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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Total Stock Market ETF
VTI
$655B
| $1.01M | ﹤0.01% |
7,781
+46
| +0.6% | +$5.83K |
|
|
HAYN
1027
DELISTED
Haynes International, Inc.
HAYN
| $1M | ﹤0.01% |
27,900
+3,800
| +16% | +$123K |
|
1028
Alamo Group
ALG
$2B
| $999K | ﹤0.01% |
9,300
+100
| +1% | +$9.36K |
|
1029
Rambus
RMBS
$10.4B
| $997K | ﹤0.01% |
74,700
+2,200
| +3% | +$28.3K |
|
1030
US Physical Therapy
USPH
$1.17B
| $983K | ﹤0.01% |
16,000
+1,300
| +9% | +$79.2K |
|
|
PGTI
1031
DELISTED
PGT, Inc.
PGTI
| $976K | ﹤0.01% |
65,305
+6,300
| +11% | +$83.9K |
|
1032
Simmons First National
SFNC
$3.32B
| $973K | ﹤0.01% |
33,600
+4,600
| +16% | +$123K |
|
1033
Pacira BioSciences
PCRX
$1.04B
| $969K | ﹤0.01% |
25,800
-4,763
| -16% | -$192K |
|
1034
RE/MAX Holdings
RMAX
$207M
| $960K | ﹤0.01% |
15,100
+1,000
| +7% | +$59.9K |
|
1035
Capitol Federal Financial
CFFN
$1.07B
| $957K | ﹤0.01% |
65,089
+2,000
| +3% | +$27.8K |
|
1036
First Hawaiian
FHB
$3.38B
| $957K | ﹤0.01% |
31,599
+1,000
| +3% | +$28.9K |
|
|
MCHB
1037
Mechanics Bancorp
MCHB
$3.46B
| $956K | ﹤0.01% |
35,400
| – | – |
|
1038
Portland General Electric
POR
$5.93B
| $954K | ﹤0.01% |
20,900
-17,500
| -46% | -$806K |
|
|
DSKEW
1039
DELISTED
Daseke, Inc. Warrant
DSKEW
| $953K | ﹤0.01% |
577,300
-164,200
| -22% | -$241K |
|
|
EBSB
1040
DELISTED
Meridian Bancorp, Inc.
EBSB
| $949K | ﹤0.01% |
50,908
+5,500
| +12% | +$96.2K |
|
1041
Commercial Metals
CMC
$7.53B
| $942K | ﹤0.01% |
49,475
+2,945
| +6% | +$55.2K |
|
|
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $941K | ﹤0.01% |
+26,871
| New | +$724K |
|
|
AIMT
1043
DELISTED
Aimmune Therapeutics
AIMT
| $934K | ﹤0.01% |
37,678
-400
| -1% | -$8.62K |
|
1044
Under Armour Class C
UA
$2.95B
| $933K | ﹤0.01% |
62,144
-107
| -0.2% | -$1.8K |
|
|
PGRE
1045
DELISTED
Paramount Group
PGRE
| $931K | ﹤0.01% |
58,201
+2,300
| +4% | +$36.5K |
|
1046
Yext
YEXT
$554M
| $930K | ﹤0.01% |
70,000
| – | – |
|
1047
PRA Group
PRAA
$683M
| $923K | ﹤0.01% |
+32,200
| New | +$1.07M |
|
|
LTRPA
1048
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $918K | ﹤0.01% |
74,300
+2,500
| +3% | +$31.1K |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $906K | ﹤0.01% |
24,000
+7,708
| +47% | +$277K |
|
1050
Ionis Pharmaceuticals
IONS
$9.25B
| $903K | ﹤0.01% |
17,803
-997
| -5% | -$52.2K |
|
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.