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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $130M | 0.19% |
883,078
-44,172
| -5% | -$6.42M |
|
102
Universal Display
OLED
$3.71B
| $128M | 0.19% |
740,483
+99,389
| +16% | +$15.8M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $127M | 0.19% |
823,732
+37,433
| +5% | +$5.55M |
|
104
Altria Group
MO
$122B
| $127M | 0.19% |
1,783,846
-133,541
| -7% | -$8.95M |
|
105
Johnson Controls International
JCI
$87.5B
| $126M | 0.18% |
3,314,747
+103,578
| +3% | +$4.05M |
|
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $121M | 0.18% |
+4,000,000
| New | +$118M |
|
107
Nike
NKE
$61.9B
| $115M | 0.17% |
1,839,782
+96,342
| +6% | +$5.54M |
|
108
Brookfield Renewable
BEP
$10B
| $115M | 0.17% |
6,160,182
-190,926
| -3% | -$3.45M |
|
109
Intuit
INTU
$81.1B
| $114M | 0.17% |
719,439
-121,799
| -14% | -$18.6M |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $112M | 0.16% |
3,495,302
+1,787,870
| +105% | +$56.1M |
|
111
Medtronic
MDT
$107B
| $111M | 0.16% |
1,368,925
-30,558
| -2% | -$2.45M |
|
112
Salesforce
CRM
$134B
| $110M | 0.16% |
1,079,403
+7,817
| +0.7% | +$797K |
|
113
Vermilion Energy
VET
$1.73B
| $110M | 0.16% |
3,007,615
-6,269
| -0.2% | -$218K |
|
114
Emerson Electric
EMR
$82.9B
| $108M | 0.16% |
1,556,450
-92,824
| -6% | -$6.02M |
|
115
LyondellBasell Industries
LYB
$19.5B
| $108M | 0.16% |
982,604
+2,965
| +0.3% | +$308K |
|
|
MRSH
116
Marsh
MRSH
$86.3B
| $108M | 0.16% |
1,329,985
-75,045
| -5% | -$6.24M |
|
117
Broadcom
AVGO
$1.82T
| $108M | 0.16% |
4,200,350
+1,856,540
| +79% | +$48.3M |
|
118
W.W. Grainger
GWW
$65.3B
| $107M | 0.16% |
454,533
-22,228
| -5% | -$4.6M |
|
|
PPL
119
PPL Corp
PPL
$27.3B
| $107M | 0.16% |
3,460,939
+84,192
| +2% | +$3.02M |
|
120
Goldman Sachs
GS
$313B
| $102M | 0.15% |
401,497
-7,485
| -2% | -$1.84M |
|
121
Algonquin Power & Utilities
AQN
$4.69B
| $101M | 0.15% |
9,042,485
+882,665
| +11% | +$9.62M |
|
122
American International
AIG
$41.9B
| $100M | 0.15% |
1,677,833
-728,568
| -30% | -$44.8M |
|
123
Molson Coors Class B
TAP
$7.68B
| $99.2M | 0.14% |
1,208,230
-54,012
| -4% | -$4.37M |
|
124
SLB Ltd
SLB
$77.8B
| $98.7M | 0.14% |
1,464,774
-573,672
| -28% | -$37.2M |
|
125
Loews
L
$24.3B
| $98.5M | 0.14% |
1,969,799
+92,961
| +5% | +$4.59M |
|
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.