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TD Asset Management

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
Cap. Flow
-$253M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.1M
3
MET icon
MetLife
MET
+$87.4M
4
ENB icon
Enbridge
ENB
+$76.9M
5
TD icon
Toronto Dominion Bank
TD
+$56.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$148M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.8M
4
CME icon
CME Group
CME
+$53.4M
5
UPS icon
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
EBAY icon
451
eBay
EBAY
$48.6B
$13.4M 0.02%
383,326
-31,535
-8% -$1.08M
KMX icon
452
CarMax
KMX
$8.27B
$13.3M 0.02%
210,661
-4,749
-2% -$287K
VLO icon
453
Valero Energy
VLO
$89.8B
$13.3M 0.02%
196,711
-50,622
-20% -$3.28M
DAL icon
454
Delta Air Lines
DAL
$55.9B
$13.3M 0.02%
246,832
+383
+0.2% +$18.8K
JEF icon
455
Jefferies Financial Group
JEF
$12.9B
$13.2M 0.02%
564,982
-13,977
-2% -$318K
SHPG
456
DELISTED
Shire pic
SHPG
$13.1M 0.02%
79,127
-11,020
-12% -$1.93M
BRKR icon
457
Bruker
BRKR
$9.2B
$13.1M 0.02%
452,768
+385
+0.1% +$9.91K
FSV icon
458
FirstService
FSV
$6.32B
$13M 0.02%
202,476
+2,507
+1% +$155K
MD icon
459
Pediatrix Medical
MD
$2.16B
$12.9M 0.02%
212,947
+2,537
+1% +$150K
NRG icon
460
NRG Energy
NRG
$29.8B
$12.7M 0.02%
739,298
+8,410
+1% +$141K
CCL icon
461
Carnival Corporation Ltd
CCL
$36.1B
$12.7M 0.02%
193,648
-11,757
-6% -$733K
PSX icon
462
Phillips 66
PSX
$82.9B
$12.7M 0.02%
153,333
-21,565
-12% -$1.69M
BSX icon
463
Boston Scientific
BSX
$65.8B
$12.7M 0.02%
457,060
-28,596
-6% -$759K
ALLY icon
464
Ally Financial
ALLY
$13.1B
$12.6M 0.02%
603,007
+577,409
+2,256% +$11.3M
LNT icon
465
Alliant Energy
LNT
$19.4B
$12.5M 0.02%
311,233
-5,538
-2% -$224K
PRPL icon
466
Purple Innovation
PRPL
$33.2M
$12.4M 0.02%
49,812
-1,556
-3% -$387K
HLT icon
467
Hilton Worldwide
HLT
$74B
$12.3M 0.02%
198,887
+39,993
+25% +$2.49M
FLR icon
468
Fluor
FLR
$7.29B
$12.3M 0.02%
268,063
+64,522
+32% +$3.09M
SBAC icon
469
SBA Communications
SBAC
$18.4B
$12.2M 0.02%
90,226
+2,558
+3% +$332K
KDP icon
470
Keurig Dr Pepper
KDP
$40.4B
$12.2M 0.02%
133,468
-21,053
-14% -$1.97M
SCAC
471
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$12.1M 0.02%
1,205,400
-509,000
-30% -$5.11M
CA
472
DELISTED
CA, Inc.
CA
$12.1M 0.02%
351,274
-11,423
-3% -$370K
CPAY icon
473
Corpay
CPAY
$24.2B
$12.1M 0.02%
83,793
-9,453
-10% -$1.35M
NXPI icon
474
NXP Semiconductors
NXPI
$68B
$12M 0.02%
109,661
-146,925
-57% -$15.7M
EL icon
475
Estee Lauder
EL
$29B
$12M 0.02%
125,000
-7,150
-5% -$656K
17 18
19
20 21

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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.