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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.03T
| $53.5M | 0.08% |
1,210,724
-14,787
| -1% | -$613K |
|
202
Marriott International
MAR
$101B
| $53.4M | 0.08% |
404,483
+25,013
| +7% | +$3.19M |
|
203
Willis Towers Watson
WTW
$29.9B
| $53.3M | 0.08% |
378,008
+16,681
| +5% | +$2.52M |
|
204
W.W. Grainger
GWW
$66B
| $53.1M | 0.08% |
148,688
-74,952
| -34% | -$25.8M |
|
205
Martin Marietta Materials
MLM
$35B
| $52.7M | 0.08% |
289,734
-12,595
| -4% | -$2.6M |
|
206
Ecolab
ECL
$79.6B
| $52.7M | 0.08% |
336,094
+1,001
| +0.3% | +$148K |
|
207
JB Hunt Transport Services
JBHT
$26.1B
| $52.7M | 0.08% |
442,855
+114,481
| +35% | +$13.9M |
|
208
Genuine Parts
GPC
$17.9B
| $52.1M | 0.08% |
523,947
-2,238
| -0.4% | -$219K |
|
209
KKR & Co
KKR
$92.2B
| $52M | 0.08% |
+1,907,336
| New | +$51M |
|
210
BlackBerry
BB
$4.74B
| $51.8M | 0.08% |
4,582,003
-62,946
| -1% | -$643K |
|
|
SCHW
211
Charles Schwab
SCHW
$184B
| $51.8M | 0.08% |
1,054,182
+123,920
| +13% | +$6.33M |
|
212
American Tower
AMT
$79.9B
| $51.8M | 0.08% |
356,505
-12,451
| -3% | -$1.83M |
|
213
Workday
WDAY
$39.4B
| $51.3M | 0.08% |
351,652
-12,065
| -3% | -$1.68M |
|
214
Universal Display
OLED
$3.85B
| $51.2M | 0.08% |
434,594
-247,936
| -36% | -$27.3M |
|
215
Ameriprise Financial
AMP
$48.3B
| $51.2M | 0.08% |
346,523
+40,636
| +13% | +$5.81M |
|
216
Waste Management
WM
$96.1B
| $50.5M | 0.07% |
558,421
+33,369
| +6% | +$2.96M |
|
217
Roper Technologies
ROP
$38.7B
| $50.3M | 0.07% |
169,959
-10,126
| -6% | -$2.99M |
|
218
RB Global
RBA
$21.7B
| $50.1M | 0.07% |
1,389,795
-56,400
| -4% | -$2.02M |
|
219
AGCO
AGCO
$8.96B
| $50M | 0.07% |
822,788
+93,995
| +13% | +$5.69M |
|
220
Adobe
ADBE
$99B
| $49.5M | 0.07% |
183,268
+3,715
| +2% | +$958K |
|
221
iShares MSCI Australia ETF
EWA
$1.39B
| $49.2M | 0.07% |
2,224,461
+473,460
| +27% | +$10.7M |
|
222
Global Payments
GPN
$23.9B
| $49M | 0.07% |
384,637
+58,205
| +18% | +$7M |
|
223
Avery Dennison
AVY
$12.9B
| $48.2M | 0.07% |
445,082
+13,630
| +3% | +$1.47M |
|
224
Electronic Arts
EA
$52.4B
| $48.2M | 0.07% |
399,844
+138,644
| +53% | +$17.9M |
|
225
Humana
HUM
$46.7B
| $47.7M | 0.07% |
140,911
+4,272
| +3% | +$1.39M |
|
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.