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
+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 | |
|---|---|---|---|---|---|---|
|
ACC
976
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | ﹤0.01% |
28,000
+1,200
| +4% | +$56.8K |
|
977
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.23M | ﹤0.01% |
32,761
-29,500
| -47% | -$960K |
|
|
LNCE
978
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.23M | ﹤0.01% |
32,200
+3,200
| +11% | +$115K |
|
979
Minerals Technologies
MTX
$2.29B
| $1.22M | ﹤0.01% |
17,300
+800
| +5% | +$54.8K |
|
980
Crown Holdings
CCK
$12.9B
| $1.21M | ﹤0.01% |
20,272
-1,323
| -6% | -$78.4K |
|
|
BDXA
981
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.21M | ﹤0.01% |
21,837
| – | – |
|
982
Neurogene
NGNE
$691M
| $1.2M | ﹤0.01% |
4,232
| – | – |
|
|
CAVM
983
DELISTED
Cavium, Inc.
CAVM
| $1.2M | ﹤0.01% |
18,200
+800
| +5% | +$50.6K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | ﹤0.01% |
62,800
+2,800
| +5% | +$55.6K |
|
985
Mueller Water Products
MWA
$3.94B
| $1.19M | ﹤0.01% |
92,900
+4,700
| +5% | +$55.8K |
|
986
FB Financial Corp
FBK
$2.94B
| $1.18M | ﹤0.01% |
31,200
+12,500
| +67% | +$437K |
|
987
Mine Safety
MSA
$6.78B
| $1.17M | ﹤0.01% |
14,743
-5,060
| -26% | -$379K |
|
988
Matsons
MATX
$6.22B
| $1.17M | ﹤0.01% |
41,400
+900
| +2% | +$25.1K |
|
989
ASML
ASML
$636B
| $1.16M | ﹤0.01% |
+6,792
| New | +$1.04M |
|
|
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.16M | ﹤0.01% |
75,600
+65,141
| +623% | +$889K |
|
991
Boston Beer
SAM
$1.91B
| $1.16M | ﹤0.01% |
7,400
+1,000
| +16% | +$146K |
|
|
DERM
992
DELISTED
Dermira, Inc.
DERM
| $1.16M | ﹤0.01% |
42,815
| – | – |
|
993
Rush Enterprises Class A
RUSHA
$5.98B
| $1.15M | ﹤0.01% |
56,025
+2,025
| +4% | +$36.4K |
|
|
WBT
994
DELISTED
Welbilt, Inc.
WBT
| $1.14M | ﹤0.01% |
49,400
+3,000
| +6% | +$60.7K |
|
|
NXEOW
995
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.12M | ﹤0.01% |
2,536,200
| – | – |
|
996
Banco Macro
BMA
$5.89B
| $1.11M | ﹤0.01% |
9,467
+179
| +2% | +$17.4K |
|
|
TWTR
997
DELISTED
Twitter, Inc.
TWTR
| $1.11M | ﹤0.01% |
65,602
-5,632
| -8% | -$98.3K |
|
998
KT
KT
$8.92B
| $1.1M | ﹤0.01% |
79,592
+7,626
| +11% | +$125K |
|
999
ArcelorMittal
MT
$50.9B
| $1.1M | ﹤0.01% |
42,733
+15,500
| +57% | +$401K |
|
1000
Dime Commercial Bancshares
DCOM
$1.77B
| $1.1M | ﹤0.01% |
32,400
+2,600
| +9% | +$83.4K |
|
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.