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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 | |
|---|---|---|---|---|---|---|
1276
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $244K | ﹤0.01% |
22,061
| – | – |
|
1277
Criteo
CRTO
$1.03B
| $241K | ﹤0.01% |
10,710
-1,454,931
| -99% | -$52.1M |
|
1278
Domino's
DPZ
$11B
| $239K | ﹤0.01% |
1,267
+100
| +9% | +$18.5K |
|
|
EMBJ
1279
Embraer S.A. ADS
EMBJ
$11.6B
| $238K | ﹤0.01% |
9,960
-524
| -5% | -$10.7K |
|
1280
Liberty Media Series C
FWONK
$24.3B
| $237K | ﹤0.01% |
+7,190
| New | +$260K |
|
1281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $237K | ﹤0.01% |
4,808
-16
| -0.3% | -$753 |
|
|
TVRD
1282
Tvardi Therapeutics
TVRD
$23.5M
| $235K | ﹤0.01% |
533
-11
| -2% | -$5.01K |
|
1283
Evercore
EVR
$13.1B
| $234K | ﹤0.01% |
+2,600
| New | +$217K |
|
1284
Zai Lab
ZLAB
$2.17B
| $234K | ﹤0.01% |
+11,000
| New | +$293K |
|
1285
Abeona Therapeutics
ABEO
$345M
| $233K | ﹤0.01% |
+588
| New | +$243K |
|
|
ISCA
1286
DELISTED
International Speedway Corp
ISCA
| $232K | ﹤0.01% |
+5,816
| New | +$231K |
|
1287
Travere Therapeutics
TVTX
$5.33B
| $228K | ﹤0.01% |
10,800
-2,600
| -19% | -$59.4K |
|
|
NCOM
1288
DELISTED
National Commerce Corporation
NCOM
| $228K | ﹤0.01% |
+5,664
| New | +$235K |
|
1289
U-Haul Holding Co
UHAL
$14B
| $226K | ﹤0.01% |
5,970
+30
| +0.5% | +$1.12K |
|
1290
Sony
SONY
$123B
| $219K | ﹤0.01% |
24,325
-14,335
| -37% | -$123K |
|
1291
Applied Industrial Technologies
AIT
$12.8B
| $218K | ﹤0.01% |
+3,200
| New | +$204K |
|
1292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $216K | ﹤0.01% |
1,863
| – | – |
|
|
WGL
1293
DELISTED
Wgl Holdings
WGL
| $212K | ﹤0.01% |
2,464
-100
| -4% | -$8.53K |
|
1294
Cemex
CX
$17.4B
| $211K | ﹤0.01% |
26,484
-184,151
| -87% | -$1.46M |
|
1295
Taylor Morrison
TMHC
| $209K | ﹤0.01% |
+8,546
| New | +$200K |
|
|
LUMO
1296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $209K | ﹤0.01% |
2,867
+78
| +3% | +$6.45K |
|
1297
iShares Silver Trust
SLV
$28.1B
| $208K | ﹤0.01% |
13,200
-110
| -0.8% | -$1.74K |
|
1298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $205K | ﹤0.01% |
+2,805
| New | +$202K |
|
1299
World Kinect Corp
WKC
$1.96B
| $205K | ﹤0.01% |
7,291
+1,268
| +21% | +$38.2K |
|
1300
Dell
DELL
$283B
| $204K | ﹤0.01% |
+8,962
| New | +$203K |
|
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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.