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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 | |
|---|---|---|---|---|---|---|
|
CSW
1126
CSW Industrials
CSW
$4.44B
| $1.13M | ﹤0.01% |
20,977
+8,377
| +66% | +$457K |
|
1127
Under Armour Class C
UA
$2.95B
| $1.12M | ﹤0.01% |
57,570
+643
| +1% | +$12.4K |
|
1128
Huntsman Corp
HUN
$2.1B
| $1.12M | ﹤0.01% |
41,027
+573
| +1% | +$17.5K |
|
1129
Pacira BioSciences
PCRX
$1.04B
| $1.11M | ﹤0.01% |
22,500
-4,700
| -17% | -$203K |
|
|
CVGW
1130
DELISTED
Calavo Growers
CVGW
| $1.1M | ﹤0.01% |
11,400
-13,200
| -54% | -$1.3M |
|
|
FTCH
1131
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.1M | ﹤0.01% |
+40,388
| New | +$1.14M |
|
1132
Walker & Dunlop
WD
$1.73B
| $1.09M | ﹤0.01% |
20,600
-28,200
| -58% | -$1.57M |
|
1133
Univest Financial
UVSP
$1.23B
| $1.09M | ﹤0.01% |
41,119
+6,100
| +17% | +$170K |
|
1134
Abeona Therapeutics
ABEO
$355M
| $1.08M | ﹤0.01% |
3,388
+120
| +4% | +$42.6K |
|
1135
Simmons First National
SFNC
$3.39B
| $1.08M | ﹤0.01% |
36,800
+6,700
| +22% | +$206K |
|
1136
lululemon athletica
LULU
$13.5B
| $1.08M | ﹤0.01% |
6,669
+1,269
| +24% | +$174K |
|
1137
Reliance Steel & Aluminium
RS
$20.6B
| $1.08M | ﹤0.01% |
12,651
+4,355
| +52% | +$386K |
|
|
JAG
1138
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.08M | ﹤0.01% |
78,000
+12,500
| +19% | +$169K |
|
1139
Marcus Corp
MCS
$767M
| $1.08M | ﹤0.01% |
25,600
-2,400
| -9% | -$91.1K |
|
1140
Columbia Banking Systems
COLB
$8.71B
| $1.07M | ﹤0.01% |
27,517
+4,900
| +22% | +$203K |
|
|
PACW
1141
DELISTED
PacWest Bancorp
PACW
| $1.07M | ﹤0.01% |
22,395
+160
| +0.7% | +$8.06K |
|
1142
Myers Industries
MYE
$1.24B
| $1.06M | ﹤0.01% |
45,800
| – | – |
|
1143
Zillow
ZG
$7.85B
| $1.06M | ﹤0.01% |
24,000
-300
| -1% | -$15.7K |
|
1144
iShares MSCI Germany ETF
EWG
$1.56B
| $1.06M | ﹤0.01% |
35,621
+1,030
| +3% | +$31.2K |
|
|
UNVR
1145
DELISTED
Univar Solutions Inc.
UNVR
| $1.05M | ﹤0.01% |
34,400
+6,700
| +24% | +$186K |
|
|
DOCU
1146
DocuSign
DOCU
$11.1B
| $1.05M | ﹤0.01% |
20,000
| – | – |
|
1147
Marten Transport
MRTN
$1.22B
| $1.05M | ﹤0.01% |
74,700
+15,300
| +26% | +$228K |
|
|
CBIO
1148
Crescent Biopharma
CBIO
$546M
| $1.05M | ﹤0.01% |
727
+35
| +5% | +$52.9K |
|
|
RDUS
1149
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
58,300
-37,529
| -39% | -$849K |
|
1150
WD-40
WDFC
$2.98B
| $1.03M | ﹤0.01% |
+6,000
| New | +$1M |
|
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.