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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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$69.4B
| $29.5M | 0.05% |
340,204
-99,671
| -23% | -$8.46M |
|
302
Alaska Air
ALK
$5.15B
| $29.5M | 0.05% |
328,414
+2,050
| +0.6% | +$180K |
|
303
Eaton
ETN
$157B
| $29.3M | 0.05% |
376,566
-12,976
| -3% | -$989K |
|
304
VF Corp
VFC
$6.68B
| $29.3M | 0.05% |
540,364
-38,871
| -7% | -$2.01M |
|
305
Deere & Co
DE
$170B
| $28.9M | 0.05% |
234,055
-26,827
| -10% | -$3.15M |
|
306
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28.9M | 0.05% |
698,866
+525,123
| +302% | +$21.4M |
|
|
NEE.PRQ
307
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $28.8M | 0.05% |
+449,400
| New | +$28.2M |
|
308
Lowe's Companies
LOW
$116B
| $28.8M | 0.05% |
371,709
-143,519
| -28% | -$11.7M |
|
309
Entergy
ETR
$54.1B
| $28.7M | 0.05% |
746,462
-359,200
| -32% | -$13.9M |
|
310
Ameren
AEE
$31.5B
| $28.4M | 0.04% |
519,651
-32,221
| -6% | -$1.79M |
|
|
DDC
311
DELISTED
Dominion Diamond Corporation
DDC
| $28.4M | 0.04% |
2,236,259
-676,603
| -23% | -$8.6M |
|
312
Exelon
EXC
$48.6B
| $28.3M | 0.04% |
1,099,840
-263,383
| -19% | -$6.7M |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.2M | 0.04% |
1,119,477
+62,408
| +6% | +$1.65M |
|
314
Masco
MAS
$16B
| $28.2M | 0.04% |
737,478
-70,267
| -9% | -$2.57M |
|
315
Halliburton
HAL
$27.9B
| $28.2M | 0.04% |
659,109
+3,427
| +0.5% | +$157K |
|
316
American Electric Power
AEP
$73.7B
| $27.9M | 0.04% |
401,289
+135,363
| +51% | +$9.4M |
|
|
JE
317
DELISTED
Just Energy Group Inc
JE
| $27.9M | 0.04% |
161,268
+5,258
| +3% | +$992K |
|
318
Henry Schein
HSIC
$9.74B
| $27.7M | 0.04% |
385,481
-8,389
| -2% | -$585K |
|
319
Incyte
INCY
$23.5B
| $27.5M | 0.04% |
218,135
-26,818
| -11% | -$3.41M |
|
320
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $27.3M | 0.04% |
653,597
+182,152
| +39% | +$7.43M |
|
321
Darden Restaurants
DRI
$22.5B
| $27.3M | 0.04% |
302,000
-37,429
| -11% | -$3.27M |
|
322
Prudential Financial
PRU
$41.7B
| $27.3M | 0.04% |
252,230
-24,272
| -9% | -$2.58M |
|
323
Textron
TXT
$16.6B
| $27.2M | 0.04% |
576,861
-57,389
| -9% | -$2.7M |
|
324
Tapestry
TPR
$28.8B
| $27.1M | 0.04% |
573,082
+13,143
| +2% | +$576K |
|
325
Aflac
AFL
$63.9B
| $27.1M | 0.04% |
696,700
-349,962
| -33% | -$13.1M |
|
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.