We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$28B
| $37.7M | 0.06% |
1,839,409
-344,888
| -16% | -$6.98M |
|
252
Agilent Technologies
A
$39.1B
| $37.4M | 0.06% |
630,360
+8,612
| +1% | +$491K |
|
253
Citizens Financial Group
CFG
$30.4B
| $37.2M | 0.06% |
1,042,933
+93,709
| +10% | +$3.32M |
|
254
Parker-Hannifin
PH
$125B
| $36.9M | 0.06% |
231,109
+2,677
| +1% | +$424K |
|
255
Trip.com Group
TCOM
$27.5B
| $36.9M | 0.06% |
684,210
-81,165
| -11% | -$4.3M |
|
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $36.7M | 0.06% |
668,100
+7,300
| +1% | +$393K |
|
257
Crown Castle
CCI
$32.7B
| $36.3M | 0.06% |
361,940
-67,134
| -16% | -$6.6M |
|
258
Progressive
PGR
$124B
| $35.9M | 0.06% |
814,070
+28,614
| +4% | +$1.19M |
|
259
NVIDIA
NVDA
$5.01T
| $35.7M | 0.06% |
9,873,280
+63,600
| +0.6% | +$202K |
|
260
Northrop Grumman
NOC
$77B
| $35.5M | 0.06% |
138,275
+14,967
| +12% | +$3.74M |
|
|
PRMW
261
DELISTED
Primo Water Corporation
PRMW
| $35.4M | 0.06% |
2,453,101
-65,170
| -3% | -$869K |
|
262
Cameco
CCJ
$38.3B
| $35.2M | 0.06% |
3,865,814
+138,163
| +4% | +$1.37M |
|
263
Unum
UNM
$13.8B
| $35.1M | 0.06% |
752,592
-91,244
| -11% | -$4.2M |
|
264
Reinsurance Group of America
RGA
$15.7B
| $35M | 0.06% |
272,327
+88,467
| +48% | +$11.2M |
|
265
Brown-Forman Class B
BF.B
$12B
| $35M | 0.06% |
1,123,866
-25,868
| -2% | -$812K |
|
266
ServiceNow
NOW
$102B
| $34.9M | 0.05% |
1,644,245
+220,270
| +15% | +$4.32M |
|
267
Equifax
EFX
$20.3B
| $34.8M | 0.05% |
253,442
+13,524
| +6% | +$1.86M |
|
268
Celestica
CLS
$35.1B
| $34.7M | 0.05% |
2,558,640
+255,400
| +11% | +$3.58M |
|
269
Ross Stores
ROST
$76.6B
| $34.5M | 0.05% |
597,311
+10,805
| +2% | +$674K |
|
|
PR
270
Permian Resources
PR
$17.9B
| $34.2M | 0.05% |
2,162,348
-164,419
| -7% | -$2.7M |
|
271
Stanley Black & Decker
SWK
$14.2B
| $34.2M | 0.05% |
242,829
-31,192
| -11% | -$4.28M |
|
272
State Street
STT
$50.9B
| $33.7M | 0.05% |
375,946
+20,432
| +6% | +$1.7M |
|
273
Fortive
FTV
$19B
| $33.5M | 0.05% |
838,756
-34,249
| -4% | -$1.35M |
|
274
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $33.4M | 0.05% |
1,286,000
| – | – |
|
|
RHT
275
DELISTED
Red Hat Inc
RHT
| $33.2M | 0.05% |
347,114
+5,545
| +2% | +$495K |
|
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.