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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
+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
(+5.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
| 2 |
Molson Coors Class B
TAP
|
+$105M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$94.3M |
| 4 |
Pfizer
PFE
|
+$85.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$124M |
| 3 |
GE Aerospace
GE
|
+$120M |
| 4 |
CME Group
CME
|
+$94.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MULE
1176
DELISTED
MuleSoft, Inc.
MULE
| $437K | ﹤0.01% |
21,700
-7,859
| -27% | -$175K |
|
|
CTO
1177
CTO Realty Growth
CTO
$746M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1178
Outfront Media
OUT
$5.68B
| $432K | ﹤0.01% |
17,422
+1,321
| +8% | +$29.1K |
|
1179
Toyota
TM
$214B
| $427K | ﹤0.01% |
3,580
+4
| +0.1% | +$454 |
|
1180
Itaú Unibanco
ITUB
$91.5B
| $421K | ﹤0.01% |
63,296
+1,771
| +3% | +$10.8K |
|
|
CFCOW
1181
DELISTED
CF Corporation
CFCOW
| $421K | ﹤0.01% |
199,750
| – | – |
|
1182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $418K | ﹤0.01% |
3,985
-150
| -4% | -$15.2K |
|
1183
Univest Financial
UVSP
$1.23B
| $416K | ﹤0.01% |
+13,000
| New | +$388K |
|
1184
The GEO Group
GEO
$4.11B
| $415K | ﹤0.01% |
15,440
-150
| -1% | -$4.15K |
|
1185
iShares MSCI Ireland ETF
EIRL
$75.6M
| $404K | ﹤0.01% |
8,722
+3,250
| +59% | +$143K |
|
1186
The Ensign Group
ENSG
$10.6B
| $404K | ﹤0.01% |
19,135
+6,732
| +54% | +$132K |
|
|
TUES
1187
DELISTED
Tuesday Morning Corp
TUES
| $404K | ﹤0.01% |
126,200
| – | – |
|
|
QVCGA
1188
DELISTED
QVC Group Inc Series A
QVCGA
| $403K | ﹤0.01% |
353
-65
| -16% | -$72.9K |
|
1189
American Public Education
APEI
$911M
| $398K | ﹤0.01% |
18,929
-571
| -3% | -$11.6K |
|
1190
iShares MSCI Singapore ETF
EWS
$1.03B
| $393K | ﹤0.01% |
16,100
+6,255
| +64% | +$153K |
|
1191
Vanguard Total World Stock ETF
VT
$76.1B
| $393K | ﹤0.01% |
6,450
| – | – |
|
1192
Aclaris Therapeutics
ACRS
$756M
| $385K | ﹤0.01% |
14,900
-2,200
| -13% | -$59K |
|
1193
Minerva Neurosciences
NERV
$194M
| $381K | ﹤0.01% |
6,262
-1,325
| -17% | -$76K |
|
1194
iShares MSCI BIC ETF
BKF
$76.2M
| $377K | ﹤0.01% |
10,192
+384
| +4% | +$15.8K |
|
|
ZEN
1195
DELISTED
ZENDESK INC
ZEN
| $376K | ﹤0.01% |
12,900
-46,500
| -78% | -$1.31M |
|
1196
Honda
HMC
$37.6B
| $372K | ﹤0.01% |
11,186
+436
| +4% | +$12.3K |
|
|
TARO
1197
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $372K | ﹤0.01% |
3,300
| – | – |
|
1198
Clearwater Paper
CLW
$281M
| $364K | ﹤0.01% |
7,400
| – | – |
|
1199
iShares MSCI Switzerland ETF
EWL
$2.16B
| $364K | ﹤0.01% |
11,047
+4,065
| +58% | +$140K |
|
1200
Vale
VALE
$62.6B
| $364K | ﹤0.01% |
36,172
+1,967
| +6% | +$19.8K |
|
Similar funds
VAM
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.