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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $73.5M | 0.11% |
1,011,034
-54,529
| -5% | -$3.72M |
|
152
Union Pacific
UNP
$183B
| $72M | 0.11% |
621,173
-31,483
| -5% | -$3.38M |
|
153
PNC Financial Services
PNC
$100B
| $71.2M | 0.11% |
527,935
+349,869
| +196% | +$44.9M |
|
154
Shopify
SHOP
$148B
| $70.8M | 0.11% |
6,098,240
+24,940
| +0.4% | +$255K |
|
155
Everest Group
EG
$15.2B
| $69.7M | 0.1% |
304,965
+23,169
| +8% | +$5.84M |
|
156
Globe Life
GL
$13.5B
| $69.3M | 0.1% |
864,846
-1,734
| -0.2% | -$135K |
|
157
PayPal
PYPL
$49.5B
| $69.1M | 0.1% |
1,079,673
+22,960
| +2% | +$1.38M |
|
158
Vertex Pharmaceuticals
VRTX
$121B
| $68.8M | 0.1% |
452,240
+18,513
| +4% | +$2.79M |
|
159
T. Rowe Price
TROW
$25B
| $68.2M | 0.1% |
751,955
-37,354
| -5% | -$3.09M |
|
160
Electronic Arts
EA
$52.4B
| $67.6M | 0.1% |
572,856
+27,216
| +5% | +$3.15M |
|
161
Costco
COST
$415B
| $66.7M | 0.1% |
405,760
+2,093
| +0.5% | +$329K |
|
162
Ameriprise Financial
AMP
$46.8B
| $66.3M | 0.1% |
446,343
+33,631
| +8% | +$4.7M |
|
163
Martin Marietta Materials
MLM
$33.6B
| $65.8M | 0.1% |
318,960
+26,825
| +9% | +$5.67M |
|
164
Paychex
PAYX
$40.4B
| $65.1M | 0.1% |
1,086,253
+6,462
| +0.6% | +$369K |
|
165
Genuine Parts
GPC
$17.1B
| $64.4M | 0.1% |
673,222
-3,408
| -0.5% | -$290K |
|
166
iShares Russell 2000 ETF
IWM
$80.9B
| $63.9M | 0.1% |
431,379
-12,321
| -3% | -$1.73M |
|
|
K
167
DELISTED
Kellanova
K
| $63.7M | 0.1% |
1,088,159
-43,808
| -4% | -$2.77M |
|
168
CVS Health
CVS
$137B
| $62.9M | 0.09% |
773,204
+206,136
| +36% | +$16.3M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $62.8M | 0.09% |
+1,090,400
| New | +$61.5M |
|
170
F5
FFIV
$22.1B
| $62.7M | 0.09% |
520,294
-10,155
| -2% | -$1.23M |
|
171
American Express
AXP
$223B
| $62.5M | 0.09% |
691,219
+8,237
| +1% | +$708K |
|
172
AutoZone
AZO
$48.3B
| $61.3M | 0.09% |
103,063
-9,874
| -9% | -$5.26M |
|
173
Bristol-Myers Squibb
BMY
$127B
| $61.1M | 0.09% |
958,333
+4,657
| +0.5% | +$272K |
|
174
Eastman Chemical
EMN
$7.8B
| $61M | 0.09% |
674,327
+52,381
| +8% | +$4.46M |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.8M | 0.09% |
1,396,521
-666,056
| -32% | -$28.8M |
|
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.