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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 | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$55.9B
| $19.1M | 0.03% |
174,800
-12,013
| -6% | -$1.32M |
|
|
VDTH
402
DELISTED
Videocon d2h Limited
VDTH
| $18.9M | 0.03% |
1,945,595
-472,505
| -20% | -$4.94M |
|
403
ConocoPhillips
COP
$147B
| $18.9M | 0.03% |
430,592
-91,961
| -18% | -$4.29M |
|
|
ESRX
404
DELISTED
Express Scripts Holding Company
ESRX
| $18.6M | 0.03% |
291,429
-47,809
| -14% | -$3M |
|
405
Eldorado Gold
EGO
$8.31B
| $18.5M | 0.03% |
1,396,916
+321,565
| +30% | +$5.24M |
|
406
VeriSign
VRSN
$25.3B
| $18.4M | 0.03% |
198,161
-23,172
| -10% | -$2.09M |
|
407
Nucor
NUE
$56.4B
| $18.4M | 0.03% |
318,173
-39,229
| -11% | -$2.3M |
|
408
Lam Research
LRCX
$382B
| $18.2M | 0.03% |
1,284,000
+52,830
| +4% | +$775K |
|
|
TWNK
409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.1M | 0.03% |
1,124,524
-865,776
| -43% | -$14M |
|
410
MGM Resorts International
MGM
$11.7B
| $18M | 0.03% |
575,452
+19,202
| +3% | +$594K |
|
411
Marvell Technology
MRVL
$174B
| $17.7M | 0.03% |
1,074,119
+1,047,509
| +3,937% | +$16.9M |
|
412
PPG Industries
PPG
$25.9B
| $17.7M | 0.03% |
161,079
-7,731
| -5% | -$836K |
|
413
General Motors
GM
$74.7B
| $17.7M | 0.03% |
506,070
-511,197
| -50% | -$17.4M |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.03% |
272,969
+91,538
| +50% | +$5.78M |
|
|
FDC
415
DELISTED
First Data Corporation
FDC
| $17.4M | 0.03% |
954,776
-30,699
| -3% | -$514K |
|
416
Illumina
ILMN
$29.4B
| $17.2M | 0.03% |
101,748
-26,692
| -21% | -$4.62M |
|
417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $17M | 0.03% |
+450,200
| New | +$16.9M |
|
418
AGCO
AGCO
$8.78B
| $17M | 0.03% |
251,701
+102,965
| +69% | +$6.58M |
|
419
Robert Half
RHI
$3.61B
| $16.9M | 0.03% |
353,188
-12,483
| -3% | -$584K |
|
420
Simon Property Group
SPG
$74.5B
| $16.7M | 0.03% |
103,119
-10,856
| -10% | -$1.77M |
|
|
BLVD
421
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $16.6M | 0.03% |
1,660,800
-29,800
| -2% | -$298K |
|
422
Equity Residential
EQR
$25.4B
| $16.5M | 0.03% |
251,083
-13,565
| -5% | -$887K |
|
423
Ingredion
INGR
$6.38B
| $16.3M | 0.03% |
136,997
-25,488
| -16% | -$3.03M |
|
424
M&T Bank
MTB
$36.2B
| $16.2M | 0.03% |
100,164
-34,827
| -26% | -$5.5M |
|
425
S&P Global
SPGI
$126B
| $16.2M | 0.03% |
110,895
-7,669
| -6% | -$1.06M |
|
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.