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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 | |
|---|---|---|---|---|---|---|
1101
Penumbra
PEN
$12.6B
| $718K | ﹤0.01% |
7,951
+1,100
| +16% | +$94.8K |
|
1102
Plexus
PLXS
$6.78B
| $718K | ﹤0.01% |
12,800
| – | – |
|
1103
WIX.com
WIX
$2.36B
| $714K | ﹤0.01% |
+9,940
| New | +$661K |
|
1104
Cinemark Holdings
CNK
$3.93B
| $712K | ﹤0.01% |
19,663
+900
| +5% | +$32.6K |
|
1105
East-West Bancorp
EWBC
$17.8B
| $710K | ﹤0.01% |
11,878
-9,559
| -45% | -$543K |
|
1106
Snap
SNAP
$7.6B
| $708K | ﹤0.01% |
48,690
-107,859
| -69% | -$1.56M |
|
|
BOLD
1107
DELISTED
Audentes Therapeutics, Inc
BOLD
| $705K | ﹤0.01% |
25,180
-100
| -0.4% | -$2.17K |
|
|
STFC
1108
DELISTED
State Auto Financial Corp
STFC
| $703K | ﹤0.01% |
26,800
+1,100
| +4% | +$27.4K |
|
1109
PDF Solutions
PDFS
$2B
| $702K | ﹤0.01% |
45,295
+4,200
| +10% | +$67.7K |
|
|
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
| $694K | ﹤0.01% |
25,750
+1,100
| +4% | +$27.8K |
|
1111
Editas Medicine
EDIT
$411M
| $691K | ﹤0.01% |
28,770
-2,900
| -9% | -$55.2K |
|
|
HTBK
1112
DELISTED
Heritage Commerce
HTBK
| $691K | ﹤0.01% |
48,553
+4,384
| +10% | +$60K |
|
1113
RH
RH
$3.4B
| $690K | ﹤0.01% |
9,818
-8,800
| -47% | -$552K |
|
|
GSV
1114
DELISTED
Gold Standard Ventures Corp.
GSV
| $686K | ﹤0.01% |
424,838
-147,200
| -26% | -$253K |
|
|
ACBI
1115
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $684K | ﹤0.01% |
37,675
+4,000
| +12% | +$72.9K |
|
|
TGI
1116
DELISTED
Triumph Group
TGI
| $681K | ﹤0.01% |
22,900
+2,100
| +10% | +$59.9K |
|
|
RDS.B
1117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | ﹤0.01% |
12,279
+284
| +2% | +$16.3K |
|
1118
Trustmark
TRMK
$2.71B
| $670K | ﹤0.01% |
20,242
+800
| +4% | +$24.9K |
|
1119
CTS Corp
CTS
$1.73B
| $665K | ﹤0.01% |
27,600
+1,300
| +5% | +$29.1K |
|
1120
Cabot Corp
CBT
$4.61B
| $664K | ﹤0.01% |
11,900
+6,500
| +120% | +$347K |
|
|
MXIM
1121
DELISTED
Maxim Integrated Products
MXIM
| $652K | ﹤0.01% |
13,668
-1,886
| -12% | -$86.5K |
|
1122
MACOM Technology Solutions
MTSI
$20.1B
| $642K | ﹤0.01% |
14,400
+2,500
| +21% | +$122K |
|
1123
Fresenius Medical Care
FMS
$13.4B
| $641K | ﹤0.01% |
+13,108
| New | +$623K |
|
1124
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $636K | ﹤0.01% |
12,656
+8,146
| +181% | +$414K |
|
1125
Acadia Realty Trust
AKR
$2.99B
| $635K | ﹤0.01% |
22,200
+1,000
| +5% | +$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.