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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 | |
|---|---|---|---|---|---|---|
1376
Dell
DELL
$242B
| $251K | ﹤0.01% |
9,204
+713
| +8% | +$19K |
|
1377
Liberty Global Class A
LBTYA
$3.54B
| $246K | ﹤0.01% |
8,490
-300
| -3% | -$8.37K |
|
|
CBAY
1378
DELISTED
Cymabay Therapeutics
CBAY
| $245K | ﹤0.01% |
22,100
-10,200
| -32% | -$127K |
|
1379
iShares Select Dividend ETF
DVY
$24B
| $244K | ﹤0.01% |
2,446
-10,718
| -81% | -$1.07M |
|
1380
World Kinect Corp
WKC
$2.05B
| $239K | ﹤0.01% |
+8,618
| New | +$221K |
|
1381
ManpowerGroup
MAN
$2.61B
| $232K | ﹤0.01% |
2,695
-6,300
| -70% | -$561K |
|
1382
Pitney Bowes
PBI
$2.42B
| $230K | ﹤0.01% |
32,461
| – | – |
|
1383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $229K | ﹤0.01% |
3,906
-852
| -18% | -$48.5K |
|
1384
Cemex
CX
$17B
| $228K | ﹤0.01% |
28,686
-3,169
| -10% | -$22.2K |
|
|
EB
1385
DELISTED
Eventbrite
EB
| $228K | ﹤0.01% |
+6,002
| New | +$217K |
|
1386
iShares Core S&P 500 ETF
IVV
$864B
| $227K | ﹤0.01% |
775
-20
| -3% | -$5.74K |
|
1387
Deluxe
DLX
$1.26B
| $226K | ﹤0.01% |
3,962
-201
| -5% | -$12.1K |
|
1388
Regal Rexnord
RRX
$12.7B
| $226K | ﹤0.01% |
+2,738
| New | +$228K |
|
1389
MSC Industrial Direct
MSM
$6.79B
| $223K | ﹤0.01% |
+2,529
| New | +$216K |
|
1390
GoDaddy
GDDY
$13.8B
| $220K | ﹤0.01% |
+2,638
| New | +$206K |
|
1391
Arbutus Biopharma
ABUS
$855M
| $219K | ﹤0.01% |
+23,200
| New | +$230K |
|
1392
Dropbox
DBX
$7.74B
| $217K | ﹤0.01% |
8,100
-19,163
| -70% | -$554K |
|
|
ODT
1393
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $217K | ﹤0.01% |
+11,169
| New | +$228K |
|
1394
Boyd Gaming
BYD
$6.7B
| $213K | ﹤0.01% |
+6,300
| New | +$225K |
|
1395
Monarch Casino & Resort
MCRI
$2.2B
| $209K | ﹤0.01% |
4,600
| – | – |
|
1396
U-Haul Holding Co
UHAL
$14.2B
| $205K | ﹤0.01% |
5,760
-120
| -2% | -$4.43K |
|
1397
Markel Group
MKL
$25.4B
| $203K | ﹤0.01% |
+171
| New | +$201K |
|
1398
NatWest
NWG
$70.3B
| $203K | ﹤0.01% |
28,828
+11,207
| +64% | +$79.3K |
|
1399
Petrobras
PBR
$120B
| $203K | ﹤0.01% |
16,842
-163
| -1% | -$1.81K |
|
|
FTSV
1400
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $202K | ﹤0.01% |
13,537
+100
| +0.7% | +$1.49K |
|
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.