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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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.8B
| $10.5M | 0.02% |
17,871
-6,281
| -26% | -$3.44M |
|
502
Acadia Healthcare
ACHC
$3.17B
| $10.5M | 0.02% |
212,811
-2,639
| -1% | -$117K |
|
|
MSCC
503
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.02% |
224,117
+68,000
| +44% | +$3.33M |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.02% |
309,581
-149,886
| -33% | -$5.7M |
|
|
KITE
505
DELISTED
Kite Pharma, Inc.
KITE
| $10.4M | 0.02% |
100,250
+38,700
| +63% | +$3.16M |
|
506
Alnylam Pharmaceuticals
ALNY
$36.3B
| $10.4M | 0.02% |
129,918
+34,918
| +37% | +$2.23M |
|
507
Campbell Soup
CPB
$6.51B
| $10.3M | 0.02% |
198,248
-9,296
| -4% | -$526K |
|
508
Prologis
PLD
$138B
| $10.3M | 0.02% |
176,094
-12,644
| -7% | -$704K |
|
|
THS
509
DELISTED
Treehouse Foods
THS
| $10.3M | 0.02% |
126,300
+19,300
| +18% | +$1.58M |
|
510
Hewlett Packard
HPE
$63.2B
| $10.3M | 0.02% |
796,411
-455,981
| -36% | -$6.35M |
|
511
Colliers International
CIGI
$4.98B
| $10.2M | 0.02% |
180,490
+22,108
| +14% | +$1.14M |
|
512
Novartis
NVS
$295B
| $10.1M | 0.02% |
134,956
+48,688
| +56% | +$3.45M |
|
|
PFPT
513
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.02% |
115,837
+2,700
| +2% | +$222K |
|
514
Valvoline
VVV
$4.97B
| $10M | 0.02% |
423,328
+266,328
| +170% | +$6.17M |
|
515
Edison International
EIX
$30.7B
| $10M | 0.02% |
128,366
-9,420
| -7% | -$755K |
|
516
AES
AES
$10.6B
| $9.95M | 0.02% |
895,692
-23,451
| -3% | -$269K |
|
517
Mattel
MAT
$4.17B
| $9.9M | 0.02% |
459,621
-67,452
| -13% | -$1.52M |
|
518
Edwards Lifesciences
EW
$47.6B
| $9.88M | 0.02% |
250,761
-4,893
| -2% | -$179K |
|
519
Rockwell Automation
ROK
$51.4B
| $9.87M | 0.02% |
60,967
+4,936
| +9% | +$779K |
|
520
Macy's
M
$6.15B
| $9.87M | 0.02% |
424,828
-48,792
| -10% | -$1.25M |
|
521
West Pharmaceutical
WST
$23.1B
| $9.84M | 0.02% |
104,143
-1,500
| -1% | -$138K |
|
522
SS&C Technologies
SSNC
$17.8B
| $9.84M | 0.02% |
256,081
+13,081
| +5% | +$488K |
|
523
DaVita
DVA
$15.1B
| $9.82M | 0.02% |
151,643
-15,455
| -9% | -$1.02M |
|
524
FirstEnergy
FE
$28.9B
| $9.79M | 0.02% |
335,609
-81,874
| -20% | -$2.43M |
|
525
Western Digital
WDC
$179B
| $9.75M | 0.02% |
145,549
-10,958
| -7% | -$728K |
|
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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.