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TD Asset Management

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
Cap. Flow
-$245M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173M
2
TAP icon
Molson Coors Class B
TAP
+$105M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$94.3M
4
PFE icon
Pfizer
PFE
+$85.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$198M
2
PEP icon
PepsiCo
PEP
+$124M
3
GE icon
GE Aerospace
GE
+$120M
4
CME icon
CME Group
CME
+$94.4M
5
EWG icon
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
EWG icon
1076
iShares MSCI Germany ETF
EWG
$1.55B
$794K ﹤0.01%
24,474
-2,363,793
-99% -$73.5M
CATM
1077
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$794K ﹤0.01%
+34,500
New +$980K
GKOS icon
1078
Glaukos
GKOS
$8.92B
$789K ﹤0.01%
23,900
+14,800
+163% +$562K
HUBB icon
1079
Hubbell
HUBB
$26.3B
$789K ﹤0.01%
6,800
+4,800
+240% +$550K
FHI icon
1080
Federated Hermes
FHI
$4.5B
$787K ﹤0.01%
26,504
+1,200
+5% +$33.7K
SCI icon
1081
Service Corp International
SCI
$11.4B
$783K ﹤0.01%
22,700
– –
LOB icon
1082
Live Oak Bancshares
LOB
$1.95B
$774K ﹤0.01%
33,014
+7,600
+30% +$178K
IGF icon
1083
iShares Global Infrastructure ETF
IGF
$10.9B
$773K ﹤0.01%
17,204
-3,975
-19% -$180K
XLV icon
1084
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$770K ﹤0.01%
9,425
-635
-6% -$51K
AU icon
1085
AngloGold Ashanti
AU
$40.7B
$766K ﹤0.01%
82,404
– –
FRGI
1086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$764K ﹤0.01%
40,219
+2,000
+5% +$35.9K
BBD icon
1087
Banco Bradesco
BBD
$38.5B
$760K ﹤0.01%
120,595
+23,450
+24% +$136K
THR
1088
DELISTED
Thermon Group Holdings
THR
$757K ﹤0.01%
42,100
+1,800
+4% +$31.6K
MPVD
1089
DELISTED
Mountain Province Diamonds Inc.
MPVD
$756K ﹤0.01%
232,742
-80,800
-26% -$279K
GBNK
1090
DELISTED
Guaranty Bancorp
GBNK
$756K ﹤0.01%
27,200
+3,400
+14% +$89.9K
EEMV icon
1091
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$755K ﹤0.01%
13,000
-4,450
-26% -$256K
BLVDW
1092
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$755K ﹤0.01%
848,200
-20,000
-2% -$16K
REVG
1093
DELISTED
REV Group
REVG
$748K ﹤0.01%
26,019
+3,400
+15% +$89.3K
AAON icon
1094
Aaon
AAON
$8.27B
$745K ﹤0.01%
32,400
-450
-1% -$10.2K
HUN icon
1095
Huntsman Corp
HUN
$2.06B
$742K ﹤0.01%
27,082
+1,031
+4% +$27.5K
SJI
1096
DELISTED
South Jersey Industries, Inc.
SJI
$741K ﹤0.01%
21,474
+2,400
+13% +$83.3K
HFWA icon
1097
Heritage Financial
HFWA
$1.23B
$732K ﹤0.01%
+24,800
New +$666K
ZUMZ icon
1098
Zumiez
ZUMZ
$328M
$730K ﹤0.01%
40,320
-2,000
-5% -$27.2K
CMP icon
1099
Compass Minerals
CMP
$1.25B
$725K ﹤0.01%
11,172
+4,000
+56% +$267K
HASI icon
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$719K ﹤0.01%
29,500
+1,500
+5% +$35.1K
42 43
44
45 46

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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.