We are live on ! Find out more
TD Asset Management

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
Cap. Flow
-$1.21B
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$302M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$118M
3
SBUX icon
Starbucks
SBUX
+$103M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$86.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$183M
3
DIS icon
Walt Disney
DIS
+$144M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$127M
5
MCK icon
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
BGG
1251
DELISTED
Briggs & Stratton Corp.
BGG
$325K ﹤0.01%
12,792
+100
+0.8% +$2.46K
OKTA icon
1252
Okta
OKTA
$23.9B
$323K ﹤0.01%
+12,600
New +$352K
SBT
1253
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$323K ﹤0.01%
+25,401
New +$325K
AMTD
1254
DELISTED
TD Ameritrade Holding Corp
AMTD
$316K ﹤0.01%
6,190
-17
-0.3% -$850
LINDW
1255
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$316K ﹤0.01%
229,000
– –
IMGN
1256
DELISTED
Immunogen Inc
IMGN
$312K ﹤0.01%
48,700
+11,300
+30% +$69.7K
PGX icon
1257
Invesco Preferred ETF
PGX
$3.81B
$311K ﹤0.01%
20,800
– –
FG.WS
1258
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$310K ﹤0.01%
+199,750
New +$287K
TISI icon
1259
Team
TISI
$77.7M
$307K ﹤0.01%
2,060
-640
-24% -$85.2K
NERV icon
1260
Minerva Neurosciences
NERV
$196M
$301K ﹤0.01%
6,224
-38
-0.6% -$1.88K
FNB icon
1261
FNB Corp
FNB
$6.71B
$300K ﹤0.01%
21,690
– –
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$167B
$287K ﹤0.01%
39,932
+14,465
+57% +$117K
VLY icon
1263
Valley National Bancorp
VLY
$7.94B
$284K ﹤0.01%
25,275
– –
HCCI
1264
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$278K ﹤0.01%
+12,786
New +$258K
IYR icon
1265
iShares US Real Estate ETF
IYR
$4.73B
$275K ﹤0.01%
3,400
– –
AVT icon
1266
Avnet
AVT
$7.25B
$270K ﹤0.01%
6,814
+53
+0.8% +$2.12K
CRHM
1267
DELISTED
CRH Medical Corporation
CRHM
$266K ﹤0.01%
100,746
-10,308
-9% -$23K
PRI icon
1268
Primerica
PRI
$9.81B
$262K ﹤0.01%
+2,580
New +$246K
SBH icon
1269
Sally Beauty Holdings
SBH
$1.43B
$259K ﹤0.01%
+13,800
New +$239K
SEIC icon
1270
SEI Investments
SEIC
$12.2B
$258K ﹤0.01%
+3,584
New +$240K
SDY icon
1271
State Street SPDR S&P Dividend ETF
SDY
$22B
$256K ﹤0.01%
+3,227
New +$302K
BAC.WS.B
1272
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$256K ﹤0.01%
119,701
– –
FPRX
1273
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$252K ﹤0.01%
+11,500
New +$370K
RRD
1274
DELISTED
RR Donnelley & Sons Co.
RRD
$250K ﹤0.01%
26,870
– –
HDV
1275
iShares Core High Dividend ETF
HDV
$14.5B
$245K ﹤0.01%
+20,055
New +$351K
49 50
51
52 53

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.