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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 | |
|---|---|---|---|---|---|---|
|
EQC
1001
DELISTED
Equity Commonwealth
EQC
| $1.89M | ﹤0.01% |
58,800
+10,100
| +21% | +$321K |
|
1002
IPG Photonics
IPGP
$3.4B
| $1.89M | ﹤0.01% |
12,076
-811
| -6% | -$150K |
|
1003
Pultegroup
PHM
$25.2B
| $1.89M | ﹤0.01% |
76,103
-18,684
| -20% | -$530K |
|
1004
Atara Biotherapeutics
ATRA
$72.6M
| $1.88M | ﹤0.01% |
1,820
+96
| +6% | +$93.9K |
|
|
GAP
1005
The Gap Inc
GAP
$7.3B
| $1.86M | ﹤0.01% |
64,519
+2,157
| +3% | +$64.7K |
|
1006
Sensient Technologies
SXT
$5.22B
| $1.86M | ﹤0.01% |
24,304
+7,500
| +45% | +$535K |
|
|
TPH
1007
DELISTED
Tri Pointe Homes
TPH
| $1.86M | ﹤0.01% |
149,894
+31,100
| +26% | +$460K |
|
1008
WIX.com
WIX
$2.56B
| $1.84M | ﹤0.01% |
15,337
-4,100
| -21% | -$439K |
|
1009
SouthState Bank Corp
SSB
$10.3B
| $1.83M | ﹤0.01% |
22,318
+6,321
| +40% | +$534K |
|
1010
ASML
ASML
$596B
| $1.82M | ﹤0.01% |
9,666
+1,926
| +25% | +$386K |
|
1011
Kelly Services Class A
KELYA
$548M
| $1.82M | ﹤0.01% |
75,600
| – | – |
|
1012
Five Below
FIVE
$11.6B
| $1.81M | ﹤0.01% |
13,890
+1,600
| +13% | +$178K |
|
|
STMP
1013
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | ﹤0.01% |
7,988
| – | – |
|
1014
Entegris
ENTG
$16.3B
| $1.8M | ﹤0.01% |
62,200
+21,600
| +53% | +$727K |
|
1015
Simply Good Foods
SMPL
$907M
| $1.8M | ﹤0.01% |
92,562
+16,500
| +22% | +$287K |
|
1016
Banco Santander
SAN
$191B
| $1.79M | ﹤0.01% |
287,901
-34,821
| -11% | -$175K |
|
1017
ScottsMiracle-Gro
SMG
$4.09B
| $1.79M | ﹤0.01% |
22,700
-4,400
| -16% | -$346K |
|
1018
SiriusXM
SIRI
$11B
| $1.78M | ﹤0.01% |
28,227
+420
| +2% | +$29.2K |
|
1019
American States Water
AWR
$3.44B
| $1.78M | ﹤0.01% |
29,076
+17,760
| +157% | +$1.07M |
|
|
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | ﹤0.01% |
+17,167
| New | +$1.77M |
|
1021
HDFC Bank
HDB
$123B
| $1.77M | ﹤0.01% |
75,284
+16,420
| +28% | +$419K |
|
|
IPHI
1022
DELISTED
INPHI CORPORATION
IPHI
| $1.76M | ﹤0.01% |
46,400
+5,900
| +15% | +$203K |
|
1023
Macerich
MAC
$7.4B
| $1.75M | ﹤0.01% |
31,626
+373
| +1% | +$21.5K |
|
|
GTT
1024
DELISTED
GTT Communications, Inc.
GTT
| $1.75M | ﹤0.01% |
40,300
+20,600
| +105% | +$881K |
|
1025
Coty
COTY
$2.4B
| $1.74M | ﹤0.01% |
138,162
+812
| +0.6% | +$10.5K |
|
Similar funds
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.