
-6,200
| -27% | -$894K |
|
892
Brinker International
EAT
$9B
| $2.87M | ﹤0.01% |
61,449
-1,668
| -3% | -$77.7K |
|
893
Madrigal Pharmaceuticals
MDGL
$11.4B
| $2.87M | ﹤0.01% |
13,392
-3,408
| -20% | -$855K |
|
|
KYNB
894
Kyntra Bio
KYNB
$27.5M
| $2.86M | ﹤0.01% |
1,881
+24
| +1% | +$37K |
|
|
LCAHW
895
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $2.85M | ﹤0.01% |
2,397,000
| – | – |
|
896
Zions Bancorporation
ZION
$10.1B
| $2.84M | ﹤0.01% |
56,709
+258
| +0.5% | +$13.6K |
|
897
Perrigo
PRGO
$1.43B
| $2.84M | ﹤0.01% |
40,131
-2,101
| -5% | -$158K |
|
898
Franklin Resources
BEN
$17.2B
| $2.83M | ﹤0.01% |
93,209
-3,647
| -4% | -$118K |
|
899
CorVel
CRVL
$3.03B
| $2.83M | ﹤0.01% |
141,000
+58,800
| +72% | +$1.13M |
|
900
Howmet Aerospace
HWM
$111B
| $2.83M | ﹤0.01% |
167,464
+758
| +0.5% | +$12.1K |
|
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.