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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 | |
|---|---|---|---|---|---|---|
1101
RH
RH
$3.4B
| $777K | ﹤0.01% |
9,018
-800
| -8% | -$72.3K |
|
1102
Ascendis Pharma A/S
ASND
$16.6B
| $773K | ﹤0.01% |
+19,300
| New | +$702K |
|
1103
Snap
SNAP
$7.6B
| $773K | ﹤0.01% |
52,890
+4,200
| +9% | +$61.2K |
|
1104
Enanta Pharmaceuticals
ENTA
$370M
| $771K | ﹤0.01% |
+13,134
| New | +$658K |
|
|
GBNK
1105
DELISTED
Guaranty Bancorp
GBNK
| $769K | ﹤0.01% |
27,800
+600
| +2% | +$17.1K |
|
|
FRGI
1106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $764K | ﹤0.01% |
40,219
| – | – |
|
1107
iShares Global Infrastructure ETF
IGF
$10.9B
| $763K | ﹤0.01% |
16,870
-334
| -2% | -$15.2K |
|
1108
MDU Resources
MDU
$4.37B
| $760K | ﹤0.01% |
74,371
+23,669
| +47% | +$242K |
|
1109
Invesco QQQ Trust
QQQ
$449B
| $760K | ﹤0.01% |
4,882
+3,037
| +165% | +$464K |
|
1110
Semtech
SMTC
$11.3B
| $759K | ﹤0.01% |
22,190
-900
| -4% | -$33.7K |
|
1111
Northwest Natural Holdings
NWN
$2.16B
| $757K | ﹤0.01% |
12,690
| – | – |
|
1112
Knight Transportation
KNX
$11.5B
| $749K | ﹤0.01% |
+17,135
| New | +$704K |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $743K | ﹤0.01% |
30,900
+1,400
| +5% | +$33.5K |
|
1114
CTS Corp
CTS
$1.73B
| $742K | ﹤0.01% |
28,800
+1,200
| +4% | +$31.6K |
|
|
TRVG
1115
trivago
TRVG
$382M
| $742K | ﹤0.01% |
21,694
-4,122
| -16% | -$169K |
|
|
KMG
1116
DELISTED
KMG Chemicals Inc
KMG
| $740K | ﹤0.01% |
+11,200
| New | +$633K |
|
1117
PDF Solutions
PDFS
$2B
| $739K | ﹤0.01% |
47,095
+1,800
| +4% | +$28.9K |
|
|
LPNT
1118
DELISTED
LifePoint Health, Inc.
LPNT
| $739K | ﹤0.01% |
14,840
+800
| +6% | +$39.7K |
|
|
MYOK
1119
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $734K | ﹤0.01% |
17,429
+8,929
| +105% | +$344K |
|
1120
RE/MAX Holdings
RMAX
$207M
| $728K | ﹤0.01% |
15,000
-100
| -0.7% | -$5.71K |
|
|
GNMK
1121
DELISTED
GenMark Diagnostics, Inc
GNMK
| $728K | ﹤0.01% |
174,516
+44,236
| +34% | +$266K |
|
|
SJI
1122
DELISTED
South Jersey Industries, Inc.
SJI
| $727K | ﹤0.01% |
23,274
+1,800
| +8% | +$59.5K |
|
|
JAG
1123
DELISTED
Jagged Peak Energy Inc.
JAG
| $723K | ﹤0.01% |
45,800
+2,000
| +5% | +$28.9K |
|
1124
Glaukos
GKOS
$8.92B
| $721K | ﹤0.01% |
28,100
+4,200
| +18% | +$125K |
|
1125
Fresenius Medical Care
FMS
$13.4B
| $717K | ﹤0.01% |
13,646
+538
| +4% | +$26.7K |
|
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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.