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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 | |
|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$12.4B
| $1.38M | ﹤0.01% |
16,100
+3,000
| +23% | +$237K |
|
1077
John B. Sanfilippo & Son
JBSS
$986M
| $1.37M | ﹤0.01% |
19,200
-11,800
| -38% | -$886K |
|
1078
Encore Capital Group
ECPG
$2.01B
| $1.37M | ﹤0.01% |
38,200
+12,200
| +47% | +$462K |
|
1079
Red Robin
RRGB
$139M
| $1.36M | ﹤0.01% |
33,941
+6,200
| +22% | +$264K |
|
|
HTBK
1080
DELISTED
Heritage Commerce
HTBK
| $1.36M | ﹤0.01% |
91,179
+15,529
| +21% | +$246K |
|
1081
Polaris
PII
$3.83B
| $1.35M | ﹤0.01% |
13,422
+3,516
| +35% | +$393K |
|
|
BGG
1082
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | ﹤0.01% |
69,983
-59,230
| -46% | -$1.12M |
|
|
HAYN
1083
DELISTED
Haynes International, Inc.
HAYN
| $1.34M | ﹤0.01% |
37,800
+6,900
| +22% | +$263K |
|
|
ISBC
1084
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | ﹤0.01% |
108,600
+12,300
| +13% | +$156K |
|
1085
Texas Roadhouse
TXRH
$13.7B
| $1.32M | ﹤0.01% |
19,100
+14,800
| +344% | +$1M |
|
1086
Helen of Troy
HELE
$656M
| $1.32M | ﹤0.01% |
10,100
+3,800
| +60% | +$448K |
|
1087
Team
TISI
$80.6M
| $1.32M | ﹤0.01% |
5,850
+1,800
| +44% | +$407K |
|
|
TPGH.WS
1088
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
| $1.31M | ﹤0.01% |
749,233
| – | – |
|
1089
Chemed
CHE
$7.16B
| $1.31M | ﹤0.01% |
+4,100
| New | +$1.31M |
|
1090
Caleres
CAL
$432M
| $1.3M | ﹤0.01% |
36,400
-6,200
| -15% | -$222K |
|
1091
Texas Capital Bancshares
TCBI
$4.28B
| $1.3M | ﹤0.01% |
15,773
+2,653
| +20% | +$241K |
|
1092
Prestige Consumer Healthcare
PBH
$2.47B
| $1.3M | ﹤0.01% |
34,200
+12,500
| +58% | +$473K |
|
1093
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $1.29M | ﹤0.01% |
8,636
+1,211
| +16% | +$178K |
|
1094
Bright Horizons
BFAM
$4.35B
| $1.29M | ﹤0.01% |
10,957
+1,800
| +20% | +$203K |
|
|
MNTA
1095
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
+49,000
| New | +$1.32M |
|
1096
AnaptysBio
ANAB
$1.54B
| $1.28M | ﹤0.01% |
12,809
+4,609
| +56% | +$382K |
|
1097
Under Armour
UAA
$3.01B
| $1.27M | ﹤0.01% |
60,063
+144
| +0.2% | +$3K |
|
1098
Live Oak Bancshares
LOB
$1.98B
| $1.27M | ﹤0.01% |
47,434
+10,320
| +28% | +$309K |
|
|
RDS.B
1099
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.27M | ﹤0.01% |
23,228
+3,811
| +20% | +$264K |
|
|
XIFR
1100
XPLR Infrastructure LP
XIFR
$1.04B
| $1.27M | ﹤0.01% |
26,141
+4,200
| +19% | +$199K |
|
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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.