We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85.8B
| $162M | 0.24% |
4,569,673
+81,432
| +2% | +$2.88M |
|
77
Franco-Nevada
FNV
$40.6B
| $158M | 0.23% |
2,525,062
-124,776
| -5% | -$8.53M |
|
78
CAE Inc. Common Shares
CAE
$8.48B
| $156M | 0.23% |
7,697,011
+151,034
| +2% | +$3.09M |
|
79
iShare MSCI Eurozone ETF
EZU
$9.44B
| $155M | 0.23% |
3,775,000
-2,095,000
| -36% | -$86.9M |
|
80
MetLife
MET
$62.7B
| $155M | 0.23% |
3,309,738
-677,001
| -17% | -$30.9M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.11T
| $154M | 0.23% |
717,738
+6,728
| +0.9% | +$1.38M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $153M | 0.23% |
4,040,600
+394,600
| +11% | +$14.8M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $152M | 0.22% |
14,928,339
+2,036,742
| +16% | +$23.9M |
|
84
Broadcom
AVGO
$1.81T
| $143M | 0.21% |
5,799,090
-3,001,210
| -34% | -$67.3M |
|
85
Intel
INTC
$435B
| $142M | 0.21% |
3,005,621
-453,652
| -13% | -$22.1M |
|
86
Boston Scientific
BSX
$68.5B
| $141M | 0.21% |
3,650,250
+1,161,994
| +47% | +$40.6M |
|
87
3M
MMM
$94.1B
| $138M | 0.2% |
781,770
-35,586
| -4% | -$6.13M |
|
88
United Parcel Service
UPS
$89.7B
| $137M | 0.2% |
1,177,276
-93,289
| -7% | -$11M |
|
89
Medtronic
MDT
$111B
| $136M | 0.2% |
1,386,979
-94,270
| -6% | -$8.72M |
|
90
Agnico Eagle Mines
AEM
$71.9B
| $135M | 0.2% |
3,943,027
-37,275
| -0.9% | -$1.45M |
|
91
Elevance Health
ELV
$83.7B
| $133M | 0.2% |
485,607
+36,615
| +8% | +$9.51M |
|
92
Starbucks
SBUX
$118B
| $133M | 0.2% |
2,331,834
-1,138,272
| -33% | -$60.2M |
|
93
AT&T
T
$169B
| $131M | 0.19% |
5,166,167
-2,803,594
| -35% | -$68.7M |
|
94
Abbott
ABT
$187B
| $128M | 0.19% |
1,746,871
-29,283
| -2% | -$1.92M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $128M | 0.19% |
794,557
-37,743
| -5% | -$6.06M |
|
96
Open Text
OTEX
$6.02B
| $127M | 0.19% |
3,345,567
-229,223
| -6% | -$8.75M |
|
97
Amgen
AMGN
$212B
| $127M | 0.19% |
612,837
-46,959
| -7% | -$9.25M |
|
98
Vermilion Energy
VET
$1.59B
| $127M | 0.19% |
3,855,819
-54,303
| -1% | -$1.81M |
|
99
Aon
AON
$81.4B
| $126M | 0.19% |
820,179
+52,352
| +7% | +$7.66M |
|
100
Becton Dickinson
BDX
$45.8B
| $126M | 0.19% |
494,347
+44,222
| +10% | +$10.9M |
|
Similar funds
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.