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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
+6.23%
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
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
| 2 |
Molson Coors Class B
TAP
|
+$105M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$94.3M |
| 4 |
Pfizer
PFE
|
+$85.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$124M |
| 3 |
GE Aerospace
GE
|
+$120M |
| 4 |
CME Group
CME
|
+$94.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.54% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $90.4M | 0.14% |
1,743,440
+176,201
| +11% | +$9.89M |
|
127
Loews
L
$24.3B
| $89.8M | 0.13% |
1,876,838
+220,154
| +13% | +$10.5M |
|
128
Ovintiv
OVV
$17.5B
| $89.5M | 0.13% |
1,524,478
-13,463
| -0.9% | -$658K |
|
|
FISV
129
Fiserv Inc
FISV
$27.2B
| $88.9M | 0.13% |
1,379,068
+806
| +0.1% | +$50.1K |
|
130
NextEra Energy
NEE
$187B
| $86.3M | 0.13% |
2,356,584
-79,288
| -3% | -$2.9M |
|
131
Algonquin Power & Utilities
AQN
$4.69B
| $86.1M | 0.13% |
8,159,820
+191,674
| +2% | +$2.03M |
|
132
Colgate-Palmolive
CL
$72.6B
| $85.9M | 0.13% |
1,179,511
-14,125
| -1% | -$1.02M |
|
133
W.W. Grainger
GWW
$65.3B
| $85.7M | 0.13% |
476,761
+57,957
| +14% | +$9.78M |
|
134
Gilead Sciences
GILD
$161B
| $84.9M | 0.13% |
1,048,305
+100,243
| +11% | +$7.67M |
|
|
VRN
135
DELISTED
Veren
VRN
| $83M | 0.12% |
10,360,008
+602,814
| +6% | +$4.4M |
|
136
Universal Display
OLED
$3.71B
| $82.6M | 0.12% |
641,094
+17,385
| +3% | +$2.1M |
|
137
US Bancorp
USB
$99.6B
| $82.1M | 0.12% |
1,531,886
-30,062
| -2% | -$1.57M |
|
138
General Dynamics
GD
$105B
| $81.8M | 0.12% |
398,043
+6,099
| +2% | +$1.22M |
|
139
Netflix
NFLX
$292B
| $81M | 0.12% |
4,465,290
-68,690
| -2% | -$1.2M |
|
140
Abbott
ABT
$180B
| $80.8M | 0.12% |
1,513,607
-34,315
| -2% | -$1.72M |
|
141
Kimberly-Clark
KMB
$36.4B
| $80.4M | 0.12% |
682,817
+2,497
| +0.4% | +$305K |
|
142
Conagra Brands
CAG
$7.07B
| $79.9M | 0.12% |
2,369,188
+42,562
| +2% | +$1.45M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $79.9M | 0.12% |
547,736
-21,162
| -4% | -$2.88M |
|
144
TSMC
TSM
$2.09T
| $79.8M | 0.12% |
2,126,150
-68,372
| -3% | -$2.5M |
|
145
American Tower
AMT
$77.7B
| $77.9M | 0.12% |
569,851
-26,740
| -4% | -$3.72M |
|
146
Dollar General
DG
$25.9B
| $76.9M | 0.12% |
948,996
+39,508
| +4% | +$2.96M |
|
147
Xylem
XYL
$28.5B
| $76.5M | 0.11% |
1,222,128
+394,814
| +48% | +$23.6M |
|
148
Intuitive Surgical
ISRG
$121B
| $75.3M | 0.11% |
648,270
-88,461
| -12% | -$9.64M |
|
149
Stryker
SYK
$127B
| $74.7M | 0.11% |
525,754
+24,542
| +5% | +$3.52M |
|
150
Becton Dickinson
BDX
$43.1B
| $74.4M | 0.11% |
389,126
+358
| +0.1% | +$69.4K |
|
Similar funds
VAM
TD Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, TD Asset Management held 1,375 positions worth $66.7B, up 5.1% from $63.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q3 2017 filing shows 41 new, 558 increased, 613 reduced and 82 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,090,400 shares worth $62.8M. The largest sale was Du Pont De Nemours E I, an estimated $198M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 1,090,400 shares worth $62.8M.
- TD Asset Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $173M increase.
- TD Asset Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $124M.
- TD Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $198M.
- TD Asset Management's ten largest holdings make up 31% of its $66.7B portfolio in Q3 2017.
- TD Asset Management opened 41 new positions and closed 82 in Q3 2017.
- TD Asset Management's portfolio value rose 5.1% quarter-over-quarter to $66.7B.
Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.