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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 | |
|---|---|---|---|---|---|---|
926
East-West Bancorp
EWBC
$17.8B
| $2.59M | ﹤0.01% |
42,900
| – | – |
|
|
NGD
927
DELISTED
New Gold Inc
NGD
| $2.58M | ﹤0.01% |
3,268,995
+790,500
| +32% | +$1.02M |
|
928
Home BancShares
HOMB
$6.3B
| $2.54M | ﹤0.01% |
116,100
+23,800
| +26% | +$553K |
|
929
Onto Innovation
ONTO
$10.9B
| $2.53M | ﹤0.01% |
67,400
-11,000
| -14% | -$433K |
|
|
B
930
DELISTED
Barnes Group Inc.
B
| $2.51M | ﹤0.01% |
35,400
+10,600
| +43% | +$702K |
|
931
Lattice Semiconductor
LSCC
$16B
| $2.51M | ﹤0.01% |
313,515
+70,342
| +29% | +$520K |
|
932
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.5M | ﹤0.01% |
41,577
+8,600
| +26% | +$545K |
|
933
SL Green Realty
SLG
$3.83B
| $2.49M | ﹤0.01% |
26,411
-423
| -2% | -$41.8K |
|
|
BOLD
934
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.46M | ﹤0.01% |
62,022
+2,800
| +5% | +$104K |
|
935
Oxford Industries
OXM
$581M
| $2.44M | ﹤0.01% |
27,100
+2,500
| +10% | +$227K |
|
|
GTHX
936
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.44M | ﹤0.01% |
46,743
+14,075
| +43% | +$768K |
|
937
Gentherm
THRM
$1.32B
| $2.44M | ﹤0.01% |
53,714
+1,790
| +3% | +$81.2K |
|
938
Gibraltar Industries
ROCK
$1.28B
| $2.43M | ﹤0.01% |
53,340
+10,600
| +25% | +$458K |
|
939
Matsons
MATX
$6.11B
| $2.42M | ﹤0.01% |
61,000
+9,200
| +18% | +$341K |
|
940
Northwest Bancshares
NWBI
$2.33B
| $2.41M | ﹤0.01% |
139,300
+2,800
| +2% | +$50.4K |
|
|
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | ﹤0.01% |
57,800
+14,400
| +33% | +$602K |
|
942
iShares TIPS Bond ETF
TIP
$14.5B
| $2.36M | ﹤0.01% |
19,542
+565
| +3% | +$63.1K |
|
|
SWIR
943
DELISTED
Sierra Wireless
SWIR
| $2.36M | ﹤0.01% |
117,300
-10,600
| -8% | -$197K |
|
|
ECYT
944
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.36M | ﹤0.01% |
133,012
+8,081
| +6% | +$139K |
|
945
AtriCure
ATRC
$2.08B
| $2.34M | ﹤0.01% |
66,926
+2,326
| +4% | +$73.6K |
|
|
SAND
946
DELISTED
Sandstorm Gold
SAND
| $2.34M | ﹤0.01% |
629,000
-14,900
| -2% | -$60.6K |
|
|
EE
947
DELISTED
El Paso Electric Company
EE
| $2.34M | ﹤0.01% |
40,900
-3,700
| -8% | -$227K |
|
|
GBT
948
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.34M | ﹤0.01% |
61,461
+10,800
| +21% | +$478K |
|
949
Cheesecake Factory
CAKE
$5.03B
| $2.33M | ﹤0.01% |
43,600
+1,800
| +4% | +$97.3K |
|
950
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.33M | ﹤0.01% |
46,376
+11,845
| +34% | +$604K |
|
Similar funds
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.