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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 | |
|---|---|---|---|---|---|---|
|
AKAO
1126
DELISTED
Achaogen Inc
AKAO
| $634K | ﹤0.01% |
39,726
-5,100
| -11% | -$97K |
|
1127
WSFS Financial
WSFS
$4.15B
| $624K | ﹤0.01% |
+12,800
| New | +$577K |
|
|
QUOT
1128
DELISTED
Quotient Technology Inc
QUOT
| $621K | ﹤0.01% |
39,698
+2,000
| +5% | +$27.6K |
|
1129
Healthcare Services Group
HCSG
$1.57B
| $618K | ﹤0.01% |
11,443
+960
| +9% | +$49.4K |
|
1130
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $614K | ﹤0.01% |
5,845
+635
| +12% | +$108K |
|
|
INVX
1131
Innovex International
INVX
$1.85B
| $614K | ﹤0.01% |
13,900
+3,000
| +28% | +$131K |
|
1132
Olin
OLN
$2.51B
| $611K | ﹤0.01% |
17,843
+700
| +4% | +$21.8K |
|
|
DO
1133
DELISTED
Diamond Offshore Drilling
DO
| $600K | ﹤0.01% |
41,400
+3,900
| +10% | +$46.9K |
|
|
JAG
1134
DELISTED
Jagged Peak Energy Inc.
JAG
| $598K | ﹤0.01% |
43,800
+11,100
| +34% | +$145K |
|
1135
Entegris
ENTG
$18.7B
| $589K | ﹤0.01% |
20,400
| – | – |
|
1136
MKS Inc
MKSI
$20.9B
| $576K | ﹤0.01% |
6,100
+300
| +5% | +$24.5K |
|
1137
Twilio
TWLO
$29.6B
| $576K | ﹤0.01% |
19,300
-91,700
| -83% | -$2.75M |
|
1138
Hilton Grand Vacations
HGV
$3.94B
| $564K | ﹤0.01% |
14,600
-12,800
| -47% | -$464K |
|
|
VVC
1139
DELISTED
Vectren Corporation
VVC
| $563K | ﹤0.01% |
8,564
+13
| +0.2% | +$814 |
|
|
PE
1140
DELISTED
PARSLEY ENERGY INC
PE
| $562K | ﹤0.01% |
21,350
-8,256
| -28% | -$218K |
|
1141
HSBC
HSBC
$354B
| $561K | ﹤0.01% |
12,428
-277
| -2% | -$12.3K |
|
1142
Rio Tinto
RIO
$148B
| $561K | ﹤0.01% |
11,878
+1,051
| +10% | +$48.9K |
|
1143
News Corp Class B
NWS
$16.7B
| $549K | ﹤0.01% |
40,187
-900
| -2% | -$12.5K |
|
|
TSC
1144
DELISTED
TriState Capital Holdings, Inc.
TSC
| $543K | ﹤0.01% |
23,700
-2,100
| -8% | -$47.3K |
|
1145
Targa Resources
TRGP
$58.2B
| $541K | ﹤0.01% |
11,444
-4,765
| -29% | -$217K |
|
|
BHBK
1146
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $541K | ﹤0.01% |
28,171
+7,400
| +36% | +$138K |
|
1147
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $540K | ﹤0.01% |
6,735
+205
| +3% | +$16.4K |
|
1148
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $537K | ﹤0.01% |
7,876
+1,540
| +24% | +$104K |
|
|
BSMX
1149
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $532K | ﹤0.01% |
52,718
-42,284
| -45% | -$433K |
|
|
IPHI
1150
DELISTED
INPHI CORPORATION
IPHI
| $532K | ﹤0.01% |
13,400
+700
| +6% | +$26.2K |
|
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.