We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Denison Mines
DNN
$2.43B
| $458K | ﹤0.01% |
569,660
-9,421
| -2% | -$4.82K |
|
|
ITCI
1302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $458K | ﹤0.01% |
21,100
-16,600
| -44% | -$347K |
|
1303
Cohu
COHU
$1.86B
| $457K | ﹤0.01% |
18,200
-57,000
| -76% | -$1.42M |
|
1304
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $456K | ﹤0.01% |
5,685
+250
| +5% | +$19.5K |
|
1305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $455K | ﹤0.01% |
5,444
| – | – |
|
1306
Compass Minerals
CMP
$1.23B
| $452K | ﹤0.01% |
6,732
-800
| -11% | -$52.2K |
|
1307
Hawkins
HWKN
$2.9B
| $452K | ﹤0.01% |
21,800
| – | – |
|
1308
Integer Holdings
ITGR
$3.39B
| $448K | ﹤0.01% |
+5,400
| New | +$405K |
|
1309
Spok Holdings
SPOK
$229M
| $447K | ﹤0.01% |
29,000
-2,200
| -7% | -$33.2K |
|
1310
Honda
HMC
$39.8B
| $446K | ﹤0.01% |
13,405
-443
| -3% | -$13.2K |
|
|
GSV
1311
DELISTED
Gold Standard Ventures Corp.
GSV
| $442K | ﹤0.01% |
258,638
| – | – |
|
|
CTO
1312
CTO Realty Growth
CTO
$756M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1313
TAL Education Group
TAL
$6.04B
| $436K | ﹤0.01% |
16,969
-35,925
| -68% | -$1.16M |
|
1314
Vanguard Total World Stock ETF
VT
$75.3B
| $434K | ﹤0.01% |
7,123
+668
| +10% | +$50.3K |
|
1315
iShares MSCI BIC ETF
BKF
$77M
| $432K | ﹤0.01% |
11,675
+431
| +4% | +$17.8K |
|
1316
National Grid
NGG
$79.3B
| $432K | ﹤0.01% |
9,423
-462
| -5% | -$22K |
|
1317
Heartland Express
HTLD
$1.01B
| $430K | ﹤0.01% |
21,800
| – | – |
|
|
CRHM
1318
DELISTED
CRH Medical Corporation
CRHM
| $429K | ﹤0.01% |
107,838
-1,918
| -2% | -$7.07K |
|
1319
Galicia Financial Group
GGAL
$7.89B
| $428K | ﹤0.01% |
16,824
| – | – |
|
1320
Lennox International
LII
$15B
| $427K | ﹤0.01% |
1,957
-5,000
| -72% | -$1.09M |
|
1321
Rhythm Pharmaceuticals
RYTM
$7.31B
| $425K | ﹤0.01% |
14,562
+2,903
| +25% | +$91.7K |
|
1322
Assembly Biosciences
ASMB
$498M
| $423K | ﹤0.01% |
949
+166
| +21% | +$77.8K |
|
|
HDV
1323
iShares Core High Dividend ETF
HDV
$14.7B
| $423K | ﹤0.01% |
34,600
-3,320
| -9% | -$58.9K |
|
|
AHRT
1324
AH Realty Trust
AHRT
$536M
| $420K | ﹤0.01% |
27,800
-32,400
| -54% | -$498K |
|
1325
Zai Lab
ZLAB
$2.07B
| $416K | ﹤0.01% |
21,367
+4,267
| +25% | +$92.5K |
|
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.