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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 | |
|---|---|---|---|---|---|---|
926
TherapeuticsMD
TXMD
$24M
| $1.57M | ﹤0.01% |
5,929
-2,626
| -31% | -$759K |
|
927
Red Robin
RRGB
$136M
| $1.56M | ﹤0.01% |
23,241
+1,000
| +4% | +$60.8K |
|
|
GRUB
928
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.56M | ﹤0.01% |
14,780
-150
| -1% | -$15.4K |
|
929
Jack in the Box
JACK
$299M
| $1.55M | ﹤0.01% |
15,230
-300
| -2% | -$28.7K |
|
930
RenaissanceRe
RNR
$13.7B
| $1.55M | ﹤0.01% |
11,467
-476
| -4% | -$67K |
|
931
Melco Resorts & Entertainment
MLCO
$2.18B
| $1.55M | ﹤0.01% |
64,200
+11,200
| +21% | +$243K |
|
|
TPH
932
DELISTED
Tri Pointe Homes
TPH
| $1.55M | ﹤0.01% |
111,994
+44,000
| +65% | +$585K |
|
933
SiriusXM
SIRI
$10.5B
| $1.53M | ﹤0.01% |
27,796
-1,551
| -5% | -$85.8K |
|
934
RBC Bearings
RBC
$18.5B
| $1.52M | ﹤0.01% |
12,110
-4,520
| -27% | -$491K |
|
|
MGP
935
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.51M | ﹤0.01% |
50,000
| – | – |
|
936
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.51M | ﹤0.01% |
63,207
+16,490
| +35% | +$382K |
|
937
Encore Capital Group
ECPG
$2.03B
| $1.5M | ﹤0.01% |
33,800
-400
| -1% | -$16.2K |
|
|
IPCC
938
DELISTED
Infinity Property & Casualty C
IPCC
| $1.5M | ﹤0.01% |
15,886
+900
| +6% | +$83.5K |
|
939
Edgewell Personal Care
EPC
$1.28B
| $1.49M | ﹤0.01% |
+20,500
| New | +$1.51M |
|
940
GSK
GSK
$104B
| $1.49M | ﹤0.01% |
29,280
+1,643
| +6% | +$83.4K |
|
941
Moog Inc Class A
MOG.A
$13.2B
| $1.47M | ﹤0.01% |
17,600
+1,600
| +10% | +$121K |
|
|
GSHTW
942
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.47M | ﹤0.01% |
998,633
| – | – |
|
|
WDR
943
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.46M | ﹤0.01% |
72,620
+3,700
| +5% | +$71.1K |
|
|
UFS
944
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% |
33,590
+1,720
| +5% | +$68.6K |
|
945
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.44M | ﹤0.01% |
15,224
-930
| -6% | -$86.8K |
|
946
Equinor
EQNR
$91.4B
| $1.43M | ﹤0.01% |
71,150
+111
| +0.2% | +$2.05K |
|
947
Avista
AVA
$3.43B
| $1.41M | ﹤0.01% |
27,216
-21,155
| -44% | -$1.06M |
|
948
AZZ Inc
AZZ
$4.47B
| $1.4M | ﹤0.01% |
28,800
+2,000
| +7% | +$99.5K |
|
949
Black Hills Corp
BKH
$5.68B
| $1.4M | ﹤0.01% |
20,355
+1,000
| +5% | +$69.4K |
|
950
National Grid
NGG
$81.6B
| $1.4M | ﹤0.01% |
25,253
+831
| +3% | +$46.4K |
|
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.