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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
PG icon
26
Procter & Gamble
PG
$343B
$388M 0.61%
4,448,094
+68,266
+2% +$6.02M
AMZN icon
27
Amazon
AMZN
$2.5T
$382M 0.6%
7,899,720
-1,880
-0% -$89.7K
PEP icon
28
PepsiCo
PEP
$186B
$382M 0.6%
3,305,804
-54,422
-2% -$6.24M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$373M 0.59%
9,591,449
-506,904
-5% -$20M
UNH icon
30
UnitedHealth
UNH
$382B
$371M 0.58%
2,001,205
+31
+0% +$5.44K
BAC icon
31
Bank of America
BAC
$435B
$370M 0.58%
15,238,738
+1,081,464
+8% +$25.2M
HD icon
32
Home Depot
HD
$332B
$369M 0.58%
2,403,461
+43,935
+2% +$6.74M
JPM icon
33
JPMorgan Chase
JPM
$939B
$364M 0.57%
3,982,650
-78,432
-2% -$6.77M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.8B
$355M 0.56%
14,618,055
-71,075
-0.5% -$1.68M
TRI icon
35
Thomson Reuters
TRI
$39.4B
$331M 0.52%
6,166,099
+213,412
+4% +$10.9M
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$324M 0.51%
14,888,198
+342,269
+2% +$7.36M
CVE icon
37
Cenovus Energy
CVE
$54.6B
$318M 0.5%
43,148,765
+2,169,650
+5% +$20.1M
WCN
38
Waste Connections
WCN
$42.8B
$310M 0.49%
4,815,772
+46,589
+1% +$2.9M
XOM icon
39
ExxonMobil
XOM
$651B
$302M 0.48%
3,742,123
+148,399
+4% +$12.1M
FTS icon
40
Fortis
FTS
$30B
$300M 0.47%
8,537,600
+627,425
+8% +$20.9M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$291M 0.46%
6,262,980
+295,740
+5% +$13.8M
MET icon
42
MetLife
MET
$61B
$286M 0.45%
5,835,789
+1,884,668
+48% +$87.4M
GE icon
43
GE Aerospace
GE
$367B
$282M 0.44%
2,174,892
-137,789
-6% -$18.9M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$272M 0.43%
1,800,101
-25,587
-1% -$3.8M
ORCL icon
45
Oracle
ORCL
$331B
$271M 0.43%
5,397,892
-3,240,073
-38% -$148M
KO icon
46
Coca-Cola
KO
$354B
$253M 0.4%
5,644,404
-315,926
-5% -$14M
IMO icon
47
Imperial Oil
IMO
$62.1B
$250M 0.39%
8,573,953
+794,733
+10% +$23.2M
FNV icon
48
Franco-Nevada
FNV
$41.4B
$247M 0.39%
3,432,041
+194,998
+6% +$13.8M
T icon
49
AT&T
T
$165B
$230M 0.36%
8,061,046
-757,411
-9% -$22.3M
MCD icon
50
McDonald's
MCD
$188B
$227M 0.36%
1,480,569
-95,572
-6% -$13.8M
1
2
3 4 5

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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.