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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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$10.6B
| $1.26M | ﹤0.01% |
56,510
-59,145
| -51% | -$1.28M |
|
1102
Donaldson
DCI
$10.7B
| $1.26M | ﹤0.01% |
21,650
+9,340
| +76% | +$469K |
|
|
BHBK
1103
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.25M | ﹤0.01% |
51,971
+7,900
| +18% | +$179K |
|
1104
Mine Safety
MSA
$6.73B
| $1.25M | ﹤0.01% |
11,763
-260
| -2% | -$26.3K |
|
|
RETA
1105
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.25M | ﹤0.01% |
+15,313
| New | +$1.08M |
|
|
JOBS
1106
DELISTED
51job Inc
JOBS
| $1.25M | ﹤0.01% |
16,218
| – | – |
|
1107
Hawaiian Electric Industries
HE
$2.28B
| $1.24M | ﹤0.01% |
34,700
+1,300
| +4% | +$45.7K |
|
1108
Okta
OKTA
$24.4B
| $1.23M | ﹤0.01% |
17,500
-15,300
| -47% | -$911K |
|
1109
Minerals Technologies
MTX
$2.25B
| $1.23M | ﹤0.01% |
18,200
-800
| -4% | -$56.5K |
|
1110
Brown & Brown
BRO
$23.7B
| $1.23M | ﹤0.01% |
41,526
+8,200
| +25% | +$244K |
|
1111
Regenxbio
RGNX
$648M
| $1.22M | ﹤0.01% |
16,200
+2,600
| +19% | +$187K |
|
1112
Healthcare Services Group
HCSG
$1.58B
| $1.21M | ﹤0.01% |
29,843
+6,500
| +28% | +$270K |
|
|
IBTX
1113
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | ﹤0.01% |
18,252
+2,300
| +14% | +$157K |
|
1114
Exelixis
EXEL
$14.1B
| $1.21M | ﹤0.01% |
68,248
-26,900
| -28% | -$525K |
|
1115
Autohome
ATHM
$2.63B
| $1.2M | ﹤0.01% |
15,519
| – | – |
|
1116
CytomX Therapeutics
CTMX
$714M
| $1.2M | ﹤0.01% |
64,882
+17,682
| +37% | +$403K |
|
|
GBNK
1117
DELISTED
Guaranty Bancorp
GBNK
| $1.2M | ﹤0.01% |
40,400
+7,000
| +21% | +$214K |
|
|
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | ﹤0.01% |
86,800
-114,800
| -57% | -$1.53M |
|
|
UCTT
1119
Ultra Clean Holdings
UCTT
$3.73B
| $1.18M | ﹤0.01% |
93,600
-42,600
| -31% | -$619K |
|
1120
Acadia Realty Trust
AKR
$3.08B
| $1.17M | ﹤0.01% |
41,900
+17,000
| +68% | +$470K |
|
|
PPBI
1121
DELISTED
Pacific Premier Bancorp
PPBI
| $1.17M | ﹤0.01% |
31,500
+5,000
| +19% | +$191K |
|
1122
Iovance Biotherapeutics
IOVA
$2.09B
| $1.15M | ﹤0.01% |
102,400
+3,600
| +4% | +$51.1K |
|
|
BCPC
1123
Balchem Corp
BCPC
$5.23B
| $1.14M | ﹤0.01% |
+10,200
| New | +$1.07M |
|
1124
Park Aerospace
PKE
$730M
| $1.14M | ﹤0.01% |
58,600
+24,800
| +73% | +$539K |
|
|
PDCE
1125
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
23,202
-100
| -0.4% | -$5.54K |
|
Similar funds
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.