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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 | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $82M | 0.12% |
1,072,701
-89,678
| -8% | -$6.75M |
|
152
American International
AIG
$42.9B
| $81.7M | 0.12% |
1,534,441
-33,313
| -2% | -$1.79M |
|
153
Conagra Brands
CAG
$7.38B
| $81.3M | 0.12% |
2,394,570
-515,370
| -18% | -$18.8M |
|
154
NVIDIA
NVDA
$4.77T
| $80.9M | 0.12% |
11,510,240
+1,892,720
| +20% | +$12.3M |
|
155
Thermo Fisher Scientific
TMO
$214B
| $80.2M | 0.12% |
328,560
+23,193
| +8% | +$5.34M |
|
156
Eastman Chemical
EMN
$7.79B
| $80M | 0.12% |
835,362
+8,051
| +1% | +$798K |
|
157
Colgate-Palmolive
CL
$74.2B
| $78.3M | 0.12% |
1,169,053
-38,318
| -3% | -$2.55M |
|
158
Halliburton
HAL
$26.1B
| $77.6M | 0.11% |
1,913,772
-9,717
| -0.5% | -$402K |
|
159
Hershey
HSY
$37.2B
| $76.8M | 0.11% |
752,937
+98,903
| +15% | +$9.78M |
|
|
K
160
DELISTED
Kellanova
K
| $76M | 0.11% |
1,156,607
-65,432
| -5% | -$4.41M |
|
|
FISV
161
Fiserv Inc
FISV
$28.9B
| $75.9M | 0.11% |
921,291
+2,177
| +0.2% | +$171K |
|
162
EOG Resources
EOG
$74.4B
| $73.2M | 0.11% |
573,488
+12,615
| +2% | +$1.53M |
|
163
Microchip Technology
MCHP
$41.1B
| $72.8M | 0.11% |
1,846,190
-150,224
| -8% | -$6.64M |
|
164
PTC
PTC
$14.7B
| $72.3M | 0.11% |
680,762
-45,123
| -6% | -$4.41M |
|
165
SLB Ltd
SLB
$74.2B
| $71.9M | 0.11% |
1,180,872
-315,786
| -21% | -$20.3M |
|
166
Ross Stores
ROST
$80.5B
| $71.5M | 0.11% |
721,863
+28,525
| +4% | +$2.62M |
|
167
Globe Life
GL
$13.9B
| $69.4M | 0.1% |
799,989
-624
| -0.1% | -$53.9K |
|
168
AbbVie
ABBV
$465B
| $69.1M | 0.1% |
730,985
-51,946
| -7% | -$4.93M |
|
169
Automatic Data Processing
ADP
$106B
| $69.1M | 0.1% |
458,387
+11,988
| +3% | +$1.7M |
|
170
Shopify
SHOP
$169B
| $68.6M | 0.1% |
4,179,130
-161,990
| -4% | -$2.47M |
|
171
VF Corp
VFC
$7.16B
| $67.3M | 0.1% |
764,499
+26,770
| +4% | +$2.28M |
|
172
Celanese
CE
$4.77B
| $67.2M | 0.1% |
589,821
+251,452
| +74% | +$28.8M |
|
|
173
NXP Semiconductors
NXPI
$65.4B
| $67.2M | 0.1% |
785,490
+686,155
| +691% | +$65.8M |
|
174
NextEra Energy
NEE
$186B
| $67.1M | 0.1% |
1,601,268
-91,636
| -5% | -$3.9M |
|
175
Paychex
PAYX
$42.3B
| $66.5M | 0.1% |
903,092
+6,417
| +0.7% | +$461K |
|
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.