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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 | |
|---|---|---|---|---|---|---|
1151
Lattice Semiconductor
LSCC
$16.8B
| $631K | ﹤0.01% |
109,173
+24,900
| +30% | +$146K |
|
1152
Luxfer Holdings
LXFR
$462M
| $626K | ﹤0.01% |
39,600
+2,300
| +6% | +$31.4K |
|
1153
Essent Group
ESNT
$6.12B
| $621K | ﹤0.01% |
14,300
+1,700
| +13% | +$74.1K |
|
1154
Editas Medicine
EDIT
$411M
| $620K | ﹤0.01% |
20,170
-8,600
| -30% | -$217K |
|
1155
Columbia Banking Systems
COLB
$8.74B
| $618K | ﹤0.01% |
+14,217
| New | +$620K |
|
1156
MKS Inc
MKSI
$21.3B
| $614K | ﹤0.01% |
6,500
+400
| +7% | +$39.9K |
|
1157
Zumiez
ZUMZ
$328M
| $611K | ﹤0.01% |
29,320
-11,000
| -27% | -$211K |
|
|
ESTRW
1158
DELISTED
Estre Ambiental, Inc
ESTRW
| $611K | ﹤0.01% |
+848,200
| New | +$666K |
|
|
GTT
1159
DELISTED
GTT Communications, Inc.
GTT
| $610K | ﹤0.01% |
+13,000
| New | +$496K |
|
1160
Aaon
AAON
$8.27B
| $609K | ﹤0.01% |
24,900
-7,500
| -23% | -$176K |
|
1161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $606K | ﹤0.01% |
9,970
-3,030
| -23% | -$180K |
|
1162
Yext
YEXT
$554M
| $602K | ﹤0.01% |
50,000
-20,000
| -29% | -$251K |
|
|
IDTI
1163
DELISTED
Integrated Device Technology I
IDTI
| $598K | ﹤0.01% |
+20,100
| New | +$604K |
|
|
RDFN
1164
DELISTED
Redfin
RDFN
| $583K | ﹤0.01% |
+18,600
| New | +$452K |
|
|
GTYHW
1165
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $573K | ﹤0.01% |
432,733
| – | – |
|
|
FNSR
1166
DELISTED
Finisar Corp
FNSR
| $571K | ﹤0.01% |
+28,080
| New | +$584K |
|
1167
HDFC Bank
HDB
$119B
| $569K | ﹤0.01% |
+22,400
| New | +$536K |
|
1168
Targa Resources
TRGP
$57.4B
| $563K | ﹤0.01% |
11,636
+192
| +2% | +$8.58K |
|
1169
Portland General Electric
POR
$5.93B
| $561K | ﹤0.01% |
12,300
-8,600
| -41% | -$407K |
|
1170
Tucows
TCX
$95.5M
| $553K | ﹤0.01% |
7,899
| – | – |
|
|
CCRN
1171
DELISTED
Cross Country Healthcare
CCRN
| $545K | ﹤0.01% |
42,700
+11,000
| +35% | +$145K |
|
1172
Essential Utilities
WTRG
$11.2B
| $542K | ﹤0.01% |
+13,827
| New | +$504K |
|
1173
Polaris
PII
$4.25B
| $541K | ﹤0.01% |
4,364
+2,245
| +106% | +$266K |
|
1174
WPP
WPP
$4.21B
| $540K | ﹤0.01% |
+5,967
| New | +$529K |
|
1175
iShares Core S&P Small-Cap ETF
IJR
$110B
| $535K | ﹤0.01% |
9,200
+320
| +4% | +$24.1K |
|
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.