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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 | |
|---|---|---|---|---|---|---|
901
PRA Group
PRAA
$683M
| $1.83M | ﹤0.01% |
55,100
+22,900
| +71% | +$727K |
|
902
QuidelOrtho
QDEL
$1.15B
| $1.82M | ﹤0.01% |
42,084
+5,100
| +14% | +$208K |
|
|
PCOM
903
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.82M | ﹤0.01% |
157,185
| – | – |
|
|
DENN
904
DELISTED
Denny's
DENN
| $1.82M | ﹤0.01% |
137,300
+3,200
| +2% | +$41.7K |
|
905
Southwest Gas
SWX
$6.66B
| $1.82M | ﹤0.01% |
22,570
+800
| +4% | +$64.9K |
|
|
JUNO
906
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.81M | ﹤0.01% |
39,700
-2,900
| -7% | -$145K |
|
907
Steris
STE
$21.3B
| $1.78M | ﹤0.01% |
20,340
-1,300
| -6% | -$116K |
|
908
Post Holdings
POST
$4.14B
| $1.77M | ﹤0.01% |
34,074
+611
| +2% | +$32.5K |
|
|
DCOM
909
DELISTED
Dime Community Bancshares
DCOM
| $1.76M | ﹤0.01% |
84,000
-3,300
| -4% | -$70.6K |
|
|
KLDX
910
DELISTED
KLONDEX MINES LTD
KLDX
| $1.73M | ﹤0.01% |
666,500
-23,300
| -3% | -$66.7K |
|
911
Warner Bros
WBD
$63.4B
| $1.71M | ﹤0.01% |
76,597
-5,325
| -7% | -$104K |
|
912
Gentherm
THRM
$1.29B
| $1.71M | ﹤0.01% |
53,824
+1,800
| +3% | +$62.3K |
|
|
IPCC
913
DELISTED
Infinity Property & Casualty C
IPCC
| $1.71M | ﹤0.01% |
16,106
+220
| +1% | +$22.4K |
|
914
Lennox International
LII
$19B
| $1.7M | ﹤0.01% |
8,182
-1,199
| -13% | -$234K |
|
915
Duluth Holdings
DLTH
$162M
| $1.7M | ﹤0.01% |
95,400
+6,200
| +7% | +$115K |
|
|
UFS
916
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | ﹤0.01% |
34,190
+600
| +2% | +$27.9K |
|
917
Mercury Insurance
MCY
$6.01B
| $1.69M | ﹤0.01% |
31,615
+740
| +2% | +$40.7K |
|
|
TWTR
918
DELISTED
Twitter, Inc.
TWTR
| $1.69M | ﹤0.01% |
70,382
+4,780
| +7% | +$98.2K |
|
919
Prosperity Bancshares
PB
$8.69B
| $1.69M | ﹤0.01% |
24,100
| – | – |
|
|
LCAHW
920
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.68M | ﹤0.01% |
2,397,000
| – | – |
|
921
Pitney Bowes
PBI
$2.46B
| $1.66M | ﹤0.01% |
148,840
-20,800
| -12% | -$245K |
|
922
Gibraltar Industries
ROCK
$1.36B
| $1.66M | ﹤0.01% |
50,340
+8,500
| +20% | +$272K |
|
|
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.66M | ﹤0.01% |
74,220
+1,600
| +2% | +$32.6K |
|
|
JWN
924
DELISTED
Nordstrom
JWN
| $1.66M | ﹤0.01% |
34,977
+88
| +0.3% | +$3.79K |
|
|
AMWD
925
DELISTED
American Woodmark
AMWD
| $1.66M | ﹤0.01% |
12,704
-9,409
| -43% | -$989K |
|
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.