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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 | |
|---|---|---|---|---|---|---|
|
MYOK
1201
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $364K | ﹤0.01% |
+8,500
| New | +$271K |
|
|
BOJA
1202
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $364K | ﹤0.01% |
26,949
+5,600
| +26% | +$79K |
|
1203
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $363K | ﹤0.01% |
16,048
+5,783
| +56% | +$141K |
|
1204
Team
TISI
$80M
| $360K | ﹤0.01% |
2,700
+280
| +12% | +$42.7K |
|
|
CBIO
1205
Crescent Biopharma
CBIO
$642M
| $354K | ﹤0.01% |
253
-71
| -22% | -$83.4K |
|
1206
City Holding Co
CHCO
$2.01B
| $352K | ﹤0.01% |
4,900
-800
| -14% | -$51.9K |
|
1207
Helios Technologies
HLIO
$2.56B
| $348K | ﹤0.01% |
6,450
-6,600
| -51% | -$306K |
|
|
MPT
1208
Medical Properties Trust
MPT
$2.91B
| $347K | ﹤0.01% |
26,420
-256
| -1% | -$3.3K |
|
|
TWOU
1209
DELISTED
2U Inc
TWOU
| $347K | ﹤0.01% |
+206
| New | +$310K |
|
|
CSBK
1210
DELISTED
Clifton Bancorp Inc.
CSBK
| $346K | ﹤0.01% |
20,700
| – | – |
|
1211
Forum Energy Technologies
FET
$643M
| $345K | ﹤0.01% |
1,085
-160
| -13% | -$42.9K |
|
1212
lululemon athletica
LULU
$13.3B
| $342K | ﹤0.01% |
5,500
| – | – |
|
1213
Banco Santander Chile
BSAC
$16.1B
| $341K | ﹤0.01% |
+11,487
| New | +$326K |
|
1214
Atmos Energy
ATO
$29.9B
| $337K | ﹤0.01% |
4,021
-1,014
| -20% | -$87.5K |
|
1215
Travere Therapeutics
TVTX
$5.3B
| $334K | ﹤0.01% |
13,400
| – | – |
|
1216
Etsy
ETSY
$7.83B
| $331K | ﹤0.01% |
19,600
-12,900
| -40% | -$204K |
|
1217
Coherus Oncology
CHRS
$224M
| $317K | ﹤0.01% |
23,771
-2,000
| -8% | -$26.5K |
|
1218
Liberty Global Class A
LBTYA
$3.36B
| $317K | ﹤0.01% |
+9,342
| New | +$311K |
|
|
EXFO
1219
DELISTED
EXFO INC.
EXFO
| $315K | ﹤0.01% |
79,022
-155,678
| -66% | -$649K |
|
1220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $314K | ﹤0.01% |
5,961
-330
| -5% | -$17.1K |
|
1221
Invesco Preferred ETF
PGX
$3.8B
| $311K | ﹤0.01% |
20,800
| – | – |
|
1222
AdvanSix
ASIX
$550M
| $307K | ﹤0.01% |
7,712
| – | – |
|
1223
Valley National Bancorp
VLY
$7.94B
| $305K | ﹤0.01% |
25,275
+900
| +4% | +$10.4K |
|
1224
FNB Corp
FNB
$6.75B
| $304K | ﹤0.01% |
21,690
+800
| +4% | +$10.7K |
|
|
CS
1225
DELISTED
Credit Suisse Group
CS
| $303K | ﹤0.01% |
19,164
+697
| +4% | +$10.6K |
|
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.