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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 | |
|---|---|---|---|---|---|---|
1401
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $201K | ﹤0.01% |
8,851
-2,215
| -20% | -$62.7K |
|
|
ESTRW
1402
DELISTED
Estre Ambiental, Inc
ESTRW
| $195K | ﹤0.01% |
649,100
| – | – |
|
|
S
1403
DELISTED
Sprint Corporation
S
| $193K | ﹤0.01% |
29,542
-64
| -0.2% | -$380 |
|
|
TI.A
1404
DELISTED
Telecom Italia 10 Svg
TI.A
| $184K | ﹤0.01% |
21,321
+3,763
| +21% | +$23K |
|
|
MRNS
1405
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $168K | ﹤0.01% |
+4,200
| New | +$120K |
|
|
AMRWW
1406
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $166K | ﹤0.01% |
332,933
| – | – |
|
1407
iShares Silver Trust
SLV
$27.7B
| $165K | ﹤0.01% |
10,500
-1,200
| -10% | -$16.9K |
|
1408
Sumitomo Mitsui Financial
SMFG
$159B
| $164K | ﹤0.01% |
22,865
-7,779
| -25% | -$61.5K |
|
1409
Barclays
BCS
$87.8B
| $161K | ﹤0.01% |
18,759
-1,074
| -5% | -$9.96K |
|
1410
Nokia
NOK
$46.9B
| $145K | ﹤0.01% |
25,994
-46
| -0.2% | -$255 |
|
1411
AC Immune
ACIU
$231M
| $140K | ﹤0.01% |
+17,506
| New | +$176K |
|
|
TI
1412
DELISTED
Telecom Italia
TI
| $136K | ﹤0.01% |
13,613
-1,569
| -10% | -$10.9K |
|
1413
Ericsson
ERIC
$32.1B
| $128K | ﹤0.01% |
14,321
-4,066
| -22% | -$33.3K |
|
1414
Telefônica Brasil
VIV
$20.4B
| $120K | ﹤0.01% |
12,370
+1,671
| +16% | +$17.7K |
|
|
TGA
1415
DELISTED
Transglobe Energy Corp
TGA
| $99K | ﹤0.01% |
29,625
| – | – |
|
|
VER
1416
DELISTED
VEREIT, Inc.
VER
| $87K | ﹤0.01% |
2,394
| – | – |
|
|
ESV
1417
DELISTED
Ensco Rowan plc
ESV
| $87K | ﹤0.01% |
+2,577
| New | +$73.7K |
|
1418
STMicroelectronics
STM
$43.1B
| $78K | ﹤0.01% |
+10,057
| New | +$208K |
|
1419
Ambev
ABEV
$47.9B
| $72K | ﹤0.01% |
13,508
+631
| +5% | +$3.01K |
|
|
AHPAW
1420
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $43K | ﹤0.01% |
215,500
-84,200
| -28% | -$24.3K |
|
1421
Aaon
AAON
$6.95B
| – | – |
-19,200
| Closed | -$426K |
|
1422
ADT
ADT
$5.43B
| – | – |
-276,000
| Closed | -$2.39M |
|
1423
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-50,400
| Closed | -$1.23M |
|
1424
Boise Cascade
BCC
$2.73B
| – | – |
-22,400
| Closed | -$1M |
|
1425
BJs Wholesale Club
BJ
$12.8B
| – | – |
-27,424
| Closed | -$649K |
|
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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.