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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 | |
|---|---|---|---|---|---|---|
1226
United Bankshares
UBSI
$6.69B
| $674K | ﹤0.01% |
18,540
+100
| +0.5% | +$3.79K |
|
1227
iShares Core MSCI EAFE ETF
IEFA
$186B
| $673K | ﹤0.01% |
10,500
| – | – |
|
1228
Quanex
NX
$825M
| $673K | ﹤0.01% |
37,005
+1,700
| +5% | +$29.9K |
|
1229
Fate Therapeutics
FATE
$275M
| $671K | ﹤0.01% |
41,185
+5,785
| +16% | +$68.4K |
|
1230
Editas Medicine
EDIT
$399M
| $667K | ﹤0.01% |
20,970
+200
| +1% | +$6.46K |
|
1231
MKS Inc
MKSI
$17.4B
| $665K | ﹤0.01% |
8,300
+2,200
| +36% | +$201K |
|
|
SBT
1232
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $665K | ﹤0.01% |
58,801
+14,900
| +34% | +$187K |
|
1233
Larimar Therapeutics
LRMR
$377M
| $662K | ﹤0.01% |
+4,717
| New | +$573K |
|
|
NCOM
1234
DELISTED
National Commerce Corporation
NCOM
| $662K | ﹤0.01% |
16,030
+6,530
| +69% | +$294K |
|
|
REVG
1235
DELISTED
REV Group
REVG
| $661K | ﹤0.01% |
42,119
+14,300
| +51% | +$234K |
|
1236
RELX
RELX
$66.7B
| $659K | ﹤0.01% |
32,400
-3,123
| -9% | -$68.1K |
|
|
SJIU
1237
DELISTED
South Jersey Industries, Inc.
SJIU
| $656K | ﹤0.01% |
11,632
+2,652
| +30% | +$146K |
|
1238
Goosehead Insurance
GSHD
$2.51B
| $651K | ﹤0.01% |
19,226
+4,532
| +31% | +$131K |
|
|
CETV
1239
DELISTED
Central European Media Enterprises Ltd
CETV
| $641K | ﹤0.01% |
170,866
| – | – |
|
1240
Mercado Libre
MELI
$94.5B
| $639K | ﹤0.01% |
1,877
+40
| +2% | +$13.5K |
|
1241
Emergent Biosolutions
EBS
$379M
| $632K | ﹤0.01% |
+9,600
| New | +$560K |
|
1242
Minerva Neurosciences
NERV
$191M
| $629K | ﹤0.01% |
6,262
+38
| +0.6% | +$2.86K |
|
|
HTO
1243
H2O America
HTO
$2.67B
| $622K | ﹤0.01% |
+10,179
| New | +$631K |
|
|
TCDA
1244
DELISTED
Tricida, Inc. Common Stock
TCDA
| $605K | ﹤0.01% |
19,797
+600
| +3% | +$17.6K |
|
|
IMGN
1245
DELISTED
Immunogen Inc
IMGN
| $604K | ﹤0.01% |
63,833
-8,500
| -12% | -$81.7K |
|
|
HCCI
1246
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $601K | ﹤0.01% |
28,127
+6,627
| +31% | +$145K |
|
1247
Tucows
TCX
$104M
| $599K | ﹤0.01% |
10,746
+2,500
| +30% | +$143K |
|
1248
Northwest Natural Holdings
NWN
$2.15B
| $597K | ﹤0.01% |
8,929
| – | – |
|
1249
Banco Bradesco
BBD
$37.4B
| $591K | ﹤0.01% |
133,266
-2,317
| -2% | -$10.7K |
|
1250
Avista
AVA
$3.43B
| $589K | ﹤0.01% |
11,655
| – | – |
|
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.