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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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $21.1M | 0.03% |
178,098
-12,240
| -6% | -$1.43M |
|
377
D.R. Horton
DHI
$41B
| $21.1M | 0.03% |
609,483
-9,922
| -2% | -$331K |
|
378
Arthur J. Gallagher & Co
AJG
$63.7B
| $21M | 0.03% |
366,274
-44,951
| -11% | -$2.54M |
|
379
Global Payments
GPN
$22.1B
| $21M | 0.03% |
232,094
-15,867
| -6% | -$1.37M |
|
|
EVHC
380
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.8M | 0.03% |
332,484
+65,170
| +24% | +$3.76M |
|
381
Pan American Silver
PAAS
$18.6B
| $20.6M | 0.03% |
1,226,602
+15,400
| +1% | +$266K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.03% |
360,477
-1,746
| -0.5% | -$109K |
|
383
Gen Digital
GEN
$15.6B
| $20.2M | 0.03% |
714,081
-482,404
| -40% | -$14.6M |
|
384
IDEX
IEX
$16.5B
| $20.2M | 0.03% |
178,380
+10,080
| +6% | +$1.06M |
|
385
Amphenol
APH
$188B
| $20.1M | 0.03% |
1,091,260
-241,148
| -18% | -$4.4M |
|
|
CPAA
386
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $20.1M | 0.03% |
1,708,225
-788,375
| -32% | -$9.29M |
|
387
B2Gold
BTG
$5.16B
| $20.1M | 0.03% |
7,148,181
-14,449
| -0.2% | -$38.1K |
|
388
Celanese
CE
$5.09B
| $20M | 0.03% |
211,033
-5,733
| -3% | -$511K |
|
389
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $20M | 0.03% |
460,000
+8,000
| +2% | +$340K |
|
390
Iron Mountain
IRM
$38.2B
| $19.9M | 0.03% |
579,480
-10,225
| -2% | -$358K |
|
391
Ametek
AME
$55.5B
| $19.9M | 0.03% |
328,712
-17,886
| -5% | -$1.05M |
|
392
Fidelity National Financial
FNF
$13.9B
| $19.8M | 0.03% |
637,713
+14,050
| +2% | +$405K |
|
393
FedEx
FDX
$74.5B
| $19.7M | 0.03% |
90,728
-68,309
| -43% | -$13.5M |
|
|
PDS
394
Precision Drilling
PDS
$1.09B
| $19.6M | 0.03% |
287,931
+12,922
| +5% | +$1M |
|
395
Norfolk Southern
NSC
$78.8B
| $19.6M | 0.03% |
161,186
-12,879
| -7% | -$1.51M |
|
396
Constellation Brands
STZ
$22.2B
| $19.4M | 0.03% |
100,220
+2,723
| +3% | +$485K |
|
397
Truist Financial
TFC
$63.2B
| $19.4M | 0.03% |
427,319
-187,243
| -30% | -$8.13M |
|
|
AUY
398
DELISTED
Yamana Gold, Inc.
AUY
| $19.2M | 0.03% |
7,969,680
-410,685
| -5% | -$1.11M |
|
399
Target
TGT
$62.1B
| $19.2M | 0.03% |
366,992
-125,209
| -25% | -$6.84M |
|
400
Alamos Gold
AGI
$12.4B
| $19.1M | 0.03% |
2,697,486
+256,527
| +11% | +$1.83M |
|
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.