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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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.24T
| $24.2M | 0.04% |
1,003,140
-1,213,950
| -55% | -$26.7M |
|
352
Avery Dennison
AVY
$12.3B
| $24.1M | 0.04% |
272,553
+27,528
| +11% | +$2.3M |
|
353
KeyCorp
KEY
$24.3B
| $24M | 0.04% |
1,279,995
-30,448
| -2% | -$551K |
|
354
ICICI Bank
IBN
$106B
| $23.9M | 0.04% |
2,667,215
+264,776
| +11% | +$2.24M |
|
355
Sabre
SABR
$656M
| $23.9M | 0.04% |
1,096,327
+845,585
| +337% | +$19.3M |
|
356
Hershey
HSY
$35.4B
| $23.7M | 0.04% |
220,865
+29,032
| +15% | +$3.2M |
|
357
Cencora
COR
$60.3B
| $23.6M | 0.04% |
249,610
+17,941
| +8% | +$1.6M |
|
358
Sempra
SRE
$60.8B
| $23.6M | 0.04% |
418,340
-111,988
| -21% | -$6.33M |
|
359
Public Storage
PSA
$60.2B
| $23.6M | 0.04% |
113,095
+46,262
| +69% | +$9.95M |
|
|
ASAP
360
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $23.5M | 0.04% |
116,040
-1,035
| -0.9% | -$206K |
|
361
Air Products & Chemicals
APD
$66.3B
| $23.3M | 0.04% |
163,090
-16,980
| -9% | -$2.41M |
|
362
Stantec
STN
$7.69B
| $23M | 0.04% |
916,340
-247,195
| -21% | -$6.07M |
|
363
United Airlines
UAL
$38.4B
| $22.8M | 0.04% |
303,089
-11,511
| -4% | -$869K |
|
|
COHR
364
DELISTED
Coherent Inc
COHR
| $22.8M | 0.04% |
101,192
+98,437
| +3,573% | +$22.6M |
|
365
PNC Financial Services
PNC
$100B
| $22.2M | 0.04% |
178,066
-44,134
| -20% | -$5.32M |
|
366
Bausch Health
BHC
$1.65B
| $22M | 0.03% |
1,268,002
-69,500
| -5% | -$833K |
|
367
Mohawk Industries
MHK
$6.9B
| $21.7M | 0.03% |
89,947
+50,472
| +128% | +$11.9M |
|
|
GRP.U
368
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $21.7M | 0.03% |
548,462
+106,608
| +24% | +$4M |
|
369
Baxter International
BAX
$11.6B
| $21.6M | 0.03% |
356,240
-5,295
| -1% | -$301K |
|
370
Verisk Analytics
VRSK
$26.4B
| $21.4M | 0.03% |
254,189
+6,479
| +3% | +$524K |
|
|
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
| $21.4M | 0.03% |
101,675
+19,700
| +24% | +$4.15M |
|
372
iShares MSCI Australia ETF
EWA
$1.34B
| $21.4M | 0.03% |
984,822
+2,159
| +0.2% | +$47.4K |
|
373
Royal Caribbean
RCL
$78.7B
| $21.3M | 0.03% |
194,657
-18,638
| -9% | -$1.98M |
|
374
Cboe Global Markets
CBOE
$29.8B
| $21.1M | 0.03% |
230,974
+15,696
| +7% | +$1.34M |
|
375
Cintas
CTAS
$82.4B
| $21.1M | 0.03% |
669,388
-75,496
| -10% | -$2.35M |
|
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.