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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 | |
|---|---|---|---|---|---|---|
|
GMS
951
DELISTED
GMS Inc
GMS
| $1.49M | ﹤0.01% |
39,477
+25,777
| +188% | +$919K |
|
952
Home BancShares
HOMB
$6.21B
| $1.49M | ﹤0.01% |
63,900
+11,900
| +23% | +$278K |
|
953
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.48M | ﹤0.01% |
27,709
+800
| +3% | +$37.7K |
|
|
BOLD
954
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.46M | ﹤0.01% |
46,690
+21,510
| +85% | +$591K |
|
|
MGP
955
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
956
Nu Skin
NUS
$250M
| $1.46M | ﹤0.01% |
21,352
+460
| +2% | +$29.8K |
|
957
Assured Guaranty
AGO
$3.78B
| $1.45M | ﹤0.01% |
42,781
+1,200
| +3% | +$43.5K |
|
958
FB Financial Corp
FBK
$2.94B
| $1.45M | ﹤0.01% |
34,500
+3,300
| +11% | +$134K |
|
959
RenaissanceRe
RNR
$13.7B
| $1.44M | ﹤0.01% |
11,466
-1
| -0% | -$134 |
|
960
Brown & Brown
BRO
$23.6B
| $1.42M | ﹤0.01% |
55,146
-105,800
| -66% | -$2.66M |
|
961
Red Robin
RRGB
$136M
| $1.41M | ﹤0.01% |
24,941
+1,700
| +7% | +$97.8K |
|
|
GPACW
962
DELISTED
Global Partner Acquisition Corp
GPACW
| $1.4M | ﹤0.01% |
1,295,300
| – | – |
|
963
Avista
AVA
$3.43B
| $1.4M | ﹤0.01% |
27,150
-66
| -0.2% | -$3.42K |
|
964
Emcor
EME
$33B
| $1.4M | ﹤0.01% |
+17,100
| New | +$1.32M |
|
965
Unifirst Corp
UNF
$5.38B
| $1.39M | ﹤0.01% |
8,400
| – | – |
|
|
EQC
966
DELISTED
Equity Commonwealth
EQC
| $1.38M | ﹤0.01% |
45,300
+2,000
| +5% | +$60.6K |
|
967
CarGurus
CARG
$3.15B
| $1.36M | ﹤0.01% |
+45,517
| New | +$1.36M |
|
968
Nektar Therapeutics
NKTR
$2.41B
| $1.36M | ﹤0.01% |
+1,520
| New | +$899K |
|
969
Sonoco
SON
$5.8B
| $1.34M | ﹤0.01% |
25,318
+4,400
| +21% | +$230K |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | ﹤0.01% |
20,951
-5,008
| -19% | -$339K |
|
|
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
+34,075
| New | +$1.27M |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $1.33M | ﹤0.01% |
26,320
+500
| +2% | +$23.9K |
|
|
HMSY
973
DELISTED
HMS Holdings Corp.
HMSY
| $1.31M | ﹤0.01% |
77,601
-12,400
| -14% | -$217K |
|
|
WBK
974
DELISTED
Westpac Banking Corporation
WBK
| $1.31M | ﹤0.01% |
55,610
+1,268
| +2% | +$31.4K |
|
975
National Grid
NGG
$81.6B
| $1.31M | ﹤0.01% |
25,172
-81
| -0.3% | -$4.32K |
|
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.