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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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $391K | ﹤0.01% |
17,299
+1,251
| +8% | +$31.6K |
|
1227
Reliance Steel & Aluminium
RS
$20.8B
| $388K | ﹤0.01% |
+4,527
| New | +$357K |
|
1228
The GEO Group
GEO
$4.08B
| $383K | ﹤0.01% |
16,234
+794
| +5% | +$20.2K |
|
|
MPT
1229
Medical Properties Trust
MPT
$2.93B
| $383K | ﹤0.01% |
27,821
+1,401
| +5% | +$18.9K |
|
1230
Toyota
TM
$216B
| $376K | ﹤0.01% |
2,958
-622
| -17% | -$77.5K |
|
|
IBTX
1231
DELISTED
Independent Bank Group, Inc.
IBTX
| $364K | ﹤0.01% |
+5,386
| New | +$348K |
|
1232
Jones Lang LaSalle
JLL
$15.4B
| $363K | ﹤0.01% |
2,439
| – | – |
|
1233
Banco Santander Chile
BSAC
$16.2B
| $359K | ﹤0.01% |
11,487
| – | – |
|
1234
Helios Technologies
HLIO
$2.6B
| $359K | ﹤0.01% |
5,550
-900
| -14% | -$52.6K |
|
|
GCP
1235
DELISTED
GCP Applied Technologies Inc.
GCP
| $357K | ﹤0.01% |
+11,200
| New | +$344K |
|
1236
Littelfuse
LFUS
$9.9B
| $356K | ﹤0.01% |
+1,800
| New | +$361K |
|
1237
Regenxbio
RGNX
$635M
| $356K | ﹤0.01% |
+10,700
| New | +$322K |
|
|
CSBK
1238
DELISTED
Clifton Bancorp Inc.
CSBK
| $354K | ﹤0.01% |
20,700
| – | – |
|
1239
National Vision
EYE
$1.65B
| $353K | ﹤0.01% |
+8,697
| New | +$285K |
|
1240
Quanterix
QTRX
$175M
| $348K | ﹤0.01% |
+16,227
| New | +$317K |
|
|
LJPC
1241
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $348K | ﹤0.01% |
10,800
-2,100
| -16% | -$68.6K |
|
|
TUES
1242
DELISTED
Tuesday Morning Corp
TUES
| $347K | ﹤0.01% |
126,200
| – | – |
|
1243
POSCO
PKX
$16B
| $346K | ﹤0.01% |
4,423
+549
| +14% | +$40.6K |
|
1244
Infosys
INFY
$46.3B
| $344K | ﹤0.01% |
+42,414
| New | +$322K |
|
1245
Barclays
BCS
$95.9B
| $340K | ﹤0.01% |
32,628
+2,639
| +9% | +$25.6K |
|
|
LL
1246
DELISTED
LL Flooring Holdings, Inc.
LL
| $333K | ﹤0.01% |
+10,600
| New | +$335K |
|
1247
Wintrust Financial
WTFC
$10.8B
| $329K | ﹤0.01% |
4,000
+400
| +11% | +$32.2K |
|
|
AMRN
1248
Amarin Corp
AMRN
$289M
| $327K | ﹤0.01% |
4,075
| – | – |
|
|
LABL
1249
DELISTED
Multi-Color Corp
LABL
| $327K | ﹤0.01% |
4,367
+700
| +19% | +$54.3K |
|
1250
Cheniere Energy
LNG
$54B
| $326K | ﹤0.01% |
6,060
+1,432
| +31% | +$69.1K |
|
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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.