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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
+5.24%
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 | |
|---|---|---|---|---|---|---|
|
GRUB
976
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | ﹤0.01% |
7,630
-2,100
| -22% | -$542K |
|
977
Chegg
CHGG
$116M
| $2.11M | ﹤0.01% |
74,213
-16,700
| -18% | -$498K |
|
978
Sally Beauty Holdings
SBH
$1.47B
| $2.11M | ﹤0.01% |
114,600
+26,300
| +30% | +$420K |
|
979
AZZ Inc
AZZ
$4.24B
| $2.09M | ﹤0.01% |
41,300
+7,000
| +20% | +$374K |
|
|
ELLI
980
DELISTED
Ellie Mae Inc
ELLI
| $2.08M | ﹤0.01% |
21,989
+4,200
| +24% | +$431K |
|
981
AerCap
AER
$23.4B
| $2.06M | ﹤0.01% |
35,798
-1,900
| -5% | -$107K |
|
982
Kimco Realty
KIM
$17.5B
| $2.05M | ﹤0.01% |
122,439
+940
| +0.8% | +$15.8K |
|
983
Prosperity Bancshares
PB
$8.9B
| $2.04M | ﹤0.01% |
29,400
+4,300
| +17% | +$310K |
|
|
RDFN
984
DELISTED
Redfin
RDFN
| $2.02M | ﹤0.01% |
108,057
+41,045
| +61% | +$868K |
|
|
TWOU
985
DELISTED
2U Inc
TWOU
| $2.01M | ﹤0.01% |
892
+374
| +72% | +$925K |
|
986
Sea Limited
SE
$66.4B
| $2.01M | ﹤0.01% |
145,400
+11,700
| +9% | +$168K |
|
987
Pentair
PNR
$10.6B
| $2M | ﹤0.01% |
46,080
-1,284
| -3% | -$55.7K |
|
|
DLPH
988
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.99M | ﹤0.01% |
63,374
+40,622
| +179% | +$1.61M |
|
989
Mueller Water Products
MWA
$3.94B
| $1.98M | ﹤0.01% |
172,400
+56,700
| +49% | +$671K |
|
|
PGRE
990
DELISTED
Paramount Group
PGRE
| $1.98M | ﹤0.01% |
131,201
+17,300
| +15% | +$268K |
|
|
AJRD
991
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.97M | ﹤0.01% |
57,971
+13,000
| +29% | +$433K |
|
992
Radian Group
RDN
$5.28B
| $1.97M | ﹤0.01% |
95,100
+16,900
| +22% | +$324K |
|
993
Chesapeake Utilities
CPK
$3.28B
| $1.96M | ﹤0.01% |
23,327
+5,167
| +28% | +$439K |
|
994
NexGen Energy
NXE
$5.91B
| $1.95M | ﹤0.01% |
960,800
-35,800
| -4% | -$69.9K |
|
|
ZNGA
995
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.94M | ﹤0.01% |
484,000
+84,600
| +21% | +$341K |
|
996
CTS Corp
CTS
$1.76B
| $1.94M | ﹤0.01% |
56,400
+6,300
| +13% | +$227K |
|
|
AIV
997
Aimco
AIV
$377M
| $1.92M | ﹤0.01% |
326,659
+3,258
| +1% | +$18.8K |
|
998
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.92M | ﹤0.01% |
6
| – | – |
|
999
California Water Service
CWT
$3.1B
| $1.89M | ﹤0.01% |
44,094
+5,900
| +15% | +$242K |
|
1000
FB Financial Corp
FBK
$2.98B
| $1.89M | ﹤0.01% |
48,174
+8,746
| +22% | +$375K |
|
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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.