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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 | |
|---|---|---|---|---|---|---|
1126
Banco Bradesco
BBD
$38.5B
| $716K | ﹤0.01% |
122,784
+2,189
| +2% | +$13.1K |
|
1127
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $716K | ﹤0.01% |
8,935
+2,200
| +33% | +$175K |
|
1128
WSFS Financial
WSFS
$4.14B
| $703K | ﹤0.01% |
14,700
+1,900
| +15% | +$93.7K |
|
1129
Cinemark Holdings
CNK
$3.93B
| $695K | ﹤0.01% |
19,963
+300
| +2% | +$10.6K |
|
1130
Hubbell
HUBB
$26.3B
| $690K | ﹤0.01% |
5,100
-1,700
| -25% | -$212K |
|
1131
Healthcare Services Group
HCSG
$1.58B
| $688K | ﹤0.01% |
13,043
+1,600
| +14% | +$83.9K |
|
1132
Rio Tinto
RIO
$150B
| $681K | ﹤0.01% |
12,870
+992
| +8% | +$48.4K |
|
|
FRC
1133
DELISTED
First Republic Bank
FRC
| $680K | ﹤0.01% |
7,854
-85,698
| -92% | -$8.12M |
|
|
BHBK
1134
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $675K | ﹤0.01% |
33,571
+5,400
| +19% | +$111K |
|
1135
Donaldson
DCI
$10.8B
| $666K | ﹤0.01% |
+13,610
| New | +$649K |
|
1136
Trustmark
TRMK
$2.71B
| $664K | ﹤0.01% |
20,842
+600
| +3% | +$19.8K |
|
|
INVX
1137
Innovex International
INVX
$1.85B
| $663K | ﹤0.01% |
13,900
| – | – |
|
1138
Bright Horizons
BFAM
$4.1B
| $658K | ﹤0.01% |
+7,000
| New | +$620K |
|
1139
HSBC
HSBC
$357B
| $658K | ﹤0.01% |
13,947
+1,519
| +12% | +$68.7K |
|
|
ACBI
1140
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $658K | ﹤0.01% |
37,375
-300
| -0.8% | -$5.17K |
|
1141
News Corp Class B
NWS
$16.8B
| $657K | ﹤0.01% |
39,587
-600
| -1% | -$9.16K |
|
|
ABLX
1142
DELISTED
Ablynx NV
ABLX
| $657K | ﹤0.01% |
+26,300
| New | +$594K |
|
1143
American States Water
AWR
$3.37B
| $655K | ﹤0.01% |
+11,316
| New | +$620K |
|
1144
Acadia Realty Trust
AKR
$2.99B
| $654K | ﹤0.01% |
23,900
+1,700
| +8% | +$48.6K |
|
1145
Olin
OLN
$2.49B
| $653K | ﹤0.01% |
18,343
+500
| +3% | +$17.8K |
|
|
TGI
1146
DELISTED
Triumph Group
TGI
| $652K | ﹤0.01% |
23,960
+1,060
| +5% | +$31.8K |
|
|
CETV
1147
DELISTED
Central European Media Enterprises Ltd
CETV
| $644K | ﹤0.01% |
138,400
+18,800
| +16% | +$86.2K |
|
1148
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $640K | ﹤0.01% |
6,093
+248
| +4% | +$45.3K |
|
|
GSV
1149
DELISTED
Gold Standard Ventures Corp.
GSV
| $640K | ﹤0.01% |
364,338
-60,500
| -14% | -$92.4K |
|
|
MPVD
1150
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $633K | ﹤0.01% |
232,742
| – | – |
|
Similar funds
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.