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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 | |
|---|---|---|---|---|---|---|
976
Cabot Corp
CBT
$4.61B
| $1.31M | ﹤0.01% |
21,200
+9,300
| +78% | +$559K |
|
977
Signet Jewelers
SIG
$3.72B
| $1.31M | ﹤0.01% |
23,100
+3,289
| +17% | +$201K |
|
978
Galicia Financial Group
GGAL
$8.03B
| $1.3M | ﹤0.01% |
19,810
| – | – |
|
979
RBC Bearings
RBC
$18.5B
| $1.3M | ﹤0.01% |
10,310
-1,800
| -15% | -$226K |
|
980
Performance Food Group
PFGC
$18B
| $1.3M | ﹤0.01% |
39,300
+1,500
| +4% | +$44K |
|
981
WIX.com
WIX
$2.36B
| $1.3M | ﹤0.01% |
22,537
+12,597
| +127% | +$780K |
|
|
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | ﹤0.01% |
324,300
+45,400
| +16% | +$177K |
|
983
Texas Capital Bancshares
TCBI
$4.28B
| $1.29M | ﹤0.01% |
14,520
-1,400
| -9% | -$121K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | ﹤0.01% |
64,600
+1,800
| +3% | +$34.6K |
|
985
KT
KT
$8.92B
| $1.29M | ﹤0.01% |
82,366
+2,774
| +3% | +$40.8K |
|
986
Ambev
ABEV
$47.4B
| $1.28M | ﹤0.01% |
241,023
+8,141
| +3% | +$52.1K |
|
987
Chesapeake Utilities
CPK
$3.26B
| $1.28M | ﹤0.01% |
16,360
+3,400
| +26% | +$275K |
|
988
Liberty Latin America Class C
LILAK
$1.55B
| $1.28M | ﹤0.01% |
+75,460
| New | +$1.42M |
|
989
Edgewell Personal Care
EPC
$1.28B
| $1.28M | ﹤0.01% |
21,600
+1,100
| +5% | +$69.2K |
|
990
Matsons
MATX
$6.22B
| $1.27M | ﹤0.01% |
42,600
+1,200
| +3% | +$33.9K |
|
|
BDXA
991
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.26M | ﹤0.01% |
21,837
| – | – |
|
|
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | ﹤0.01% |
30,600
+2,600
| +9% | +$111K |
|
|
AVXS
993
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.26M | ﹤0.01% |
11,347
-2,900
| -20% | -$291K |
|
994
Jack in the Box
JACK
$299M
| $1.25M | ﹤0.01% |
12,730
-2,500
| -16% | -$254K |
|
995
Pacira BioSciences
PCRX
$1.04B
| $1.25M | ﹤0.01% |
27,300
+1,500
| +6% | +$59.4K |
|
|
VVC
996
DELISTED
Vectren Corporation
VVC
| $1.24M | ﹤0.01% |
19,035
+10,471
| +122% | +$703K |
|
|
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | ﹤0.01% |
56,875
-1,900
| -3% | -$42.5K |
|
998
Minerals Technologies
MTX
$2.29B
| $1.23M | ﹤0.01% |
17,900
+600
| +3% | +$42.6K |
|
999
Ionis Pharmaceuticals
IONS
$9.25B
| $1.21M | ﹤0.01% |
24,103
+6,300
| +35% | +$345K |
|
1000
Saia
SAIA
$11.2B
| $1.21M | ﹤0.01% |
17,074
+900
| +6% | +$57.7K |
|
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.