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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 | |
|---|---|---|---|---|---|---|
1176
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $905K | ﹤0.01% |
9,510
| – | – |
|
|
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $905K | ﹤0.01% |
48,500
-12,200
| -20% | -$233K |
|
1178
Cognex
CGNX
$9.62B
| $897K | ﹤0.01% |
16,069
+306
| +2% | +$15.7K |
|
1179
Service Corp International
SCI
$11.8B
| $897K | ﹤0.01% |
20,300
-2,400
| -11% | -$96.9K |
|
1180
Haverty Furniture Companies
HVT
$418M
| $893K | ﹤0.01% |
40,400
| – | – |
|
1181
BP
BP
$112B
| $889K | ﹤0.01% |
21,831
-2,746
| -11% | -$115K |
|
1182
First Industrial Realty Trust
FR
$8.66B
| $886K | ﹤0.01% |
28,212
+14,100
| +100% | +$457K |
|
1183
Stepan Co
SCL
$1.5B
| $883K | ﹤0.01% |
10,150
+4,340
| +75% | +$374K |
|
1184
Essential Utilities
WTRG
$11.5B
| $864K | ﹤0.01% |
23,427
+100
| +0.4% | +$3.7K |
|
1185
Alcoa
AA
$11.3B
| $852K | ﹤0.01% |
21,100
+3,100
| +17% | +$135K |
|
|
HNGR
1186
DELISTED
Hanger Inc.
HNGR
| $842K | ﹤0.01% |
+40,400
| New | +$875K |
|
|
GCP
1187
DELISTED
GCP Applied Technologies Inc.
GCP
| $834K | ﹤0.01% |
31,400
-3,700
| -11% | -$100K |
|
|
XYZ
1188
Block Inc
XYZ
$48.9B
| $823K | ﹤0.01% |
8,307
-1,990
| -19% | -$153K |
|
1189
Middlesex Water
MSEX
$1.07B
| $821K | ﹤0.01% |
16,951
+6,200
| +58% | +$283K |
|
|
QUOT
1190
DELISTED
Quotient Technology Inc
QUOT
| $821K | ﹤0.01% |
52,998
+5,700
| +12% | +$83.1K |
|
|
ACBI
1191
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $817K | ﹤0.01% |
48,775
+9,200
| +23% | +$170K |
|
1192
Rio Tinto
RIO
$152B
| $813K | ﹤0.01% |
14,464
+649
| +5% | +$33.1K |
|
1193
Origin Bancorp
OBK
$1.7B
| $811K | ﹤0.01% |
21,547
+12,416
| +136% | +$495K |
|
|
PRNB
1194
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $806K | ﹤0.01% |
+27,593
| New | +$779K |
|
1195
Liberty Media Series C
FWONK
$25.5B
| $797K | ﹤0.01% |
22,164
+5,807
| +36% | +$205K |
|
1196
Cheniere Energy
LNG
$54.2B
| $790K | ﹤0.01% |
11,375
+2,297
| +25% | +$148K |
|
1197
AngloGold Ashanti
AU
$39.4B
| $789K | ﹤0.01% |
91,904
| – | – |
|
1198
Essent Group
ESNT
$6.28B
| $788K | ﹤0.01% |
17,800
+3,300
| +23% | +$135K |
|
1199
Cinemark Holdings
CNK
$4.07B
| $783K | ﹤0.01% |
19,478
| – | – |
|
|
P
1200
Everpure Inc
P
$23B
| $779K | ﹤0.01% |
30,012
+15,912
| +113% | +$395K |
|
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.