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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
+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 | |
|---|---|---|---|---|---|---|
|
LOXO
1001
DELISTED
Loxo Oncology, Inc
LOXO
| $1.09M | ﹤0.01% |
11,810
+2,100
| +22% | +$163K |
|
|
BNCL
1002
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.08M | ﹤0.01% |
64,854
+3,700
| +6% | +$56.4K |
|
|
BBBY
1003
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | ﹤0.01% |
45,785
-127,387
| -74% | -$3.57M |
|
1004
Under Armour
UAA
$3.02B
| $1.07M | ﹤0.01% |
65,135
-1,516
| -2% | -$27.8K |
|
1005
Performance Food Group
PFGC
$18B
| $1.07M | ﹤0.01% |
37,800
+4,900
| +15% | +$137K |
|
|
DST
1006
DELISTED
DST Systems Inc.
DST
| $1.06M | ﹤0.01% |
+19,400
| New | +$1.06M |
|
|
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
+77,900
| New | +$1.03M |
|
|
SCACW
1008
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.06M | ﹤0.01% |
873,700
| – | – |
|
1009
Copa Holdings
CPA
$5.65B
| $1.06M | ﹤0.01% |
8,497
+92
| +1% | +$11.6K |
|
1010
Sonoco
SON
$5.8B
| $1.05M | ﹤0.01% |
20,918
+1,100
| +6% | +$54.2K |
|
|
ZNGA
1011
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | ﹤0.01% |
278,900
+33,400
| +14% | +$123K |
|
|
KAMN
1012
DELISTED
Kaman Corp
KAMN
| $1.05M | ﹤0.01% |
18,800
-5,100
| -21% | -$257K |
|
1013
Avanos Medical
AVNS
$1.17B
| $1.04M | ﹤0.01% |
23,000
-2,100
| -8% | -$89.6K |
|
|
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | ﹤0.01% |
83,949
+33,065
| +65% | +$307K |
|
|
CHK
1015
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03M | ﹤0.01% |
1,196
| – | – |
|
1016
Exponent
EXPO
$3.04B
| $1.03M | ﹤0.01% |
27,800
+1,600
| +6% | +$52.8K |
|
1017
Zillow
Z
$7.32B
| $1.02M | ﹤0.01% |
25,477
-10,660
| -29% | -$450K |
|
|
GPACW
1018
DELISTED
Global Partner Acquisition Corp
GPACW
| $1.02M | ﹤0.01% |
1,295,300
| – | – |
|
1019
BP
BP
$109B
| $1.02M | ﹤0.01% |
29,462
-921
| -3% | -$29.3K |
|
1020
Galicia Financial Group
GGAL
$8.03B
| $1.02M | ﹤0.01% |
19,810
+595
| +3% | +$25.5K |
|
1021
Quanex
NX
$863M
| $1.02M | ﹤0.01% |
44,305
+1,588
| +4% | +$32.9K |
|
1022
Matador Resources
MTDR
$5.86B
| $1.01M | ﹤0.01% |
37,400
+1,200
| +3% | +$28.5K |
|
1023
Chesapeake Utilities
CPK
$3.26B
| $1.01M | ﹤0.01% |
12,960
+900
| +7% | +$70.5K |
|
1024
Saia
SAIA
$11.2B
| $1.01M | ﹤0.01% |
16,174
-3,300
| -17% | -$182K |
|
1025
Popular Inc
BPOP
$10.9B
| $1.01M | ﹤0.01% |
28,100
| – | – |
|
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.