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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 | |
|---|---|---|---|---|---|---|
1201
Honda
HMC
$37.7B
| $450K | ﹤0.01% |
13,532
+2,346
| +21% | +$75.8K |
|
1202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $450K | ﹤0.01% |
5,150
| – | – |
|
1203
Vale
VALE
$62.7B
| $449K | ﹤0.01% |
36,747
+575
| +2% | +$6.1K |
|
1204
AnaptysBio
ANAB
$1.61B
| $443K | ﹤0.01% |
+4,400
| New | +$324K |
|
1205
Denison Mines
DNN
$2.64B
| $442K | ﹤0.01% |
532,336
-26,259
| -5% | -$12.9K |
|
1206
iShares MSCI Singapore ETF
EWS
$1.03B
| $442K | ﹤0.01% |
17,042
+942
| +6% | +$24.2K |
|
|
ZEN
1207
DELISTED
ZENDESK INC
ZEN
| $437K | ﹤0.01% |
12,900
| – | – |
|
|
CTO
1208
CTO Realty Growth
CTO
$750M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1209
lululemon athletica
LULU
$13.3B
| $432K | ﹤0.01% |
5,500
| – | – |
|
1210
Deluxe
DLX
$1.22B
| $431K | ﹤0.01% |
5,612
-5,562
| -50% | -$401K |
|
1211
Etsy
ETSY
$7.92B
| $429K | ﹤0.01% |
21,000
+1,400
| +7% | +$24.7K |
|
1212
GameStop
GME
$9.66B
| $427K | ﹤0.01% |
95,240
-655,160
| -87% | -$3.05M |
|
|
AKAO
1213
DELISTED
Achaogen Inc
AKAO
| $421K | ﹤0.01% |
39,226
-500
| -1% | -$6.28K |
|
|
CBIO
1214
Crescent Biopharma
CBIO
$637M
| $420K | ﹤0.01% |
250
-3
| -1% | -$3.97K |
|
1215
iShares MSCI Switzerland ETF
EWL
$2.16B
| $419K | ﹤0.01% |
12,703
+1,656
| +15% | +$57.7K |
|
1216
PennyMac Financial
PFSI
$4.36B
| $416K | ﹤0.01% |
18,600
+3,100
| +20% | +$61.1K |
|
|
CS
1217
DELISTED
Credit Suisse Group
CS
| $414K | ﹤0.01% |
23,205
+4,041
| +21% | +$66.8K |
|
1218
Vanguard Total World Stock ETF
VT
$76.4B
| $411K | ﹤0.01% |
6,740
+290
| +4% | +$21.1K |
|
1219
iShares MSCI BIC ETF
BKF
$76.2M
| $408K | ﹤0.01% |
11,045
+853
| +8% | +$37.8K |
|
1220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $399K | ﹤0.01% |
8,991
-1,135
| -11% | -$49.6K |
|
|
IPHI
1221
DELISTED
INPHI CORPORATION
IPHI
| $399K | ﹤0.01% |
10,900
-2,500
| -19% | -$98.1K |
|
|
RUTH
1222
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $398K | ﹤0.01% |
18,400
+7,000
| +61% | +$147K |
|
1223
The Ensign Group
ENSG
$10.4B
| $393K | ﹤0.01% |
18,921
-214
| -1% | -$4.59K |
|
1224
Outfront Media
OUT
$5.64B
| $393K | ﹤0.01% |
17,219
-203
| -1% | -$4.75K |
|
|
QVCGA
1225
DELISTED
QVC Group Inc Series A
QVCGA
| $393K | ﹤0.01% |
331
-22
| -6% | -$25.5K |
|
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.