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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 | |
|---|---|---|---|---|---|---|
|
DISH
951
DELISTED
DISH Network Corp.
DISH
| $2.32M | ﹤0.01% |
64,911
-6,450
| -9% | -$221K |
|
952
Valmont Industries
VMI
$9.2B
| $2.29M | ﹤0.01% |
16,529
+2,800
| +20% | +$394K |
|
|
TSRO
953
DELISTED
TESARO, Inc.
TSRO
| $2.28M | ﹤0.01% |
58,480
-4,089
| -7% | -$144K |
|
|
UN
954
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | ﹤0.01% |
39,551
-2,531
| -6% | -$143K |
|
955
Eldorado Gold
EGO
$8.53B
| $2.27M | ﹤0.01% |
518,401
-30,146
| -5% | -$149K |
|
|
ESIO
956
DELISTED
Electro Scientific Industries
ESIO
| $2.26M | ﹤0.01% |
129,600
+9,400
| +8% | +$183K |
|
957
Penumbra
PEN
$12.6B
| $2.25M | ﹤0.01% |
15,047
+1,300
| +9% | +$182K |
|
958
Idacorp
IDA
$7.86B
| $2.23M | ﹤0.01% |
22,519
+5,800
| +35% | +$559K |
|
959
Acadia Pharmaceuticals
ACAD
$4.55B
| $2.23M | ﹤0.01% |
+107,600
| New | +$1.69M |
|
960
Ralph Lauren
RL
$23B
| $2.23M | ﹤0.01% |
16,227
+36
| +0.2% | +$4.8K |
|
|
DENN
961
DELISTED
Denny's
DENN
| $2.22M | ﹤0.01% |
151,000
+4,400
| +3% | +$66.5K |
|
962
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.22M | ﹤0.01% |
37,470
| – | – |
|
963
Equinor
EQNR
$96.8B
| $2.2M | ﹤0.01% |
78,105
+212
| +0.3% | +$5.57K |
|
964
Whirlpool
WHR
$2.47B
| $2.19M | ﹤0.01% |
18,431
-50,533
| -73% | -$6.7M |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | ﹤0.01% |
61,703
+6,785
| +12% | +$230K |
|
|
IFFT
966
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.18M | ﹤0.01% |
+40,000
| New | +$2.17M |
|
967
Commerce Bancshares
CBSH
$8.55B
| $2.17M | ﹤0.01% |
48,676
-16,991
| -26% | -$793K |
|
968
MDU Resources
MDU
$4.17B
| $2.17M | ﹤0.01% |
222,433
+40,763
| +22% | +$436K |
|
969
Prudential
PUK
$38.5B
| $2.17M | ﹤0.01% |
46,094
-67,562
| -59% | -$2.99M |
|
970
New Oriental
EDU
$9B
| $2.17M | ﹤0.01% |
29,249
-854
| -3% | -$70.8K |
|
|
GSHTW
971
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $2.15M | ﹤0.01% |
998,633
| – | – |
|
|
FNSR
972
DELISTED
Finisar Corp
FNSR
| $2.14M | ﹤0.01% |
112,377
-10,519
| -9% | -$196K |
|
|
LMNX
973
DELISTED
Luminex Corp
LMNX
| $2.13M | ﹤0.01% |
70,300
-48,500
| -41% | -$1.45M |
|
974
Lumentum
LITE
$53.9B
| $2.12M | ﹤0.01% |
35,400
-26,409
| -43% | -$1.58M |
|
975
Performance Food Group
PFGC
$18B
| $2.12M | ﹤0.01% |
63,592
+23,092
| +57% | +$813K |
|
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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.