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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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $163M | 0.24% |
796,413
-69,463
| -8% | -$16.2M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $159M | 0.24% |
12,308,730
-2,367,189
| -16% | -$31.1M |
|
78
Booking.com
BKNG
$138B
| $157M | 0.24% |
2,144,325
+8,550
| +0.4% | +$649K |
|
79
Texas Instruments
TXN
$255B
| $155M | 0.23% |
1,731,903
+149,467
| +9% | +$12.3M |
|
80
Chevron
CVX
$388B
| $151M | 0.23% |
1,287,090
+95,395
| +8% | +$10.4M |
|
81
Chubb
CB
$140B
| $150M | 0.23% |
1,053,141
-9,555
| -0.9% | -$1.38M |
|
82
McKesson
MCK
$98.5B
| $149M | 0.22% |
972,111
+20,988
| +2% | +$3.28M |
|
83
American International
AIG
$41.9B
| $148M | 0.22% |
2,406,401
-646,218
| -21% | -$40.3M |
|
84
Agnico Eagle Mines
AEM
$72.6B
| $147M | 0.22% |
3,254,897
+393,212
| +14% | +$18.4M |
|
85
Open Text
OTEX
$5.43B
| $146M | 0.22% |
4,529,127
-440,947
| -9% | -$14.3M |
|
86
Duke Energy
DUK
$102B
| $143M | 0.21% |
1,698,767
-20,023
| -1% | -$1.71M |
|
87
SLB Ltd
SLB
$77.8B
| $142M | 0.21% |
2,038,446
-40,697
| -2% | -$2.69M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $141M | 0.21% |
769,654
-227,672
| -23% | -$40.2M |
|
89
Cisco
CSCO
$450B
| $140M | 0.21% |
4,161,707
-45,244
| -1% | -$1.44M |
|
90
Mastercard
MA
$477B
| $139M | 0.21% |
984,330
+152,777
| +18% | +$20.2M |
|
|
91
GE Aerospace
GE
$367B
| $137M | 0.21% |
1,183,423
-991,469
| -46% | -$120M |
|
92
3M
MMM
$89B
| $134M | 0.2% |
760,725
-30,869
| -4% | -$5.35M |
|
93
Lockheed Martin
LMT
$134B
| $133M | 0.2% |
429,207
+3,889
| +0.9% | +$1.16M |
|
94
Trane Technologies
TT
$106B
| $133M | 0.2% |
1,486,943
-14,908
| -1% | -$1.32M |
|
95
Gildan
GIL
$9.25B
| $130M | 0.19% |
4,159,264
-9,336
| -0.2% | -$286K |
|
96
Johnson Controls International
JCI
$87.5B
| $129M | 0.19% |
3,211,169
+307,749
| +11% | +$12.4M |
|
97
IBM
IBM
$202B
| $129M | 0.19% |
927,250
-6,665
| -0.7% | -$929K |
|
|
PPL
98
PPL Corp
PPL
$27.3B
| $128M | 0.19% |
3,376,747
+42,224
| +1% | +$1.63M |
|
99
Walmart Inc
WMT
$871B
| $128M | 0.19% |
4,897,098
-73,509
| -1% | -$1.93M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $127M | 0.19% |
1,975,814
+826,606
| +72% | +$50.1M |
|
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.