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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.7B
| $98.2M | 0.14% |
1,617,104
-157,572
| -9% | -$8.93M |
|
127
Ovintiv
OVV
$17.5B
| $95M | 0.14% |
1,419,477
-105,001
| -7% | -$6.2M |
|
128
Amgen
AMGN
$203B
| $94.7M | 0.14% |
544,314
-7,384
| -1% | -$1.31M |
|
129
Eli Lilly
LLY
$1.07T
| $93.4M | 0.14% |
1,105,297
-15,924
| -1% | -$1.35M |
|
130
Netflix
NFLX
$292B
| $92.9M | 0.14% |
4,838,850
+373,560
| +8% | +$7.19M |
|
131
Halliburton
HAL
$27.9B
| $92.5M | 0.13% |
1,893,403
+1,223,793
| +183% | +$53.9M |
|
132
Union Pacific
UNP
$183B
| $92.5M | 0.13% |
689,753
+68,580
| +11% | +$8.27M |
|
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $91.6M | 0.13% |
+1,210,000
| New | +$88M |
|
134
Dollar General
DG
$25.9B
| $91.5M | 0.13% |
983,304
+34,308
| +4% | +$2.95M |
|
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $90.1M | 0.13% |
3,229,683
+3,219,272
| +30,922% | +$86.6M |
|
136
Becton Dickinson
BDX
$43.1B
| $88.4M | 0.13% |
423,491
+34,365
| +9% | +$7.2M |
|
137
Xylem
XYL
$28.5B
| $86.8M | 0.13% |
1,272,781
+50,653
| +4% | +$3.36M |
|
138
Colgate-Palmolive
CL
$72.6B
| $84.7M | 0.12% |
1,122,787
-56,724
| -5% | -$4.14M |
|
139
Conagra Brands
CAG
$7.07B
| $84.6M | 0.12% |
2,246,963
-122,225
| -5% | -$4.34M |
|
140
Abbott
ABT
$180B
| $84M | 0.12% |
1,472,200
-41,407
| -3% | -$2.29M |
|
141
Stryker
SYK
$127B
| $83.2M | 0.12% |
537,087
+11,333
| +2% | +$1.73M |
|
|
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $82.6M | 0.12% |
3,714,243
-574,345
| -13% | -$13.1M |
|
143
TSMC
TSM
$2.09T
| $82.4M | 0.12% |
2,078,843
-47,307
| -2% | -$1.92M |
|
|
FISV
144
Fiserv Inc
FISV
$27.2B
| $81.1M | 0.12% |
1,237,638
-141,430
| -10% | -$9.13M |
|
145
Tesla
TSLA
$1.24T
| $80.9M | 0.12% |
3,895,980
+3,014,820
| +342% | +$65.6M |
|
146
Eastman Chemical
EMN
$7.8B
| $78.7M | 0.11% |
849,566
+175,239
| +26% | +$15.9M |
|
147
General Dynamics
GD
$105B
| $78.7M | 0.11% |
386,833
-11,210
| -3% | -$2.29M |
|
148
PayPal
PYPL
$49.5B
| $78.1M | 0.11% |
1,060,633
-19,040
| -2% | -$1.38M |
|
|
K
149
DELISTED
Kellanova
K
| $77.9M | 0.11% |
1,220,284
+132,125
| +12% | +$7.95M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $77.8M | 0.11% |
850,264
-238,956
| -22% | -$22.6M |
|
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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.