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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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$31.3B
| $52.6M | 0.08% |
1,042,962
+276,192
| +36% | +$13.4M |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $52.4M | 0.08% |
290,445
-27,931
| -9% | -$4.8M |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $52.3M | 0.08% |
975,413
-43,268
| -4% | -$2.13M |
|
204
Automatic Data Processing
ADP
$100B
| $52.3M | 0.08% |
446,196
-17,142
| -4% | -$1.96M |
|
205
Microchip Technology
MCHP
$42.8B
| $52.2M | 0.08% |
1,187,496
-73,542
| -6% | -$3.33M |
|
206
Workday
WDAY
$33.4B
| $52M | 0.08% |
511,275
+73,676
| +17% | +$7.87M |
|
|
BNY
207
Bank of New York Mellon
BNY
$108B
| $51.1M | 0.07% |
949,261
-40,856
| -4% | -$2.18M |
|
208
Equinix
EQIX
$107B
| $51M | 0.07% |
112,536
+26,487
| +31% | +$12.3M |
|
209
Waste Management
WM
$95.9B
| $50.7M | 0.07% |
587,283
+131,975
| +29% | +$10.7M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $50.5M | 0.07% |
268,575
-17,398
| -6% | -$3.24M |
|
211
Crown Castle
CCI
$32.7B
| $50.2M | 0.07% |
452,590
-48,644
| -10% | -$5.25M |
|
212
RB Global
RBA
$20.8B
| $49.5M | 0.07% |
1,647,095
+2,409
| +0.1% | +$67.4K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $49.2M | 0.07% |
471,536
-76,200
| -14% | -$8.6M |
|
214
CVS Health
CVS
$137B
| $48.9M | 0.07% |
674,071
-99,133
| -13% | -$7.21M |
|
215
Stanley Black & Decker
SWK
$14.2B
| $48.8M | 0.07% |
287,700
+15,305
| +6% | +$2.51M |
|
|
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.8M | 0.07% |
1,429,414
-277,513
| -16% | -$8.11M |
|
217
Capital One
COF
$124B
| $48.7M | 0.07% |
489,445
-222,655
| -31% | -$20.3M |
|
218
Avery Dennison
AVY
$12.3B
| $48.3M | 0.07% |
420,100
+96,023
| +30% | +$10.4M |
|
219
CenterPoint Energy
CNP
$29.1B
| $48.2M | 0.07% |
1,698,492
+108,800
| +7% | +$3.17M |
|
220
Trip.com Group
TCOM
$27.5B
| $47.9M | 0.07% |
1,086,904
+101,982
| +10% | +$4.88M |
|
221
Shopify
SHOP
$148B
| $47.6M | 0.07% |
4,688,350
-1,409,890
| -23% | -$14.4M |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $47.5M | 0.07% |
3,113,650
-112,600
| -3% | -$1.79M |
|
223
Reinsurance Group of America
RGA
$15.7B
| $47.4M | 0.07% |
304,088
+15,903
| +6% | +$2.41M |
|
224
Progressive
PGR
$124B
| $47.2M | 0.07% |
837,379
+40,391
| +5% | +$2.09M |
|
225
Roper Technologies
ROP
$36.3B
| $47.1M | 0.07% |
181,878
+4,598
| +3% | +$1.18M |
|
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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.