We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17.3B
| $11.9M | 0.02% |
356,290
-70,170
| -16% | -$2.36M |
|
|
RGC
477
DELISTED
Regal Entertainment Group
RGC
| $11.9M | 0.02% |
582,754
-4,492
| -0.8% | -$95.2K |
|
478
Vodafone
VOD
$34.9B
| $11.9M | 0.02% |
414,711
+17,842
| +4% | +$497K |
|
479
Peabody Energy
BTU
$2.78B
| $11.8M | 0.02% |
+481,242
| New | +$11.9M |
|
480
Diageo
DEO
$46.2B
| $11.7M | 0.02% |
97,537
-4,770
| -5% | -$568K |
|
481
TE Connectivity
TEL
$58.8B
| $11.5M | 0.02% |
146,362
-11,072
| -7% | -$847K |
|
482
First Majestic Silver
AG
$8.05B
| $11.3M | 0.02% |
1,365,322
+14,152
| +1% | +$119K |
|
483
Skyworks Solutions
SWKS
$9.06B
| $11.3M | 0.02% |
117,688
+1,972
| +2% | +$202K |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.02% |
92,774
+1,168
| +1% | +$148K |
|
485
Newmont
NEM
$98.2B
| $11.3M | 0.02% |
347,999
-14,206
| -4% | -$478K |
|
|
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.02% |
163,956
-4,758
| -3% | -$335K |
|
487
Moody's
MCO
$81.7B
| $11.2M | 0.02% |
91,954
-4,786
| -5% | -$560K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $11.2M | 0.02% |
168,007
-8,659
| -5% | -$553K |
|
489
AB InBev
BUD
$158B
| $11.2M | 0.02% |
101,137
+11,295
| +13% | +$1.29M |
|
490
Micron Technology
MU
$1.04T
| $11.1M | 0.02% |
371,246
-25,502
| -6% | -$746K |
|
491
Monster Beverage
MNST
$91.4B
| $11.1M | 0.02% |
445,220
-73,260
| -14% | -$1.76M |
|
|
SRUNU
492
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $11M | 0.02% |
1,027,700
+3,600
| +0.4% | +$37.5K |
|
|
TRQ
493
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.02% |
413,228
-30,690
| -7% | -$830K |
|
494
Lindblad Expeditions
LIND
$1.76B
| $10.9M | 0.02% |
1,035,200
-194,900
| -16% | -$1.84M |
|
495
HP
HPQ
$23.5B
| $10.8M | 0.02% |
618,110
-70,232
| -10% | -$1.29M |
|
496
Unilever
UL
$131B
| $10.8M | 0.02% |
177,171
+6,723
| +4% | +$401K |
|
|
FLG
497
Flagstar Bank National Association
FLG
$5.77B
| $10.8M | 0.02% |
273,090
-58,013
| -18% | -$2.31M |
|
498
GameStop
GME
$9.5B
| $10.7M | 0.02% |
1,988,920
-661,880
| -25% | -$3.74M |
|
499
Consolidated Edison
ED
$41.6B
| $10.7M | 0.02% |
131,921
-129,884
| -50% | -$10.5M |
|
|
DATA
500
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.02% |
173,574
+11,400
| +7% | +$669K |
|
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.