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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 | |
|---|---|---|---|---|---|---|
1151
Black Hills Corp
BKH
$5.55B
| $1.03M | ﹤0.01% |
17,725
-239
| -1% | -$14.4K |
|
1152
MACOM Technology Solutions
MTSI
$17.4B
| $1.02M | ﹤0.01% |
49,500
+9,300
| +23% | +$208K |
|
1153
Sonoco
SON
$5.83B
| $1.02M | ﹤0.01% |
18,368
+140
| +0.8% | +$7.79K |
|
1154
Ionis Pharmaceuticals
IONS
$8.93B
| $1.01M | ﹤0.01% |
19,603
-2,000
| -9% | -$94K |
|
1155
Tootsie Roll Industries
TR
$2.97B
| $1.01M | ﹤0.01% |
43,718
| – | – |
|
1156
Hope Bancorp
HOPE
$1.8B
| $1.01M | ﹤0.01% |
62,219
+13,819
| +29% | +$239K |
|
|
ISCA
1157
DELISTED
International Speedway Corp
ISCA
| $999K | ﹤0.01% |
22,816
+14,300
| +168% | +$633K |
|
1158
Vanguard FTSE Europe ETF
VGK
$30.1B
| $997K | ﹤0.01% |
17,736
-10,349
| -37% | -$586K |
|
|
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
| $995K | ﹤0.01% |
14,258
+120
| +0.8% | +$8.15K |
|
1160
Central Pacific Financial
CPF
$1.02B
| $994K | ﹤0.01% |
37,600
-13,600
| -27% | -$385K |
|
|
INVX
1161
Innovex International
INVX
$1.8B
| $994K | ﹤0.01% |
19,020
+3,620
| +24% | +$189K |
|
|
CHUY
1162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $982K | ﹤0.01% |
37,421
+7,600
| +25% | +$224K |
|
1163
Quanterix
QTRX
$159M
| $981K | ﹤0.01% |
45,800
+2,500
| +6% | +$39.5K |
|
1164
MacroGenics
MGNX
$233M
| $976K | ﹤0.01% |
45,539
+2,400
| +6% | +$51.2K |
|
1165
Coca-Cola Femsa
KOF
$22.8B
| $972K | ﹤0.01% |
11,453
-591
| -5% | -$36K |
|
1166
Crown Holdings
CCK
$13B
| $968K | ﹤0.01% |
20,173
-104,100
| -84% | -$4.63M |
|
1167
Lantheus
LNTH
$6.51B
| $966K | ﹤0.01% |
64,609
-19,000
| -23% | -$278K |
|
|
SCACW
1168
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $961K | ﹤0.01% |
873,700
| – | – |
|
1169
Helios Technologies
HLIO
$2.47B
| $950K | ﹤0.01% |
17,348
+2,200
| +15% | +$111K |
|
1170
ENI
E
$78B
| $942K | ﹤0.01% |
28,992
+222
| +0.8% | +$8.37K |
|
|
GSAH.WS
1171
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $935K | ﹤0.01% |
+566,666
| New | +$1.03M |
|
|
CRAY
1172
DELISTED
Cray, Inc.
CRAY
| $933K | ﹤0.01% |
43,400
+12,800
| +42% | +$295K |
|
1173
Schneider National
SNDR
$6.17B
| $923K | ﹤0.01% |
36,951
+8,800
| +31% | +$235K |
|
1174
American Public Education
APEI
$940M
| $913K | ﹤0.01% |
27,629
+7,600
| +38% | +$291K |
|
|
TECX
1175
Tectonic Therapeutic
TECX
$536M
| $908K | ﹤0.01% |
1,459
+825
| +130% | +$366K |
|
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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.