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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 | |
|---|---|---|---|---|---|---|
|
DST
1001
DELISTED
DST Systems Inc.
DST
| $1.2M | ﹤0.01% |
19,400
| – | – |
|
1002
Encore Capital Group
ECPG
$2.03B
| $1.2M | ﹤0.01% |
28,400
-5,400
| -16% | -$247K |
|
1003
BP
BP
$109B
| $1.19M | ﹤0.01% |
30,978
+1,516
| +5% | +$54.9K |
|
|
ISBC
1004
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | ﹤0.01% |
85,900
+8,000
| +10% | +$111K |
|
1005
Dime Commercial Bancshares
DCOM
$1.77B
| $1.19M | ﹤0.01% |
34,000
+1,600
| +5% | +$55.9K |
|
1006
Liberty Global Class A
LBTYA
$3.35B
| $1.19M | ﹤0.01% |
33,154
+23,812
| +255% | +$757K |
|
1007
Copa Holdings
CPA
$5.65B
| $1.18M | ﹤0.01% |
8,835
+338
| +4% | +$44K |
|
1008
Sensient Technologies
SXT
$5.32B
| $1.18M | ﹤0.01% |
+16,104
| New | +$1.23M |
|
1009
Towne Bank
TOWN
$3.45B
| $1.18M | ﹤0.01% |
38,200
+900
| +2% | +$30K |
|
1010
US Physical Therapy
USPH
$1.17B
| $1.17M | ﹤0.01% |
16,200
+200
| +1% | +$13.6K |
|
1011
Zillow
Z
$7.32B
| $1.17M | ﹤0.01% |
28,477
+3,000
| +12% | +$123K |
|
|
WBT
1012
DELISTED
Welbilt, Inc.
WBT
| $1.16M | ﹤0.01% |
49,500
+100
| +0.2% | +$2.21K |
|
|
PGRE
1013
DELISTED
Paramount Group
PGRE
| $1.16M | ﹤0.01% |
73,301
+15,100
| +26% | +$242K |
|
|
TPGH.WS
1014
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.16M | ﹤0.01% |
+749,233
| New | +$1.17M |
|
|
DERM
1015
DELISTED
Dermira, Inc.
DERM
| $1.16M | ﹤0.01% |
41,615
-1,200
| -3% | -$31.8K |
|
1016
Range Resources
RRC
$8.85B
| $1.15M | ﹤0.01% |
67,651
+3,800
| +6% | +$68.4K |
|
1017
Banco Macro
BMA
$5.89B
| $1.15M | ﹤0.01% |
9,882
+415
| +4% | +$48.6K |
|
1018
Crown Holdings
CCK
$12.9B
| $1.14M | ﹤0.01% |
20,262
-10
| -0% | -$591 |
|
|
BNCL
1019
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.14M | ﹤0.01% |
69,054
+4,200
| +6% | +$69.8K |
|
1020
TAL Education Group
TAL
$5.86B
| $1.13M | ﹤0.01% |
38,094
| – | – |
|
|
PGTI
1021
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
67,105
+1,800
| +3% | +$27.6K |
|
|
SCACW
1022
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.13M | ﹤0.01% |
873,700
| – | – |
|
1023
Mueller Water Products
MWA
$3.94B
| $1.13M | ﹤0.01% |
90,200
-2,700
| -3% | -$33.3K |
|
1024
Vanguard Total Stock Market ETF
VTI
$655B
| $1.13M | ﹤0.01% |
8,215
+434
| +6% | +$58.1K |
|
|
EBSB
1025
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.13M | ﹤0.01% |
54,608
+3,700
| +7% | +$73.1K |
|
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.