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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 | |
|---|---|---|---|---|---|---|
|
REVG
1076
DELISTED
REV Group
REVG
| $879K | ﹤0.01% |
27,019
+1,000
| +4% | +$27.4K |
|
1077
MongoDB
MDB
$24.9B
| $876K | ﹤0.01% |
+29,525
| New | +$864K |
|
|
ALEX
1078
DELISTED
Alexander & Baldwin
ALEX
| $871K | ﹤0.01% |
31,400
+1,500
| +5% | +$58.5K |
|
|
CKH
1079
DELISTED
Seacor Holdings Inc.
CKH
| $866K | ﹤0.01% |
18,739
-637
| -3% | -$29.3K |
|
|
CLVS
1080
DELISTED
Clovis Oncology, Inc.
CLVS
| $863K | ﹤0.01% |
12,685
-11,800
| -48% | -$825K |
|
1081
Service Corp International
SCI
$11.4B
| $862K | ﹤0.01% |
23,100
+400
| +2% | +$14.3K |
|
1082
Korea Electric Power
KEP
$15.7B
| $857K | ﹤0.01% |
48,400
| – | – |
|
|
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
| $854K | ﹤0.01% |
23,636
-32,580
| -58% | -$1.19M |
|
1084
Louisiana-Pacific
LPX
$5.19B
| $848K | ﹤0.01% |
32,280
+1,300
| +4% | +$35.3K |
|
1085
Live Oak Bancshares
LOB
$1.95B
| $847K | ﹤0.01% |
35,514
+2,500
| +8% | +$60.4K |
|
1086
AngloGold Ashanti
AU
$40.7B
| $840K | ﹤0.01% |
82,404
| – | – |
|
1087
Entegris
ENTG
$19.2B
| $840K | ﹤0.01% |
27,600
+7,200
| +35% | +$221K |
|
|
SC
1088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $840K | ﹤0.01% |
45,100
-30,500
| -40% | -$510K |
|
|
MSGN
1089
DELISTED
MSG Networks Inc.
MSGN
| $837K | ﹤0.01% |
41,333
-23,167
| -36% | -$446K |
|
|
JOBS
1090
DELISTED
51job Inc
JOBS
| $834K | ﹤0.01% |
+13,700
| New | +$838K |
|
1091
New Jersey Resources
NJR
$6.01B
| $821K | ﹤0.01% |
20,424
+600
| +3% | +$25.8K |
|
1092
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $812K | ﹤0.01% |
9,823
+398
| +4% | +$32.8K |
|
1093
Plexus
PLXS
$6.78B
| $808K | ﹤0.01% |
13,300
+500
| +4% | +$30.3K |
|
1094
United Bankshares
UBSI
$6.57B
| $804K | ﹤0.01% |
23,135
+600
| +3% | +$21.6K |
|
1095
TD Synnex
SNX
$19.6B
| $802K | ﹤0.01% |
+11,800
| New | +$781K |
|
1096
Under Armour Class C
UA
$2.95B
| $797K | ﹤0.01% |
59,844
-2,300
| -4% | -$30.1K |
|
1097
Alamo Group
ALG
$2B
| $790K | ﹤0.01% |
7,000
-2,300
| -25% | -$257K |
|
1098
Heritage Financial
HFWA
$1.23B
| $788K | ﹤0.01% |
25,600
+800
| +3% | +$24.6K |
|
|
HTBK
1099
DELISTED
Heritage Commerce
HTBK
| $787K | ﹤0.01% |
51,353
+2,800
| +6% | +$42.6K |
|
|
STFC
1100
DELISTED
State Auto Financial Corp
STFC
| $783K | ﹤0.01% |
26,900
+100
| +0.4% | +$2.7K |
|
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.