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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.35B | 4.96% |
11,533,679
+4,241,118
| +58% | +$1.21B |
|
|
2
Royal Bank of Canada
RY
$290B
| $2.98B | 4.41% |
37,251,797
-1,607,548
| -4% | -$126M |
|
|
3
Toronto Dominion Bank
TD
$197B
| $2.83B | 4.18% |
46,578,013
-2,010,781
| -4% | -$120M |
|
4
Scotiabank
BNS
$106B
| $2.08B | 3.07% |
34,884,453
-1,302,644
| -4% | -$76.1M |
|
5
Bank of Montreal
BMO
$124B
| $1.81B | 2.68% |
21,976,448
-833,319
| -4% | -$67M |
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $1.64B | 2.42% |
34,984,822
-1,999,378
| -5% | -$91.8M |
|
7
Suncor Energy
SU
$78.4B
| $1.51B | 2.23% |
38,932,486
-1,788,510
| -4% | -$72.4M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.45B | 2.15% |
16,201,446
-287,335
| -2% | -$25.1M |
|
9
Enbridge
ENB
$123B
| $1.39B | 2.06% |
43,170,587
-541,475
| -1% | -$18.9M |
|
10
Microsoft
MSFT
$2.83T
| $1.19B | 1.76% |
10,425,561
-377,667
| -3% | -$40.9M |
|
11
Apple
AAPL
$4.72T
| $1.14B | 1.69% |
20,189,848
-89,972
| -0.4% | -$4.69M |
|
12
TC Energy
TRP
$72.9B
| $1.05B | 1.55% |
25,984,568
-831,073
| -3% | -$36M |
|
13
Manulife Financial
MFC
$71.6B
| $897M | 1.33% |
50,208,553
-2,594,495
| -5% | -$47.2M |
|
14
Canadian Natural Resources
CNQ
$98B
| $867M | 1.28% |
54,233,372
-845,077
| -2% | -$14.3M |
|
15
Sun Life Financial
SLF
$45.1B
| $852M | 1.26% |
21,448,227
-1,134,383
| -5% | -$45.4M |
|
16
Brookfield
BN
$101B
| $841M | 1.24% |
53,017,135
-6,344,767
| -11% | -$96.4M |
|
17
Telus
TU
$15.8B
| $838M | 1.24% |
45,529,278
-1,883,542
| -4% | -$34.5M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $762M | 1.13% |
18,022,330
-722,870
| -4% | -$28.9M |
|
19
BCE
BCE
$19.8B
| $710M | 1.05% |
17,549,634
-713,647
| -4% | -$29.4M |
|
20
Amazon
AMZN
$2.51T
| $703M | 1.04% |
7,020,940
+113,660
| +2% | +$10.7M |
|
21
Rogers Communications
RCI
$17.6B
| $656M | 0.97% |
12,772,337
-703,862
| -5% | -$36M |
|
22
Visa
V
$669B
| $591M | 0.87% |
3,934,405
-571,345
| -13% | -$81.2M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $512M | 0.76% |
8,579,740
+280,500
| +3% | +$16.8M |
|
24
JPMorgan Chase
JPM
$930B
| $485M | 0.72% |
4,294,692
-264,534
| -6% | -$30M |
|
25
UnitedHealth
UNH
$385B
| $480M | 0.71% |
1,802,550
-9,218
| -0.5% | -$2.4M |
|
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.