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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 | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.68B
| $97.7M | 0.14% |
9,456,874
+90,676
| +1% | +$916K |
|
127
Progressive
PGR
$128B
| $96.9M | 0.14% |
1,363,787
-66,803
| -5% | -$4.3M |
|
128
Johnson Controls International
JCI
$85.6B
| $96.5M | 0.14% |
2,756,924
-114,491
| -4% | -$4.22M |
|
129
Republic Services
RSG
$66.6B
| $96.2M | 0.14% |
1,323,690
+48,764
| +4% | +$3.53M |
|
130
Motorola Solutions
MSI
$73.1B
| $95.8M | 0.14% |
735,949
+36,407
| +5% | +$4.5M |
|
|
MRSH
131
Marsh
MRSH
$91.7B
| $95.8M | 0.14% |
1,157,831
-30,896
| -3% | -$2.62M |
|
132
PNC Financial Services
PNC
$100B
| $95.2M | 0.14% |
699,211
-222,307
| -24% | -$31.6M |
|
133
PayPal
PYPL
$51.4B
| $94.9M | 0.14% |
1,080,119
+92,464
| +9% | +$8.14M |
|
134
Vertex Pharmaceuticals
VRTX
$124B
| $94.9M | 0.14% |
492,204
+34,971
| +8% | +$6.23M |
|
|
135
Tesla
TSLA
$1.21T
| $93.6M | 0.14% |
5,303,730
+3,353,085
| +172% | +$69.8M |
|
|
B
136
Barrick Mining
B
$61.5B
| $93.4M | 0.14% |
8,447,188
-868,323
| -9% | -$9.66M |
|
|
137
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $93M | 0.14% |
2,470,000
-3,537,502
| -59% | -$130M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $90.7M | 0.13% |
2,252,520
+12,220
| +0.5% | +$491K |
|
139
Yum! Brands
YUM
$41.4B
| $89.9M | 0.13% |
989,287
+131,458
| +15% | +$11M |
|
140
GE Aerospace
GE
$377B
| $89.6M | 0.13% |
1,655,543
-37,017
| -2% | -$2.28M |
|
141
Union Pacific
UNP
$175B
| $88.1M | 0.13% |
541,215
-302,255
| -36% | -$45.5M |
|
142
KLA
KLAC
$249B
| $87.3M | 0.13% |
8,580,530
+2,352,960
| +38% | +$25.7M |
|
143
LyondellBasell Industries
LYB
$18.8B
| $86.8M | 0.13% |
846,927
-302,006
| -26% | -$33M |
|
144
Walt Disney
DIS
$172B
| $86M | 0.13% |
735,226
+33,171
| +5% | +$3.69M |
|
145
iShares MSCI Japan ETF
EWJ
$21.3B
| $85.8M | 0.13% |
1,424,400
-797,800
| -36% | -$46.4M |
|
|
146
Blackrock
BLK
$170B
| $84.7M | 0.13% |
179,723
-237,343
| -57% | -$115M |
|
147
Cigna
CI
$79.6B
| $84.3M | 0.12% |
404,864
+86,919
| +27% | +$16.1M |
|
148
Brookfield Renewable
BEP
$9.7B
| $83.6M | 0.12% |
5,179,230
-653,080
| -11% | -$10.7M |
|
149
Coca-Cola Europacific Partners
CCEP
$49.3B
| $83M | 0.12% |
1,825,502
-15,883
| -0.9% | -$676K |
|
150
Capital One
COF
$130B
| $82.9M | 0.12% |
873,099
-13,804
| -2% | -$1.34M |
|
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.