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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 | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.57B
| $985K | ﹤0.01% |
27,304
+800
| +3% | +$25.9K |
|
1052
Simmons First National
SFNC
$3.39B
| $982K | ﹤0.01% |
34,400
+800
| +2% | +$23K |
|
|
ARRY
1053
DELISTED
Array Biopharma Inc
ARRY
| $979K | ﹤0.01% |
76,449
-7,500
| -9% | -$85.3K |
|
1054
Quanex
NX
$886M
| $974K | ﹤0.01% |
41,605
-2,700
| -6% | -$59.8K |
|
|
MCHB
1055
Mechanics Bancorp
MCHB
$3.51B
| $964K | ﹤0.01% |
33,300
-2,100
| -6% | -$60.9K |
|
1056
First Hawaiian
FHB
$3.39B
| $963K | ﹤0.01% |
32,999
+1,400
| +4% | +$41K |
|
1057
OGE Energy
OGE
$10.3B
| $950K | ﹤0.01% |
28,854
-20,112
| -41% | -$710K |
|
1058
RingCentral
RNG
$4.76B
| $950K | ﹤0.01% |
19,627
-1,000
| -5% | -$45.5K |
|
1059
RELX
RELX
$66B
| $936K | ﹤0.01% |
39,498
+619
| +2% | +$14.4K |
|
1060
Capitol Federal Financial
CFFN
$1.1B
| $933K | ﹤0.01% |
69,589
+4,500
| +7% | +$63.1K |
|
1061
Coca-Cola Femsa
KOF
$23.2B
| $929K | ﹤0.01% |
10,936
+1,136
| +12% | +$79.4K |
|
1062
Penumbra
PEN
$12.6B
| $929K | ﹤0.01% |
9,869
+1,918
| +24% | +$190K |
|
1063
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $928K | ﹤0.01% |
18,476
+5,820
| +46% | +$296K |
|
|
HAYN
1064
DELISTED
Haynes International, Inc.
HAYN
| $926K | ﹤0.01% |
28,900
+1,000
| +4% | +$34.1K |
|
1065
Pool Corp
POOL
$6.93B
| $921K | ﹤0.01% |
7,100
-8,800
| -55% | -$1.07M |
|
1066
Rush Enterprises Class A
RUSHA
$6.04B
| $920K | ﹤0.01% |
40,725
-15,300
| -27% | -$332K |
|
|
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $919K | ﹤0.01% |
29,471
+2,600
| +10% | +$82.4K |
|
1068
Under Armour
UAA
$3.06B
| $918K | ﹤0.01% |
63,635
-1,500
| -2% | -$21.7K |
|
1069
Schneider National
SNDR
$6.38B
| $913K | ﹤0.01% |
31,951
+100
| +0.3% | +$2.59K |
|
|
SIX
1070
DELISTED
Six Flags Entertainment Corp.
SIX
| $905K | ﹤0.01% |
13,589
+519
| +4% | +$33.2K |
|
1071
Huntsman Corp
HUN
$2.04B
| $890K | ﹤0.01% |
26,731
-351
| -1% | -$10.7K |
|
1072
Univest Financial
UVSP
$1.24B
| $890K | ﹤0.01% |
31,719
+18,719
| +144% | +$554K |
|
1073
Hope Bancorp
HOPE
$1.81B
| $887K | ﹤0.01% |
48,600
+2,700
| +6% | +$49K |
|
|
RDS.B
1074
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $884K | ﹤0.01% |
16,175
+3,896
| +32% | +$253K |
|
1075
iShares MSCI Germany ETF
EWG
$1.56B
| $882K | ﹤0.01% |
26,697
+2,223
| +9% | +$73.2K |
|
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.