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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$51B
| $26.7M | 0.04% |
582,026
-116,788
| -17% | -$5.38M |
|
327
Adobe
ADBE
$89.5B
| $26.7M | 0.04% |
188,603
-16,058
| -8% | -$2.2M |
|
328
O'Reilly Automotive
ORLY
$72.4B
| $26.6M | 0.04% |
1,821,825
-78,765
| -4% | -$1.29M |
|
329
Ecolab
ECL
$75.6B
| $26.4M | 0.04% |
199,194
-15,235
| -7% | -$1.97M |
|
330
Methanex
MEOH
$4.32B
| $26.4M | 0.04% |
597,984
-10,390
| -2% | -$454K |
|
331
Ball Corp
BALL
$17B
| $26.1M | 0.04% |
619,313
+59,417
| +11% | +$2.35M |
|
332
Archer Daniels Midland
ADM
$41.4B
| $26.1M | 0.04% |
631,253
+19,556
| +3% | +$840K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $26M | 0.04% |
684,957
-29,779
| -4% | -$1.05M |
|
334
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25.9M | 0.04% |
636,877
+218,384
| +52% | +$8.65M |
|
335
Expeditors International
EXPD
$22.9B
| $25.8M | 0.04% |
456,620
+58,329
| +15% | +$3.21M |
|
336
Cooper Companies
COO
$13.7B
| $25.7M | 0.04% |
430,008
-20,140
| -4% | -$1.09M |
|
337
Regeneron Pharmaceuticals
REGN
$68.8B
| $25.6M | 0.04% |
52,224
-11,989
| -19% | -$5.25M |
|
338
HCA Healthcare
HCA
$84.8B
| $25.6M | 0.04% |
293,862
-26,393
| -8% | -$2.23M |
|
|
NXEO
339
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $25.6M | 0.04% |
3,086,500
-117,400
| -4% | -$1.04M |
|
340
NOV
NOV
$7.45B
| $25.6M | 0.04% |
777,509
-70,560
| -8% | -$2.43M |
|
341
Teleflex
TFX
$5.85B
| $25.6M | 0.04% |
123,116
-834
| -0.7% | -$167K |
|
342
Mondelez International
MDLZ
$77.7B
| $25.6M | 0.04% |
591,940
-15,152
| -2% | -$683K |
|
343
Centene
CNC
$31.3B
| $25.3M | 0.04% |
632,320
+41,588
| +7% | +$1.57M |
|
344
DTE Energy
DTE
$31.1B
| $25.1M | 0.04% |
278,730
-61,301
| -18% | -$5.55M |
|
345
Synopsys
SNPS
$71.5B
| $24.7M | 0.04% |
339,188
-6,765
| -2% | -$498K |
|
346
Corning
GLW
$126B
| $24.6M | 0.04% |
817,171
+197,782
| +32% | +$5.68M |
|
347
T-Mobile US
TMUS
$193B
| $24.4M | 0.04% |
403,244
+9,425
| +2% | +$614K |
|
348
Check Point Software Technologies
CHKP
$13.3B
| $24.3M | 0.04% |
222,993
-85,232
| -28% | -$9.21M |
|
349
Zoetis
ZTS
$31.6B
| $24.3M | 0.04% |
389,511
-532,857
| -58% | -$31.5M |
|
|
AAV
350
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24.2M | 0.04% |
3,581,790
+109,598
| +3% | +$701K |
|
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.