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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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$15.2B
| $62M | 0.09% |
280,265
-24,700
| -8% | -$5.57M |
|
177
Clorox
CLX
$11.6B
| $61.9M | 0.09% |
416,245
-11,170
| -3% | -$1.52M |
|
178
AutoZone
AZO
$48.3B
| $61.5M | 0.09% |
86,477
-16,586
| -16% | -$10.6M |
|
179
Cigna
CI
$76.6B
| $60.8M | 0.09% |
299,485
-2,015
| -0.7% | -$401K |
|
180
McCormick & Company Non-Voting
MKC
$13.4B
| $60.5M | 0.09% |
1,186,978
+104,110
| +10% | +$5.19M |
|
181
PTC
PTC
$13.7B
| $60.1M | 0.09% |
988,340
+417,764
| +73% | +$25.9M |
|
182
NextEra Energy
NEE
$187B
| $59.4M | 0.09% |
1,520,240
-836,344
| -35% | -$32.3M |
|
183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $58.9M | 0.09% |
1,447,000
+129,300
| +10% | +$5.32M |
|
184
Thermo Fisher Scientific
TMO
$211B
| $58.9M | 0.09% |
309,939
-342
| -0.1% | -$65.5K |
|
185
Chunghwa Telecom
CHT
$33.2B
| $58.7M | 0.09% |
1,657,500
+76,700
| +5% | +$2.63M |
|
186
Kinross Gold
KGC
$28.5B
| $57.5M | 0.08% |
13,297,165
+2,566,700
| +24% | +$10.7M |
|
187
Bristol-Myers Squibb
BMY
$127B
| $57.2M | 0.08% |
932,758
-25,575
| -3% | -$1.6M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $56.6M | 0.08% |
3,025,717
-40,806
| -1% | -$756K |
|
189
ICICI Bank
IBN
$106B
| $56.4M | 0.08% |
5,791,496
+2,524,074
| +77% | +$23.2M |
|
190
Qualcomm
QCOM
$176B
| $55.9M | 0.08% |
873,840
-184,803
| -17% | -$11.2M |
|
191
Caterpillar
CAT
$409B
| $55.4M | 0.08% |
351,851
-35,533
| -9% | -$4.93M |
|
192
Biogen
BIIB
$29.9B
| $55.3M | 0.08% |
173,710
-13,115
| -7% | -$4.21M |
|
193
American Express
AXP
$223B
| $55.1M | 0.08% |
554,773
-136,446
| -20% | -$13M |
|
194
Willis Towers Watson
WTW
$27.9B
| $54.7M | 0.08% |
363,153
+40,132
| +12% | +$6.34M |
|
195
Credicorp
BAP
$30.9B
| $54.4M | 0.08% |
262,494
+28,500
| +12% | +$5.91M |
|
196
Genuine Parts
GPC
$17.1B
| $54.3M | 0.08% |
571,532
-101,690
| -15% | -$9.29M |
|
197
Hexcel
HXL
$8.32B
| $53.7M | 0.08% |
867,689
-28,197
| -3% | -$1.71M |
|
198
C.H. Robinson
CHRW
$22B
| $53.4M | 0.08% |
599,176
-18,022
| -3% | -$1.47M |
|
199
Dominion Energy
D
$62.5B
| $53.2M | 0.08% |
656,686
-31,317
| -5% | -$2.54M |
|
200
Electronic Arts
EA
$52.4B
| $53.2M | 0.08% |
506,182
-66,674
| -12% | -$7.41M |
|
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.