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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 | |
|---|---|---|---|---|---|---|
|
TRVG
951
trivago
TRVG
$382M
| $1.4M | ﹤0.01% |
25,816
+10,860
| +73% | +$915K |
|
952
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.39M | ﹤0.01% |
23,843
+5,600
| +31% | +$318K |
|
|
ALEX
953
DELISTED
Alexander & Baldwin
ALEX
| $1.39M | ﹤0.01% |
29,900
+700
| +2% | +$30.3K |
|
|
AVXS
954
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.38M | ﹤0.01% |
14,247
-7,000
| -33% | -$631K |
|
955
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.37M | ﹤0.01% |
6,106
-8,800
| -59% | -$1.93M |
|
|
MSGN
956
DELISTED
MSG Networks Inc.
MSGN
| $1.37M | ﹤0.01% |
64,500
| – | – |
|
957
Texas Capital Bancshares
TCBI
$4.28B
| $1.37M | ﹤0.01% |
15,920
-4,700
| -23% | -$365K |
|
|
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | ﹤0.01% |
41,467
+2,067
| +5% | +$64.8K |
|
959
Radian Group
RDN
$5.18B
| $1.33M | ﹤0.01% |
71,100
+1,000
| +1% | +$17.3K |
|
960
Signet Jewelers
SIG
$3.72B
| $1.32M | ﹤0.01% |
19,811
-3,160
| -14% | -$194K |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $1.32M | ﹤0.01% |
43,300
+2,700
| +7% | +$83.5K |
|
|
MDP
962
DELISTED
Meredith Corporation
MDP
| $1.32M | ﹤0.01% |
23,704
+1,240
| +6% | +$70.3K |
|
963
Home BancShares
HOMB
$6.21B
| $1.31M | ﹤0.01% |
52,000
+2,200
| +4% | +$52.8K |
|
|
PACW
964
DELISTED
PacWest Bancorp
PACW
| $1.3M | ﹤0.01% |
25,820
+1,400
| +6% | +$65.5K |
|
965
Gibraltar Industries
ROCK
$1.36B
| $1.3M | ﹤0.01% |
41,840
+2,800
| +7% | +$84.5K |
|
|
BKI
966
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | ﹤0.01% |
30,000
| – | – |
|
967
Nu Skin
NUS
$250M
| $1.28M | ﹤0.01% |
20,892
+1,020
| +5% | +$62.6K |
|
968
TAL Education Group
TAL
$5.86B
| $1.28M | ﹤0.01% |
38,094
-4,800
| -11% | -$135K |
|
|
UBA
969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | ﹤0.01% |
58,775
-2,300
| -4% | -$48.1K |
|
970
Unifirst Corp
UNF
$5.38B
| $1.27M | ﹤0.01% |
8,400
| – | – |
|
|
GNMK
971
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.25M | ﹤0.01% |
130,280
+15,812
| +14% | +$164K |
|
972
Range Resources
RRC
$8.85B
| $1.25M | ﹤0.01% |
63,851
-4,318
| -6% | -$83.5K |
|
973
Towne Bank
TOWN
$3.45B
| $1.25M | ﹤0.01% |
37,300
+900
| +2% | +$28K |
|
974
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.25M | ﹤0.01% |
26,909
+500
| +2% | +$22.1K |
|
975
Ambev
ABEV
$47.4B
| $1.24M | ﹤0.01% |
232,882
+19,784
| +9% | +$123K |
|
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.