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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
+2.17%
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
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$137M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$92.1M |
| 3 |
MetLife
MET
|
+$87.4M |
| 4 |
Enbridge
ENB
|
+$76.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$148M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$53.4M |
| 5 |
United Parcel Service
UPS
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$22B
| $43.3M | 0.07% |
629,804
-70,013
| -10% | -$4.96M |
|
227
Marriott International
MAR
$98.7B
| $43.1M | 0.07% |
430,090
-65,986
| -13% | -$6.6M |
|
228
Workday
WDAY
$33.4B
| $43.1M | 0.07% |
444,465
+91,496
| +26% | +$8.54M |
|
229
Caterpillar
CAT
$409B
| $42.9M | 0.07% |
399,320
-241,719
| -38% | -$24.6M |
|
|
CY
230
DELISTED
Cypress Semiconductor
CY
| $42.7M | 0.07% |
3,125,150
-48,600
| -2% | -$662K |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $42.1M | 0.07% |
646,814
-18,101
| -3% | -$1.18M |
|
|
TAHO
232
DELISTED
Tahoe Resources Inc
TAHO
| $42M | 0.07% |
4,880,436
+486,534
| +11% | +$4.24M |
|
|
TPGE.U
233
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $41.7M | 0.07% |
+3,994,800
| New | +$41M |
|
234
Southern Company
SO
$110B
| $41.4M | 0.07% |
863,859
-369,348
| -30% | -$18.5M |
|
|
ERF
235
DELISTED
Enerplus Corporation
ERF
| $41M | 0.06% |
5,062,018
-998,885
| -16% | -$7.88M |
|
236
American Airlines Group
AAL
$9.58B
| $40.9M | 0.06% |
813,177
-24,716
| -3% | -$1.15M |
|
237
Welltower
WELL
$178B
| $40.9M | 0.06% |
546,680
-13,358
| -2% | -$976K |
|
238
Arch Capital
ACGL
$36.1B
| $40.8M | 0.06% |
1,311,807
-196,866
| -13% | -$6.24M |
|
239
Roper Technologies
ROP
$36.3B
| $40.8M | 0.06% |
176,180
+826
| +0.5% | +$183K |
|
240
BlackBerry
BB
$5.01B
| $40.8M | 0.06% |
4,086,249
+87,970
| +2% | +$865K |
|
241
CSX Corp
CSX
$98.6B
| $40.3M | 0.06% |
2,216,997
-212,829
| -9% | -$3.65M |
|
|
SCHW
242
Charles Schwab
SCHW
$177B
| $39.5M | 0.06% |
919,638
+29,811
| +3% | +$1.19M |
|
243
Intercontinental Exchange
ICE
$82.4B
| $39.4M | 0.06% |
597,618
-50,272
| -8% | -$3.08M |
|
244
Dentsply Sirona
XRAY
$2.59B
| $38.8M | 0.06% |
597,757
-8,265
| -1% | -$522K |
|
245
Cincinnati Financial
CINF
$28.3B
| $38.7M | 0.06% |
533,863
-44,166
| -8% | -$3.13M |
|
246
Liberty Global Class C
LBTYK
$3.27B
| $38.4M | 0.06% |
1,231,818
+354,616
| +40% | +$11.1M |
|
247
Wheaton Precious Metals
WPM
$50.6B
| $38.3M | 0.06% |
1,932,919
-179,045
| -8% | -$3.66M |
|
248
Aon
AON
$77.3B
| $38.1M | 0.06% |
286,554
-23,797
| -8% | -$3.01M |
|
249
Charter Communications
CHTR
$14.7B
| $38.1M | 0.06% |
113,092
-30,276
| -21% | -$10.1M |
|
250
Church & Dwight Co
CHD
$23.1B
| $38M | 0.06% |
731,789
-91,002
| -11% | -$4.65M |
|
Similar funds
VAM
TD Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, TD Asset Management held 1,441 positions worth $63.5B, up 1.2% from $62.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q2 2017 filing shows 47 new, 518 increased, 688 reduced and 107 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,800,000 shares worth $93.6M. The largest sale was Oracle, an estimated $148M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,800,000 shares worth $93.6M.
- TD Asset Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $137M increase.
- TD Asset Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $148M.
- TD Asset Management fully exited Invesco Senior Loan ETF in Q2 2017, selling an estimated $62.8M.
- TD Asset Management's ten largest holdings make up 31% of its $63.5B portfolio in Q2 2017.
- TD Asset Management opened 47 new positions and closed 107 in Q2 2017.
- TD Asset Management's portfolio value rose 1.2% quarter-over-quarter to $63.5B.
Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.