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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 | |
|---|---|---|---|---|---|---|
|
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $127M | 0.19% |
4,800,000
+3,514,000
| +273% | +$94.3M |
|
102
Intel
INTC
$466B
| $125M | 0.19% |
3,280,653
-112,060
| -3% | -$3.98M |
|
103
TJX Companies
TJX
$170B
| $124M | 0.19% |
3,369,468
+52,668
| +2% | +$1.88M |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $124M | 0.19% |
6,455,011
+32,803
| +0.5% | +$585K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $123M | 0.18% |
3,432,730
+18,365
| +0.5% | +$640K |
|
106
Altria Group
MO
$122B
| $122M | 0.18% |
1,917,387
+37,025
| +2% | +$2.47M |
|
107
Intuit
INTU
$81.1B
| $120M | 0.18% |
841,238
+147,673
| +21% | +$20.4M |
|
|
MRSH
108
Marsh
MRSH
$86.3B
| $118M | 0.18% |
1,405,030
+15,385
| +1% | +$1.22M |
|
109
CAE Inc. Common Shares
CAE
$8.1B
| $118M | 0.18% |
6,732,235
+134,343
| +2% | +$2.27M |
|
110
Brookfield Renewable
BEP
$10B
| $113M | 0.17% |
6,351,108
+24,199
| +0.4% | +$436K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $112M | 0.17% |
1,089,220
-17,781
| -2% | -$1.8M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $110M | 0.16% |
786,299
-15,582
| -2% | -$2.08M |
|
113
Medtronic
MDT
$107B
| $109M | 0.16% |
1,399,483
-33,924
| -2% | -$2.82M |
|
114
Vermilion Energy
VET
$1.73B
| $107M | 0.16% |
3,013,884
+17,765
| +0.6% | +$584K |
|
115
Emerson Electric
EMR
$82.9B
| $104M | 0.16% |
1,649,274
-33,033
| -2% | -$1.99M |
|
|
116
Molson Coors Class B
TAP
$7.68B
| $103M | 0.15% |
1,262,242
+1,194,006
| +1,750% | +$105M |
|
117
Amgen
AMGN
$203B
| $103M | 0.15% |
551,698
-18,298
| -3% | -$3.24M |
|
118
Salesforce
CRM
$134B
| $100M | 0.15% |
1,071,586
-148,204
| -12% | -$13.6M |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99.6M | 0.15% |
4,288,588
-213,541
| -5% | -$5.04M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $98.5M | 0.15% |
1,800,000
| – | – |
|
121
LyondellBasell Industries
LYB
$19.5B
| $97M | 0.15% |
979,639
-74,606
| -7% | -$6.71M |
|
122
Goldman Sachs
GS
$313B
| $97M | 0.15% |
408,982
-8,903
| -2% | -$2.01M |
|
123
Eli Lilly
LLY
$1.07T
| $95.9M | 0.14% |
1,121,221
-56,039
| -5% | -$4.6M |
|
124
Sysco
SYY
$39.7B
| $95.7M | 0.14% |
1,774,676
+20,385
| +1% | +$1.06M |
|
125
Starbucks
SBUX
$118B
| $91.3M | 0.14% |
1,700,466
+584,389
| +52% | +$32.4M |
|
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.