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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 | |
|---|---|---|---|---|---|---|
926
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $1.65M | ﹤0.01% |
65,607
+2,400
| +4% | +$60K |
|
927
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.65M | ﹤0.01% |
24,887
+300
| +1% | +$19.9K |
|
928
Flowserve
FLS
$9.29B
| $1.64M | ﹤0.01% |
39,031
-1,004
| -3% | -$42K |
|
|
NXEOW
929
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.64M | ﹤0.01% |
2,536,200
| – | – |
|
930
Mattel
MAT
$4.3B
| $1.63M | ﹤0.01% |
106,230
-352,227
| -77% | -$5.58M |
|
|
TWO
931
Two Harbors Investment
TWO
$1.27B
| $1.63M | ﹤0.01% |
25,000
| – | – |
|
932
Boston Beer
SAM
$1.91B
| $1.6M | ﹤0.01% |
8,400
+1,000
| +14% | +$179K |
|
933
Atmos Energy
ATO
$29.7B
| $1.6M | ﹤0.01% |
18,637
+14,616
| +363% | +$1.29M |
|
934
Moog Inc Class A
MOG.A
$13.2B
| $1.6M | ﹤0.01% |
18,400
+800
| +5% | +$68.6K |
|
935
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.6M | ﹤0.01% |
15,653
+429
| +3% | +$42.2K |
|
|
MDP
936
DELISTED
Meredith Corporation
MDP
| $1.59M | ﹤0.01% |
24,144
+440
| +2% | +$26.5K |
|
937
ArcelorMittal
MT
$50.9B
| $1.59M | ﹤0.01% |
49,133
+6,400
| +15% | +$190K |
|
938
Sanofi
SNY
$105B
| $1.58M | ﹤0.01% |
36,796
-119,090
| -76% | -$5.49M |
|
939
Black Hills Corp
BKH
$5.68B
| $1.58M | ﹤0.01% |
26,233
+5,878
| +29% | +$364K |
|
940
Equinor
EQNR
$91.4B
| $1.57M | ﹤0.01% |
73,143
+1,993
| +3% | +$40.6K |
|
|
KYNB
941
Kyntra Bio
KYNB
$28.5M
| $1.56M | ﹤0.01% |
1,317
+40
| +3% | +$50.2K |
|
942
Curtiss-Wright
CW
$27.5B
| $1.55M | ﹤0.01% |
12,700
+8,500
| +202% | +$1M |
|
943
Radian Group
RDN
$5.18B
| $1.53M | ﹤0.01% |
74,400
+3,300
| +5% | +$68K |
|
944
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.53M | ﹤0.01% |
25,868
+2,025
| +8% | +$118K |
|
945
AZZ Inc
AZZ
$4.47B
| $1.53M | ﹤0.01% |
29,900
+1,100
| +4% | +$52K |
|
|
SAFM
946
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
11,000
-1,000
| -8% | -$154K |
|
947
iShares MSCI Canada ETF
EWC
$6.13B
| $1.52M | ﹤0.01% |
54,300
-4,090
| -7% | -$119K |
|
948
Tootsie Roll Industries
TR
$2.9B
| $1.52M | ﹤0.01% |
54,397
-3,132
| -5% | -$87.7K |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | ﹤0.01% |
7,988
-7,099
| -47% | -$1.37M |
|
950
SiriusXM
SIRI
$10.5B
| $1.49M | ﹤0.01% |
27,832
+36
| +0.1% | +$1.99K |
|
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.