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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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$16.4B
| $125M | 0.18% |
1,902,539
+221,073
| +13% | +$14.3M |
|
102
Chubb
CB
$141B
| $123M | 0.18% |
922,310
-23,766
| -3% | -$3.21M |
|
|
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123M | 0.18% |
5,867,391
+2,890,881
| +97% | +$57.7M |
|
104
Trane Technologies
TT
$104B
| $122M | 0.18% |
1,190,024
-65,742
| -5% | -$6.43M |
|
105
Duke Energy
DUK
$101B
| $119M | 0.18% |
1,491,853
-140,786
| -9% | -$11.4M |
|
106
Stryker
SYK
$133B
| $117M | 0.17% |
655,718
+87,376
| +15% | +$14.9M |
|
107
Accenture
ACN
$101B
| $116M | 0.17% |
683,986
+41,605
| +6% | +$6.93M |
|
108
Intuit
INTU
$85.6B
| $114M | 0.17% |
501,428
+24,277
| +5% | +$5.22M |
|
109
Gildan
GIL
$9.58B
| $114M | 0.17% |
3,747,190
-212,587
| -5% | -$6.18M |
|
110
Intuitive Surgical
ISRG
$130B
| $113M | 0.17% |
588,474
+44,130
| +8% | +$7.84M |
|
111
IBM
IBM
$214B
| $112M | 0.17% |
772,928
-46,211
| -6% | -$6.46M |
|
112
Eli Lilly
LLY
$1.09T
| $111M | 0.16% |
1,035,098
-25,122
| -2% | -$2.51M |
|
113
Netflix
NFLX
$301B
| $110M | 0.16% |
2,940,420
+6,510
| +0.2% | +$236K |
|
114
Emerson Electric
EMR
$85B
| $109M | 0.16% |
1,420,665
-30,305
| -2% | -$2.24M |
|
115
Goldman Sachs
GS
$305B
| $107M | 0.16% |
475,536
+16,968
| +4% | +$3.95M |
|
|
116
iShares S&P 500 Growth ETF
IVW
$71.9B
| $104M | 0.15% |
2,349,224
+2,317,352
| +7,271% | +$99.6M |
|
117
Xylem
XYL
$29.7B
| $103M | 0.15% |
1,285,092
-2,972
| -0.2% | -$222K |
|
118
Wells Fargo
WFC
$263B
| $102M | 0.15% |
1,933,325
-50,226
| -3% | -$2.87M |
|
119
Salesforce
CRM
$149B
| $101M | 0.15% |
637,899
+49,070
| +8% | +$7.28M |
|
120
Altria Group
MO
$125B
| $101M | 0.15% |
1,674,786
-195,153
| -10% | -$11.6M |
|
121
Loews
L
$24.6B
| $101M | 0.15% |
2,009,595
-65,037
| -3% | -$3.26M |
|
122
Dollar General
DG
$27.8B
| $101M | 0.15% |
922,275
-119,161
| -11% | -$12.4M |
|
123
Philip Morris
PM
$312B
| $101M | 0.15% |
1,233,808
-224,202
| -15% | -$18.4M |
|
124
Walmart Inc
WMT
$900B
| $100M | 0.15% |
3,204,186
-447,414
| -12% | -$13.7M |
|
125
Sysco
SYY
$40.7B
| $98M | 0.15% |
1,337,795
-56,662
| -4% | -$4.08M |
|
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.