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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1251
Embraer S.A. ADS
EMBJ
$12.1B
| $237K | ﹤0.01% |
+10,484
| New | +$223K |
|
|
S
1252
DELISTED
Sprint Corporation
S
| $234K | ﹤0.01% |
30,116
-7,268
| -19% | -$59.6K |
|
1253
Banco de Chile
BCH
$20.9B
| $233K | ﹤0.01% |
7,843
-7,378
| -48% | -$207K |
|
1254
Domino's
DPZ
$11.4B
| $232K | ﹤0.01% |
1,167
-6,320
| -84% | -$1.23M |
|
1255
U-Haul Holding Co
UHAL
$14.3B
| $223K | ﹤0.01% |
5,940
+100
| +2% | +$3.74K |
|
1256
Polaris
PII
$4.25B
| $222K | ﹤0.01% |
+2,119
| New | +$201K |
|
1257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $217K | ﹤0.01% |
1,863
| – | – |
|
1258
Televisa
TV
$1.48B
| $217K | ﹤0.01% |
8,309
-3,202
| -28% | -$82.3K |
|
1259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $217K | ﹤0.01% |
4,824
-294
| -6% | -$13.2K |
|
|
WGL
1260
DELISTED
Wgl Holdings
WGL
| $216K | ﹤0.01% |
2,564
+115
| +5% | +$9.71K |
|
1261
iShares Silver Trust
SLV
$28.3B
| $210K | ﹤0.01% |
13,310
+255
| +2% | +$4.06K |
|
1262
Cheniere Energy
LNG
$53.6B
| $208K | ﹤0.01% |
4,628
+212
| +5% | +$9.37K |
|
|
RXDX
1263
DELISTED
Ignyta, Inc.
RXDX
| $205K | ﹤0.01% |
16,600
+3,425
| +26% | +$35.3K |
|
1264
Bunge Global
BG
$22.8B
| $204K | ﹤0.01% |
2,934
-1,469
| -33% | -$111K |
|
1265
World Kinect Corp
WKC
$2.04B
| $204K | ﹤0.01% |
+6,023
| New | +$215K |
|
|
ETP
1266
DELISTED
Energy Transfer Partners, L.P.
ETP
| $187K | ﹤0.01% |
+10,200
| New | +$198K |
|
1267
Sumitomo Mitsui Financial
SMFG
$167B
| $183K | ﹤0.01% |
25,467
-4,538
| -15% | -$34.6K |
|
|
EACQW
1268
DELISTED
Easterly Acquisition Corp.
EACQW
| $181K | ﹤0.01% |
213,273
-670,027
| -76% | -$547K |
|
1269
Ericsson
ERIC
$31.8B
| $178K | ﹤0.01% |
30,982
-13,203
| -30% | -$81.6K |
|
1270
Forte Biosciences
FBRX
$1.57B
| $164K | ﹤0.01% |
35
| – | – |
|
1271
STMicroelectronics
STM
$47.7B
| $164K | ﹤0.01% |
21,191
+822
| +4% | +$14.2K |
|
|
PGH
1272
DELISTED
Pengrowth Energy Corporation
PGH
| $163K | ﹤0.01% |
160,818
+970
| +0.6% | +$700 |
|
|
SMTX
1273
DELISTED
SMTC Corporation
SMTX
| $141K | ﹤0.01% |
50,535
| – | – |
|
1274
Ardelyx
ARDX
$1.25B
| $134K | ﹤0.01% |
23,908
-3,800
| -14% | -$20K |
|
|
AHPAW
1275
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $120K | ﹤0.01% |
299,700
| – | – |
|
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.