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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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$9.65B
| $2.82M | ﹤0.01% |
20,629
-2,332
| -10% | -$344K |
|
|
MZTI
902
The Marzetti Company
MZTI
$2.95B
| $2.82M | ﹤0.01% |
18,901
+1,600
| +9% | +$238K |
|
|
DAY
903
DELISTED
Dayforce
DAY
| $2.81M | ﹤0.01% |
67,159
+8,102
| +14% | +$297K |
|
904
Steris
STE
$22.5B
| $2.81M | ﹤0.01% |
24,540
+3,900
| +19% | +$441K |
|
905
Yum China
YUMC
$15.9B
| $2.8M | ﹤0.01% |
79,692
+7,694
| +11% | +$274K |
|
|
PRFT
906
DELISTED
Perficient Inc
PRFT
| $2.79M | ﹤0.01% |
104,600
+1,600
| +2% | +$44.3K |
|
|
PGTI
907
DELISTED
PGT, Inc.
PGTI
| $2.79M | ﹤0.01% |
129,000
+15,495
| +14% | +$362K |
|
908
Qorvo
QRVO
$8.01B
| $2.78M | ﹤0.01% |
36,211
-44,916
| -55% | -$3.6M |
|
909
Wingstop
WING
$3.66B
| $2.77M | ﹤0.01% |
40,500
-6,900
| -15% | -$415K |
|
910
FIVE9
FIVN
$2.12B
| $2.73M | ﹤0.01% |
62,532
-1,600
| -2% | -$66K |
|
911
Federal Realty Investment Trust
FRT
$10.7B
| $2.72M | ﹤0.01% |
21,511
+122
| +0.6% | +$15.5K |
|
|
SCG
912
DELISTED
Scana
SCG
| $2.72M | ﹤0.01% |
69,898
-21,336
| -23% | -$818K |
|
913
AES
AES
$10.6B
| $2.71M | ﹤0.01% |
193,417
+3,842
| +2% | +$51.7K |
|
914
Curtiss-Wright
CW
$26.5B
| $2.71M | ﹤0.01% |
19,700
+6,500
| +49% | +$853K |
|
915
Enanta Pharmaceuticals
ENTA
$378M
| $2.71M | ﹤0.01% |
31,672
-9,089
| -22% | -$910K |
|
916
PRA Group
PRAA
$662M
| $2.7M | ﹤0.01% |
75,000
+13,400
| +22% | +$524K |
|
|
CUTR
917
DELISTED
Cutera, Inc.
CUTR
| $2.7M | ﹤0.01% |
82,869
+1,012
| +1% | +$36.9K |
|
918
RenaissanceRe
RNR
$13.2B
| $2.68M | ﹤0.01% |
20,080
+20
| +0.1% | +$2.58K |
|
919
ESCO Technologies
ESE
$8.07B
| $2.67M | ﹤0.01% |
39,288
-1,795
| -4% | -$116K |
|
|
AIMT
920
DELISTED
Aimmune Therapeutics
AIMT
| $2.67M | ﹤0.01% |
98,027
+9,100
| +10% | +$257K |
|
921
Bankunited
BKU
$3.33B
| $2.66M | ﹤0.01% |
75,141
+12,041
| +19% | +$474K |
|
922
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.65M | ﹤0.01% |
90,921
+15,614
| +21% | +$484K |
|
923
PTC Therapeutics
PTCT
$6.26B
| $2.65M | ﹤0.01% |
56,431
+41,600
| +280% | +$1.72M |
|
|
HMSY
924
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | ﹤0.01% |
79,601
+7,900
| +11% | +$228K |
|
925
US Physical Therapy
USPH
$1.22B
| $2.6M | ﹤0.01% |
21,946
-354
| -2% | -$40K |
|
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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.