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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$89B
| $160M | 0.23% |
814,362
+53,637
| +7% | +$10.3M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $157M | 0.23% |
959,217
+162,804
| +20% | +$29.2M |
|
78
Cisco
CSCO
$450B
| $155M | 0.23% |
4,058,421
-103,286
| -2% | -$3.69M |
|
79
Agnico Eagle Mines
AEM
$72.6B
| $155M | 0.23% |
3,352,518
+97,621
| +3% | +$4.36M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $152M | 0.22% |
3,997,740
+565,010
| +16% | +$20.9M |
|
81
Chubb
CB
$140B
| $151M | 0.22% |
1,033,198
-19,943
| -2% | -$2.98M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $148M | 0.22% |
747,416
-22,238
| -3% | -$4.22M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $146M | 0.21% |
11,404,872
-903,858
| -7% | -$11.7M |
|
84
Merck
MRK
$324B
| $146M | 0.21% |
2,710,534
+21,327
| +0.8% | +$1.18M |
|
85
Open Text
OTEX
$5.43B
| $146M | 0.21% |
4,078,653
-450,474
| -10% | -$15M |
|
86
Intel
INTC
$466B
| $145M | 0.21% |
3,151,761
-128,892
| -4% | -$5.62M |
|
|
B
87
Barrick Mining
B
$62.2B
| $145M | 0.21% |
9,963,736
-1,009,460
| -9% | -$14.9M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $142M | 0.21% |
1,118,850
-202,300
| -15% | -$25.4M |
|
89
Booking.com
BKNG
$138B
| $142M | 0.21% |
2,039,925
-104,400
| -5% | -$7.56M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $142M | 0.21% |
1,842,397
-133,417
| -7% | -$9.18M |
|
91
Mastercard
MA
$477B
| $140M | 0.2% |
926,865
-57,465
| -6% | -$8.54M |
|
92
Lockheed Martin
LMT
$134B
| $140M | 0.2% |
435,761
+6,554
| +2% | +$2.07M |
|
93
Walmart Inc
WMT
$871B
| $140M | 0.2% |
4,241,229
-655,869
| -13% | -$20.1M |
|
94
Duke Energy
DUK
$102B
| $138M | 0.2% |
1,645,354
-53,413
| -3% | -$4.67M |
|
95
Gildan
GIL
$9.25B
| $137M | 0.2% |
4,240,893
+81,629
| +2% | +$2.55M |
|
96
TJX Companies
TJX
$170B
| $137M | 0.2% |
3,578,716
+209,248
| +6% | +$7.59M |
|
97
CAE Inc. Common Shares
CAE
$8.1B
| $137M | 0.2% |
7,333,631
+601,396
| +9% | +$10.6M |
|
98
GE Aerospace
GE
$367B
| $134M | 0.19% |
1,596,616
+413,193
| +35% | +$39.5M |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $132M | 0.19% |
6,393,362
-61,649
| -1% | -$1.2M |
|
100
Trane Technologies
TT
$106B
| $130M | 0.19% |
1,453,806
-33,137
| -2% | -$2.92M |
|
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.