We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Criteo
CRTO
$1.03B
| $60.8M | 0.09% |
1,465,641
+311,897
| +27% | +$14.9M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $60.6M | 0.09% |
1,461,465
+38,293
| +3% | +$1.53M |
|
178
Capital One
COF
$124B
| $60.3M | 0.09% |
712,100
-10,802
| -1% | -$890K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.8M | 0.09% |
426,225
+29,138
| +7% | +$3.96M |
|
180
Thermo Fisher Scientific
TMO
$211B
| $58.7M | 0.09% |
310,281
-8,775
| -3% | -$1.59M |
|
181
Biogen
BIIB
$29.9B
| $58.5M | 0.09% |
186,825
+7,651
| +4% | +$2.27M |
|
182
American Water Works
AWK
$26.3B
| $58.3M | 0.09% |
720,325
-4,015
| -0.6% | -$325K |
|
183
Broadcom
AVGO
$1.82T
| $56.8M | 0.09% |
2,343,810
-569,650
| -20% | -$14.1M |
|
184
Microchip Technology
MCHP
$42.8B
| $56.6M | 0.08% |
1,261,038
+58,522
| +5% | +$2.45M |
|
185
Clorox
CLX
$11.6B
| $56.4M | 0.08% |
427,415
-3,789
| -0.9% | -$509K |
|
186
Cigna
CI
$76.6B
| $56.4M | 0.08% |
301,500
+11,782
| +4% | +$2.1M |
|
187
Accenture
ACN
$89.9B
| $56.1M | 0.08% |
415,130
+35,500
| +9% | +$4.63M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $55.6M | 0.08% |
3,066,523
+2,670
| +0.1% | +$46.1K |
|
189
McCormick & Company Non-Voting
MKC
$13.4B
| $55.6M | 0.08% |
1,082,868
+46,914
| +5% | +$2.26M |
|
190
Qualcomm
QCOM
$176B
| $54.9M | 0.08% |
1,058,643
-27,904
| -3% | -$1.48M |
|
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $54.4M | 0.08% |
1,317,700
+80,300
| +6% | +$3.2M |
|
192
Elevance Health
ELV
$81.9B
| $54.1M | 0.08% |
285,125
-9,627
| -3% | -$1.83M |
|
193
Chunghwa Telecom
CHT
$33.2B
| $53.9M | 0.08% |
1,580,800
+127,000
| +9% | +$4.38M |
|
194
Republic Services
RSG
$66.7B
| $53.5M | 0.08% |
809,916
-1,789
| -0.2% | -$116K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $53.4M | 0.08% |
285,973
+2,041
| +0.7% | +$360K |
|
196
Dominion Energy
D
$62.5B
| $52.9M | 0.08% |
688,003
+24,506
| +4% | +$1.91M |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $52.5M | 0.08% |
990,117
-17,267
| -2% | -$906K |
|
198
KLA
KLAC
$275B
| $52.2M | 0.08% |
4,926,260
-357,480
| -7% | -$3.41M |
|
199
Trip.com Group
TCOM
$27.5B
| $51.9M | 0.08% |
984,922
+300,712
| +44% | +$16.3M |
|
200
RB Global
RBA
$20.8B
| $51.9M | 0.08% |
1,644,686
-79,272
| -5% | -$2.3M |
|
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.