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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 | |
|---|---|---|---|---|---|---|
1026
Forrester Research
FORR
$199M
| $1.74M | ﹤0.01% |
37,800
+5,000
| +15% | +$230K |
|
|
PCOM
1027
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.71M | ﹤0.01% |
148,923
+8,822
| +6% | +$135K |
|
1028
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.7M | ﹤0.01% |
6,439
-1,000
| -13% | -$256K |
|
|
SRCL
1029
DELISTED
Stericycle Inc
SRCL
| $1.7M | ﹤0.01% |
29,000
-453
| -2% | -$28.9K |
|
1030
TTEC Holdings
TTEC
$124M
| $1.7M | ﹤0.01% |
65,500
| – | – |
|
1031
Insulet
PODD
$11.8B
| $1.7M | ﹤0.01% |
16,000
| – | – |
|
|
GORV
1032
DELISTED
Lazydays
GORV
| $1.69M | ﹤0.01% |
7,439
| – | – |
|
1033
Badger Meter
BMI
$3.87B
| $1.68M | ﹤0.01% |
31,800
+15,100
| +90% | +$785K |
|
|
ARRY
1034
DELISTED
Array Biopharma Inc
ARRY
| $1.68M | ﹤0.01% |
110,449
-10,700
| -9% | -$164K |
|
|
DNB
1035
DELISTED
Dun & Bradstreet
DNB
| $1.68M | ﹤0.01% |
11,760
+5,400
| +85% | +$734K |
|
1036
Crane NXT
CXT
$2.99B
| $1.66M | ﹤0.01% |
48,655
-8,349
| -15% | -$259K |
|
1037
Yext
YEXT
$573M
| $1.66M | ﹤0.01% |
70,000
+10,000
| +17% | +$229K |
|
1038
Luxfer Holdings
LXFR
$456M
| $1.65M | ﹤0.01% |
70,800
+20,600
| +41% | +$424K |
|
1039
ArcelorMittal
MT
$49.5B
| $1.63M | ﹤0.01% |
52,733
| – | – |
|
|
EBSB
1040
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.61M | ﹤0.01% |
94,853
+28,445
| +43% | +$519K |
|
1041
Benchmark Electronics
BHE
$2.66B
| $1.6M | ﹤0.01% |
68,600
-13,600
| -17% | -$359K |
|
1042
Goodyear
GT
$2.09B
| $1.6M | ﹤0.01% |
68,618
+94
| +0.1% | +$2.21K |
|
1043
Mattel
MAT
$4.47B
| $1.59M | ﹤0.01% |
101,091
-317
| -0.3% | -$5.07K |
|
1044
America Movil
AMX
$74.6B
| $1.57M | ﹤0.01% |
97,664
+5,432
| +6% | +$91.6K |
|
1045
Jabil
JBL
$30.1B
| $1.56M | ﹤0.01% |
57,500
+35,900
| +166% | +$1.03M |
|
1046
Towne Bank
TOWN
$3.54B
| $1.55M | ﹤0.01% |
50,385
+10,685
| +27% | +$345K |
|
1047
Brighthouse Financial
BHF
$3.61B
| $1.55M | ﹤0.01% |
35,052
+7,347
| +27% | +$309K |
|
1048
TripAdvisor
TRIP
$1.7B
| $1.55M | ﹤0.01% |
30,379
-919
| -3% | -$50.2K |
|
1049
Capitol Federal Financial
CFFN
$1.09B
| $1.55M | ﹤0.01% |
121,632
+39,543
| +48% | +$520K |
|
1050
Matador Resources
MTDR
$6.04B
| $1.55M | ﹤0.01% |
46,840
+8,300
| +22% | +$265K |
|
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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.