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TD Asset Management

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
Cap. Flow
-$245M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$173M
2
TAP icon
Molson Coors Class B
TAP
+$105M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$94.3M
4
PFE icon
Pfizer
PFE
+$85.7M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$73M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$198M
2
PEP icon
PepsiCo
PEP
+$124M
3
GE icon
GE Aerospace
GE
+$120M
4
CME icon
CME Group
CME
+$94.4M
5
EWG icon
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
IJR icon
1151
iShares Core S&P Small-Cap ETF
IJR
$109B
$516K ﹤0.01%
8,880
+649
+8% +$45.5K
SAN icon
1152
Banco Santander
SAN
$198B
$515K ﹤0.01%
73,876
+1,532
+2% +$9.78K
ESNT icon
1153
Essent Group
ESNT
$6.11B
$510K ﹤0.01%
12,600
-100
-0.8% -$3.87K
GTYHW
1154
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$506K ﹤0.01%
432,733
– –
SRUNW
1155
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$506K ﹤0.01%
+332,933
New +$551K
HIBB
1156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$506K ﹤0.01%
35,500
-15,200
-30% -$225K
MDU icon
1157
MDU Resources
MDU
$4.37B
$500K ﹤0.01%
50,702
-8,152
-14% -$81.3K
PCBK
1158
DELISTED
Pacific Continental Corp
PCBK
$499K ﹤0.01%
18,502
+5,000
+37% +$124K
ALDR
1159
DELISTED
Alder Biopharmaceuticals
ALDR
$496K ﹤0.01%
40,500
-2,200
-5% -$22.9K
EPD icon
1160
Enterprise Products Partners
EPD
$82.8B
$494K ﹤0.01%
18,952
+300
+2% +$7.93K
EDR
1161
DELISTED
Education Realty Trust Inc
EDR
$492K ﹤0.01%
13,700
+700
+5% +$26.8K
BMS
1162
DELISTED
Bemis
BMS
$490K ﹤0.01%
10,743
-2
-0% -$89
GMS
1163
DELISTED
GMS Inc
GMS
$485K ﹤0.01%
+13,700
New +$424K
CETV
1164
DELISTED
Central European Media Enterprises Ltd
CETV
$484K ﹤0.01%
119,600
– –
DNN icon
1165
Denison Mines
DNN
$2.66B
$465K ﹤0.01%
558,595
+17,918
+3% +$8.46K
LXFR icon
1166
Luxfer Holdings
LXFR
$462M
$464K ﹤0.01%
37,300
– –
TCX icon
1167
Tucows
TCX
$96.7M
$462K ﹤0.01%
7,899
+2,300
+41% +$125K
VCIT icon
1168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$453K ﹤0.01%
5,150
+500
+11% +$44K
CTT
1169
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$452K ﹤0.01%
35,850
+2,400
+7% +$28K
CCRN
1170
DELISTED
Cross Country Healthcare
CCRN
$451K ﹤0.01%
31,700
– –
DEM icon
1171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$450K ﹤0.01%
10,126
+653
+7% +$28.1K
LJPC
1172
DELISTED
La Jolla Pharmaceutical Company
LJPC
$449K ﹤0.01%
+12,900
New +$415K
LINDW
1173
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$442K ﹤0.01%
229,000
-38,000
-14% -$73.1K
CW icon
1174
Curtiss-Wright
CW
$27B
$439K ﹤0.01%
4,200
+1,000
+31% +$97K
LSCC icon
1175
Lattice Semiconductor
LSCC
$16.5B
$439K ﹤0.01%
84,273
– –
45 46
47
48 49

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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.