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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
+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 | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$8.32B
| $51.4M | 0.08% |
895,886
+26,001
| +3% | +$1.4M |
|
202
WEC Energy
WEC
$37.7B
| $51M | 0.08% |
811,602
-51,096
| -6% | -$3.26M |
|
203
Automatic Data Processing
ADP
$100B
| $50.7M | 0.08% |
463,338
-171,553
| -27% | -$18.4M |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $50.6M | 0.08% |
318,376
-440
| -0.1% | -$68.7K |
|
|
ERF
205
DELISTED
Enerplus Corporation
ERF
| $50.5M | 0.08% |
5,134,946
+72,928
| +1% | +$649K |
|
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $50.5M | 0.08% |
1,707,432
+7,432
| +0.4% | +$214K |
|
207
Marriott International
MAR
$98.7B
| $50.2M | 0.08% |
455,594
+25,504
| +6% | +$2.63M |
|
208
General Mills
GIS
$19.2B
| $50.2M | 0.08% |
969,678
-39,077
| -4% | -$2.14M |
|
209
Crown Castle
CCI
$32.7B
| $50.1M | 0.08% |
501,234
+139,294
| +38% | +$14.2M |
|
210
Willis Towers Watson
WTW
$27.9B
| $49.8M | 0.07% |
323,021
-22,013
| -6% | -$3.29M |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $49.8M | 0.07% |
1,018,681
+8,950
| +0.9% | +$395K |
|
212
Yum! Brands
YUM
$41B
| $49.5M | 0.07% |
672,796
+51,402
| +8% | +$3.87M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $49.5M | 0.07% |
641,027
-170,913
| -21% | -$13.7M |
|
|
CY
214
DELISTED
Cypress Semiconductor
CY
| $48.5M | 0.07% |
3,226,250
+101,100
| +3% | +$1.41M |
|
|
GRMN
215
Garmin
GRMN
$46.9B
| $48.4M | 0.07% |
896,375
-36,704
| -4% | -$1.9M |
|
216
Caterpillar
CAT
$409B
| $48.3M | 0.07% |
387,384
-11,936
| -3% | -$1.37M |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $48M | 0.07% |
1,309,247
+59,865
| +5% | +$2.42M |
|
218
Credicorp
BAP
$30.9B
| $48M | 0.07% |
233,994
+64,453
| +38% | +$12.7M |
|
219
Lumen
LUMN
$6.53B
| $47.7M | 0.07% |
2,524,692
+76,926
| +3% | +$1.62M |
|
220
Annaly Capital Management
NLY
$16.9B
| $47.5M | 0.07% |
974,531
-2,069
| -0.2% | -$101K |
|
221
Travelers Companies
TRV
$80.8B
| $47.2M | 0.07% |
385,185
-15,795
| -4% | -$1.97M |
|
222
C.H. Robinson
CHRW
$22B
| $47M | 0.07% |
617,198
-12,606
| -2% | -$874K |
|
223
CenterPoint Energy
CNP
$29.1B
| $46.4M | 0.07% |
1,589,692
-24,539
| -2% | -$708K |
|
224
Workday
WDAY
$33.4B
| $46.1M | 0.07% |
437,599
-6,866
| -2% | -$708K |
|
225
Kinross Gold
KGC
$28.5B
| $45.4M | 0.07% |
10,730,465
+2,945,300
| +38% | +$12.6M |
|
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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.