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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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$99.6B
| $77.3M | 0.11% |
1,443,413
-88,473
| -6% | -$4.76M |
|
152
Elevance Health
ELV
$81.9B
| $76.2M | 0.11% |
338,601
+53,476
| +19% | +$11.4M |
|
153
Globe Life
GL
$13.5B
| $75.9M | 0.11% |
836,337
-28,509
| -3% | -$2.45M |
|
154
T. Rowe Price
TROW
$25B
| $75.7M | 0.11% |
721,369
-30,586
| -4% | -$2.98M |
|
155
PNC Financial Services
PNC
$100B
| $75M | 0.11% |
519,532
-8,403
| -2% | -$1.16M |
|
156
Kimberly-Clark
KMB
$36.4B
| $74.6M | 0.11% |
618,482
-64,335
| -9% | -$7.5M |
|
157
Gilead Sciences
GILD
$161B
| $74.6M | 0.11% |
1,040,928
-7,377
| -0.7% | -$560K |
|
158
Intuitive Surgical
ISRG
$121B
| $74.6M | 0.11% |
612,933
-35,337
| -5% | -$4.42M |
|
159
Costco
COST
$415B
| $73.7M | 0.11% |
395,852
-9,908
| -2% | -$1.71M |
|
160
Vertex Pharmaceuticals
VRTX
$121B
| $73.2M | 0.11% |
488,373
+36,133
| +8% | +$5.35M |
|
|
MAXR
161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $72.2M | 0.11% |
+1,117,924
| New | +$70.7M |
|
|
162
Walt Disney
DIS
$165B
| $72.1M | 0.11% |
670,384
-1,401,700
| -68% | -$144M |
|
163
Paychex
PAYX
$40.4B
| $70.5M | 0.1% |
1,035,554
-50,699
| -5% | -$3.33M |
|
164
Ameriprise Financial
AMP
$46.8B
| $70.3M | 0.1% |
415,069
-31,274
| -7% | -$5.01M |
|
165
Martin Marietta Materials
MLM
$33.6B
| $68.8M | 0.1% |
311,378
-7,582
| -2% | -$1.59M |
|
|
VRN
166
DELISTED
Veren
VRN
| $68.8M | 0.1% |
8,992,920
-1,367,088
| -13% | -$10.3M |
|
167
Citigroup
C
$222B
| $67.3M | 0.1% |
904,658
-106,376
| -11% | -$7.87M |
|
168
Republic Services
RSG
$66.7B
| $67.3M | 0.1% |
994,992
+185,076
| +23% | +$11.9M |
|
169
American Tower
AMT
$77.7B
| $66.2M | 0.1% |
464,158
-105,693
| -19% | -$15.1M |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $66.1M | 0.1% |
1,440,375
+43,854
| +3% | +$1.96M |
|
171
F5
FFIV
$22.1B
| $65.4M | 0.1% |
498,408
-21,886
| -4% | -$2.72M |
|
172
Accenture
ACN
$89.9B
| $65M | 0.09% |
424,398
+9,268
| +2% | +$1.34M |
|
173
Marriott International
MAR
$98.7B
| $63.7M | 0.09% |
469,098
+13,504
| +3% | +$1.66M |
|
174
Coca-Cola Europacific Partners
CCEP
$46.5B
| $63.5M | 0.09% |
1,592,507
+965,455
| +154% | +$38.6M |
|
175
American Water Works
AWK
$26.3B
| $62.2M | 0.09% |
680,183
-40,142
| -6% | -$3.55M |
|
Similar funds
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.