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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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$22.1B
| $33M | 0.05% |
531,286
-166,716
| -24% | -$9.7M |
|
277
Omnicom Group
OMC
$22.7B
| $32.9M | 0.05% |
396,635
+192,411
| +94% | +$16M |
|
278
Sherwin-Williams
SHW
$78.3B
| $32.8M | 0.05% |
280,245
+95,133
| +51% | +$10.6M |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.6M | 0.05% |
613,665
+65,250
| +12% | +$3.49M |
|
280
Universal Health Services
UHS
$9.43B
| $32.6M | 0.05% |
266,945
-12,944
| -5% | -$1.54M |
|
281
Analog Devices
ADI
$181B
| $32.5M | 0.05% |
418,198
-13,737
| -3% | -$1.09M |
|
282
PVH
PVH
$3.71B
| $32.5M | 0.05% |
284,047
-7,528
| -3% | -$781K |
|
283
Kraft Heinz
KHC
$30.4B
| $32.5M | 0.05% |
379,596
-11,543
| -3% | -$1.05M |
|
284
EOG Resources
EOG
$78B
| $32.4M | 0.05% |
358,062
-2,233
| -0.6% | -$206K |
|
285
Waste Management
WM
$95.9B
| $32.1M | 0.05% |
436,979
-29,626
| -6% | -$2.16M |
|
286
Kinross Gold
KGC
$28.5B
| $31.6M | 0.05% |
7,785,165
+398,424
| +5% | +$1.58M |
|
287
Illinois Tool Works
ITW
$81.4B
| $31M | 0.05% |
216,590
-44,638
| -17% | -$6.23M |
|
288
AstraZeneca
AZN
$263B
| $30.9M | 0.05% |
452,842
+2,710
| +0.6% | +$177K |
|
|
PLYA
289
DELISTED
Playa Hotels & Resorts
PLYA
| $30.8M | 0.05% |
2,577,020
-598,380
| -19% | -$6.31M |
|
|
OSB
290
DELISTED
Norbord Inc.
OSB
| $30.8M | 0.05% |
989,857
-257,441
| -21% | -$7.62M |
|
|
BERY
291
DELISTED
Berry Global Group, Inc.
BERY
| $30.5M | 0.05% |
581,853
-8,276
| -1% | -$414K |
|
292
Hudbay
HBM
$9.92B
| $30.5M | 0.05% |
5,273,786
-911,484
| -15% | -$5.15M |
|
293
KKR & Co
KKR
$89.2B
| $30.4M | 0.05% |
1,636,336
| – | – |
|
294
Credicorp
BAP
$30.9B
| $30.4M | 0.05% |
169,541
+138,100
| +439% | +$23.1M |
|
295
Eversource Energy
ES
$28.2B
| $30.3M | 0.05% |
499,784
-185,370
| -27% | -$11.3M |
|
|
SEE
296
DELISTED
Sealed Air
SEE
| $30.1M | 0.05% |
673,289
+148,481
| +28% | +$6.55M |
|
297
Equinix
EQIX
$107B
| $30.1M | 0.05% |
70,093
+1,725
| +3% | +$731K |
|
298
Verra Mobility
VRRM
$615M
| $30M | 0.05% |
2,995,900
| – | – |
|
299
PTC
PTC
$13.7B
| $29.7M | 0.05% |
538,477
-8,580
| -2% | -$473K |
|
300
Ford
F
$57.3B
| $29.6M | 0.05% |
2,645,555
-2,850,515
| -52% | -$31.8M |
|
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.