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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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$7.68B
| $1.72M | ﹤0.01% |
17,787
+1,448
| +9% | +$138K |
|
|
GTLS
902
DELISTED
Chart Industries
GTLS
| $1.72M | ﹤0.01% |
43,901
+1,701
| +4% | +$59.8K |
|
903
Idacorp
IDA
$8.2B
| $1.72M | ﹤0.01% |
19,579
+480
| +3% | +$42K |
|
904
Pool Corp
POOL
$6.73B
| $1.72M | ﹤0.01% |
15,900
-700
| -4% | -$75.7K |
|
|
KYNB
905
Kyntra Bio
KYNB
$28.5M
| $1.72M | ﹤0.01% |
1,277
+245
| +24% | +$258K |
|
906
Valmont Industries
VMI
$9.61B
| $1.71M | ﹤0.01% |
10,829
+300
| +3% | +$45.2K |
|
907
Flowserve
FLS
$9.29B
| $1.71M | ﹤0.01% |
40,035
-3,755
| -9% | -$158K |
|
908
Southwest Gas
SWX
$6.66B
| $1.69M | ﹤0.01% |
21,770
+3,755
| +21% | +$297K |
|
909
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.69M | ﹤0.01% |
31,628
-6,100
| -16% | -$361K |
|
910
Lennox International
LII
$19B
| $1.68M | ﹤0.01% |
9,381
-1,360
| -13% | -$234K |
|
|
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
| $1.68M | ﹤0.01% |
55,416
+5,067
| +10% | +$155K |
|
912
Tootsie Roll Industries
TR
$2.9B
| $1.68M | ﹤0.01% |
57,529
-5,480
| -9% | -$155K |
|
|
DENN
913
DELISTED
Denny's
DENN
| $1.67M | ﹤0.01% |
134,100
+12,592
| +10% | +$149K |
|
914
Yum China
YUMC
$15.3B
| $1.66M | ﹤0.01% |
41,600
+100
| +0.2% | +$3.73K |
|
915
Wingstop
WING
$3.74B
| $1.66M | ﹤0.01% |
49,900
+3,300
| +7% | +$107K |
|
916
News Corp Class A
NWSA
$14.8B
| $1.66M | ﹤0.01% |
124,798
-9,604
| -7% | -$130K |
|
917
NorthWestern Energy
NWE
$4.44B
| $1.65M | ﹤0.01% |
29,051
-9,930
| -25% | -$592K |
|
918
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.65M | ﹤0.01% |
24,587
-3,200
| -12% | -$202K |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $1.65M | ﹤0.01% |
34,889
-3,418
| -9% | -$159K |
|
920
iShares MSCI Canada ETF
EWC
$6.13B
| $1.64M | ﹤0.01% |
58,390
+30
| +0.1% | +$835 |
|
921
QuidelOrtho
QDEL
$1.15B
| $1.62M | ﹤0.01% |
+36,984
| New | +$1.29M |
|
|
WBK
922
DELISTED
Westpac Banking Corporation
WBK
| $1.62M | ﹤0.01% |
54,342
+18,168
| +50% | +$456K |
|
923
iShares TIPS Bond ETF
TIP
$14.5B
| $1.62M | ﹤0.01% |
13,370
+1,418
| +12% | +$161K |
|
924
Prosperity Bancshares
PB
$8.69B
| $1.58M | ﹤0.01% |
24,100
+900
| +4% | +$56.4K |
|
925
Assured Guaranty
AGO
$3.78B
| $1.57M | ﹤0.01% |
41,581
-9,300
| -18% | -$398K |
|
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.