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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 | |
|---|---|---|---|---|---|---|
1051
Zillow
ZG
$7.32B
| $895K | ﹤0.01% |
22,300
-10,000
| -31% | -$423K |
|
1052
Five Below
FIVE
$11.5B
| $894K | ﹤0.01% |
16,290
-5,800
| -26% | -$284K |
|
1053
COPT Defense Properties
CDP
$4.34B
| $890K | ﹤0.01% |
27,100
-3,500
| -11% | -$117K |
|
1054
Sarepta Therapeutics
SRPT
$1.68B
| $880K | ﹤0.01% |
19,400
+9,900
| +104% | +$396K |
|
1055
Ciena
CIEN
$53.4B
| $879K | ﹤0.01% |
40,000
-3,700
| -8% | -$88.5K |
|
1056
RELX
RELX
$62.3B
| $869K | ﹤0.01% |
38,879
-3,864
| -9% | -$84.8K |
|
1057
Semtech
SMTC
$11.3B
| $867K | ﹤0.01% |
23,090
-3,000
| -11% | -$112K |
|
|
CKH
1058
DELISTED
Seacor Holdings Inc.
CKH
| $864K | ﹤0.01% |
19,376
+1,654
| +9% | +$60.5K |
|
1059
RingCentral
RNG
$4.5B
| $861K | ﹤0.01% |
20,627
+800
| +4% | +$30.7K |
|
1060
New Oriental
EDU
$7.94B
| $854K | ﹤0.01% |
9,673
| – | – |
|
1061
Louisiana-Pacific
LPX
$5.19B
| $839K | ﹤0.01% |
30,980
+1,100
| +4% | +$28K |
|
|
TTSH
1062
DELISTED
Tile Shop Holdings
TTSH
| $839K | ﹤0.01% |
66,100
-10,200
| -13% | -$159K |
|
1063
Avient
AVNT
$3.34B
| $837K | ﹤0.01% |
20,900
| – | – |
|
1064
United Bankshares
UBSI
$6.57B
| $837K | ﹤0.01% |
22,535
+900
| +4% | +$31.7K |
|
1065
New Jersey Resources
NJR
$6.01B
| $836K | ﹤0.01% |
19,824
+800
| +4% | +$33.8K |
|
1066
TTEC Holdings
TTEC
$107M
| $835K | ﹤0.01% |
20,000
-3,600
| -15% | -$146K |
|
1067
Coca-Cola Femsa
KOF
$22.9B
| $832K | ﹤0.01% |
9,800
+1,304
| +15% | +$109K |
|
1068
Northwest Natural Holdings
NWN
$2.16B
| $817K | ﹤0.01% |
12,690
-6,760
| -35% | -$434K |
|
1069
Deluxe
DLX
$1.22B
| $816K | ﹤0.01% |
11,174
-11
| -0.1% | -$767 |
|
1070
Hope Bancorp
HOPE
$1.77B
| $813K | ﹤0.01% |
45,900
+5,300
| +13% | +$90.6K |
|
|
LPNT
1071
DELISTED
LifePoint Health, Inc.
LPNT
| $813K | ﹤0.01% |
14,040
-700
| -5% | -$41.6K |
|
1072
Korea Electric Power
KEP
$15.7B
| $811K | ﹤0.01% |
48,400
| – | – |
|
1073
Schneider National
SNDR
$6.44B
| $806K | ﹤0.01% |
31,851
+1,300
| +4% | +$28.9K |
|
|
PSTB
1074
DELISTED
Park Sterling Corp.
PSTB
| $799K | ﹤0.01% |
64,328
+2,500
| +4% | +$29K |
|
|
SIX
1075
DELISTED
Six Flags Entertainment Corp.
SIX
| $796K | ﹤0.01% |
13,070
-130
| -1% | -$7.29K |
|
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.