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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 | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $66.2M | 0.1% |
981,874
-47,347
| -5% | -$3.2M |
|
177
Centene
CNC
$31.6B
| $65.6M | 0.1% |
906,670
+92,472
| +11% | +$6.42M |
|
178
Bristol-Myers Squibb
BMY
$130B
| $65.2M | 0.1% |
1,050,785
-30,280
| -3% | -$1.8M |
|
179
Crown Castle
CCI
$33.1B
| $65.2M | 0.1% |
585,267
-10,051
| -2% | -$1.12M |
|
180
Expeditors International
EXPD
$22.4B
| $64.1M | 0.09% |
872,164
-420
| -0% | -$31K |
|
181
Chunghwa Telecom
CHT
$33.5B
| $62.1M | 0.09% |
1,728,500
+40,600
| +2% | +$1.43M |
|
182
Broadridge
BR
$18.3B
| $62M | 0.09% |
469,669
+202,883
| +76% | +$25.8M |
|
183
Everest Group
EG
$15.8B
| $61.7M | 0.09% |
270,138
+1
| +0% | +$224 |
|
184
CenterPoint Energy
CNP
$28.8B
| $61.6M | 0.09% |
2,228,879
-27,378
| -1% | -$767K |
|
185
Credicorp
BAP
$30.9B
| $61.6M | 0.09% |
276,096
+13,181
| +5% | +$2.95M |
|
186
Kimberly-Clark
KMB
$37.5B
| $60.8M | 0.09% |
535,149
+31,307
| +6% | +$3.51M |
|
187
Citigroup
C
$222B
| $60.2M | 0.09% |
838,709
-13,083
| -2% | -$925K |
|
188
Methanex
MEOH
$4.12B
| $59.6M | 0.09% |
756,214
+18,543
| +3% | +$1.35M |
|
189
CVS Health
CVS
$140B
| $59.3M | 0.09% |
752,936
+73,896
| +11% | +$5.28M |
|
190
Qualcomm
QCOM
$172B
| $59.2M | 0.09% |
822,139
-70,576
| -8% | -$4.64M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.1M | 0.09% |
424,973
+11,474
| +3% | +$1.44M |
|
192
Universal Health Services
UHS
$10.1B
| $58.4M | 0.09% |
456,928
+54,740
| +14% | +$6.72M |
|
193
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $57.9M | 0.09% |
2,000,000
| – | – |
|
194
Equinix
EQIX
$102B
| $57.8M | 0.09% |
133,621
-11,239
| -8% | -$4.92M |
|
195
American Express
AXP
$227B
| $57.7M | 0.09% |
541,601
-6,699
| -1% | -$697K |
|
196
US Bancorp
USB
$100B
| $56.2M | 0.08% |
1,063,799
-71,522
| -6% | -$3.79M |
|
197
ServiceNow
NOW
$114B
| $56M | 0.08% |
1,431,390
+57,775
| +4% | +$2.19M |
|
198
Lam Research
LRCX
$337B
| $55.2M | 0.08% |
3,636,890
-125,740
| -3% | -$2.15M |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.1M | 0.08% |
1,344,459
-54,343
| -4% | -$2.29M |
|
200
C.H. Robinson
CHRW
$20B
| $53.6M | 0.08% |
547,472
+28
| +0% | +$2.63K |
|
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.