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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 | |
|---|---|---|---|---|---|---|
1201
iShares Core S&P Small-Cap ETF
IJR
$109B
| $777K | ﹤0.01% |
8,845
-388
| -4% | -$34K |
|
1202
WSFS Financial
WSFS
$4.14B
| $775K | ﹤0.01% |
16,444
+1,944
| +13% | +$100K |
|
1203
Central Garden & Pet Co Class A
CENTA
$2.43B
| $772K | ﹤0.01% |
29,125
+4,125
| +17% | +$125K |
|
1204
CDW
CDW
$18.9B
| $770K | ﹤0.01% |
8,656
+2,300
| +36% | +$199K |
|
|
ACHN
1205
DELISTED
Achillion Pharmaceuticals
ACHN
| $768K | ﹤0.01% |
208,587
+3,100
| +2% | +$9.24K |
|
1206
Olin
OLN
$2.53B
| $763K | ﹤0.01% |
29,704
| – | – |
|
1207
Papa John's
PZZA
$1.01B
| $763K | ﹤0.01% |
+14,878
| New | +$688K |
|
1208
New Jersey Resources
NJR
$6B
| $761K | ﹤0.01% |
16,511
+600
| +4% | +$27.6K |
|
1209
Sanofi
SNY
$107B
| $761K | ﹤0.01% |
17,040
-946
| -5% | -$40.4K |
|
|
MGP
1210
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $756K | ﹤0.01% |
25,623
-24,377
| -49% | -$733K |
|
1211
Nu Skin
NUS
$257M
| $753K | ﹤0.01% |
9,141
| – | – |
|
1212
InterDigital
IDCC
$6.75B
| $744K | ﹤0.01% |
9,300
+5,200
| +127% | +$426K |
|
1213
Fresenius Medical Care
FMS
$13.4B
| $742K | ﹤0.01% |
14,433
+152
| +1% | +$7.61K |
|
1214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $736K | ﹤0.01% |
+8,050
| New | +$737K |
|
|
MPT
1215
Medical Properties Trust
MPT
$2.84B
| $734K | ﹤0.01% |
49,237
+20,174
| +69% | +$294K |
|
1216
Littelfuse
LFUS
$10.4B
| $732K | ﹤0.01% |
3,700
+800
| +28% | +$176K |
|
|
MRTX
1217
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $730K | ﹤0.01% |
15,500
+7,300
| +89% | +$406K |
|
|
STFC
1218
DELISTED
State Auto Financial Corp
STFC
| $727K | ﹤0.01% |
23,800
-3,290
| -12% | -$103K |
|
|
ALLK
1219
DELISTED
Allakos
ALLK
| $715K | ﹤0.01% |
+15,887
| New | +$652K |
|
1220
Targa Resources
TRGP
$56.8B
| $713K | ﹤0.01% |
12,667
+118
| +0.9% | +$6.3K |
|
1221
JD.com
JD
$43.5B
| $712K | ﹤0.01% |
27,309
-17,943
| -40% | -$588K |
|
1222
FNB Corp
FNB
$6.76B
| $703K | ﹤0.01% |
55,281
| – | – |
|
1223
CubeSmart
CUBE
$9.61B
| $696K | ﹤0.01% |
24,400
+11,500
| +89% | +$352K |
|
1224
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $686K | ﹤0.01% |
6,530
+243
| +4% | +$51.8K |
|
|
GWR
1225
DELISTED
Genesee & Wyoming Inc.
GWR
| $682K | ﹤0.01% |
7,500
+1,800
| +32% | +$156K |
|
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.