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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 | |
|---|---|---|---|---|---|---|
|
CATM
1026
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.11M | ﹤0.01% |
60,200
+25,700
| +74% | +$514K |
|
1027
Compass Minerals
CMP
$1.25B
| $1.11M | ﹤0.01% |
15,412
+4,240
| +38% | +$285K |
|
|
1028
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.11M | ﹤0.01% |
29,420
-4,898,892
| -99% | -$183M |
|
|
KAMN
1029
DELISTED
Kaman Corp
KAMN
| $1.11M | ﹤0.01% |
18,800
| – | – |
|
|
NP
1030
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | ﹤0.01% |
+12,200
| New | +$1.07M |
|
1031
Avanos Medical
AVNS
$1.17B
| $1.09M | ﹤0.01% |
23,700
+700
| +3% | +$32.2K |
|
|
MXIM
1032
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | ﹤0.01% |
20,728
+7,060
| +52% | +$367K |
|
1033
Five Below
FIVE
$11.5B
| $1.08M | ﹤0.01% |
16,290
| – | – |
|
1034
Avient
AVNT
$3.34B
| $1.07M | ﹤0.01% |
24,600
+3,700
| +18% | +$163K |
|
|
CORE
1035
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | ﹤0.01% |
33,547
-7,920
| -19% | -$254K |
|
1036
Commercial Metals
CMC
$7.53B
| $1.06M | ﹤0.01% |
49,575
+100
| +0.2% | +$1.99K |
|
1037
argenx
ARGX
$55.6B
| $1.05M | ﹤0.01% |
+16,625
| New | +$544K |
|
1038
Matador Resources
MTDR
$5.86B
| $1.05M | ﹤0.01% |
33,740
-3,660
| -10% | -$100K |
|
|
MNK
1039
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | ﹤0.01% |
46,086
-20,195
| -30% | -$542K |
|
|
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | ﹤0.01% |
1,313
+117
| +10% | +$91.2K |
|
|
PPBI
1041
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
25,900
+1,900
| +8% | +$74.8K |
|
|
THR
1042
DELISTED
Thermon Group Holdings
THR
| $1.03M | ﹤0.01% |
43,600
+1,500
| +4% | +$32.7K |
|
1043
Zillow
ZG
$7.32B
| $1.03M | ﹤0.01% |
25,300
+3,000
| +13% | +$123K |
|
1044
Popular Inc
BPOP
$10.9B
| $1.03M | ﹤0.01% |
29,000
+900
| +3% | +$31.1K |
|
1045
Mine Safety
MSA
$6.78B
| $1.03M | ﹤0.01% |
13,243
-1,500
| -10% | -$120K |
|
1046
GSK
GSK
$104B
| $1.01M | ﹤0.01% |
22,769
-6,511
| -22% | -$301K |
|
|
TWOU
1047
DELISTED
2U Inc
TWOU
| $1.01M | ﹤0.01% |
521
+315
| +153% | +$591K |
|
1048
Navient
NAVI
$809M
| $1.01M | ﹤0.01% |
75,507
-56,220
| -43% | -$710K |
|
1049
Neurogene
NGNE
$691M
| $995K | ﹤0.01% |
4,232
| – | – |
|
1050
SouthState Bank Corp
SSB
$10.2B
| $990K | ﹤0.01% |
+11,355
| New | +$1.02M |
|
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.