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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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$54B
| $16.1M | 0.03% |
1,477,620
-266,008
| -15% | -$2.99M |
|
427
IAMGOLD
IAG
$8.47B
| $16M | 0.03% |
3,101,128
-800,300
| -21% | -$3.6M |
|
428
Public Service Enterprise Group
PEG
$39.8B
| $16M | 0.03% |
371,265
-185,477
| -33% | -$8.2M |
|
429
Allegion
ALLE
$13B
| $15.7M | 0.02% |
194,063
-23,621
| -11% | -$1.85M |
|
430
Advance Auto Parts
AAP
$3.37B
| $15.7M | 0.02% |
134,342
-3,574
| -3% | -$491K |
|
431
SK Telecom
SKM
$13.7B
| $15.7M | 0.02% |
370,149
-3,702
| -1% | -$149K |
|
432
Cognizant
CTSH
$21.5B
| $15.5M | 0.02% |
233,652
-20,133
| -8% | -$1.28M |
|
433
Bath & Body Works
BBWI
$4.01B
| $15.5M | 0.02% |
355,897
-56,578
| -14% | -$2.32M |
|
434
OR Royalties Inc
OR
$5.47B
| $15.4M | 0.02% |
1,265,774
+738,236
| +140% | +$8.38M |
|
435
Keysight
KEYS
$54.5B
| $15.4M | 0.02% |
396,000
+23,000
| +6% | +$868K |
|
436
Aptiv
APTV
$12B
| $15.3M | 0.02% |
174,351
-29,608
| -15% | -$2.47M |
|
|
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.02% |
536,182
-22,330
| -4% | -$642K |
|
438
PG&E
PCG
$47.8B
| $15.1M | 0.02% |
227,259
+5,803
| +3% | +$391K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.02% |
92,795
+2,049
| +2% | +$350K |
|
440
Hasbro
HAS
$12.6B
| $14.8M | 0.02% |
132,743
-10,724
| -7% | -$1.11M |
|
441
Kinder Morgan
KMI
$73.1B
| $14.8M | 0.02% |
771,582
-51,127
| -6% | -$1.02M |
|
442
Descartes Systems
DSGX
$5.84B
| $14.6M | 0.02% |
600,979
-9,000
| -1% | -$215K |
|
|
ATVI
443
DELISTED
Activision Blizzard
ATVI
| $14.5M | 0.02% |
251,269
-112,546
| -31% | -$6.22M |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $14M | 0.02% |
133,906
-2,285
| -2% | -$214K |
|
445
Allstate
ALL
$66.9B
| $13.7M | 0.02% |
154,503
-24,582
| -14% | -$2.08M |
|
446
ScottsMiracle-Gro
SMG
$4.03B
| $13.6M | 0.02% |
151,592
+20,535
| +16% | +$1.85M |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.02% |
212,939
+7,704
| +4% | +$484K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $13.5M | 0.02% |
273,251
+84,882
| +45% | +$5.5M |
|
|
TSRO
449
DELISTED
TESARO, Inc.
TSRO
| $13.4M | 0.02% |
95,962
-31,930
| -25% | -$4.62M |
|
450
BHP
BHP
$213B
| $13.4M | 0.02% |
422,135
-180,658
| -30% | -$5.73M |
|
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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.