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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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$23.4B
| $9.72M | 0.02% |
276,365
-26,100
| -9% | -$902K |
|
|
Y
527
DELISTED
Alleghany Corp
Y
| $9.66M | 0.02% |
16,236
-605
| -4% | -$360K |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $9.57M | 0.02% |
272,673
+9,500
| +4% | +$312K |
|
|
FRC
529
DELISTED
First Republic Bank
FRC
| $9.51M | 0.02% |
94,991
+24,988
| +36% | +$2.36M |
|
530
Tyson Foods
TSN
$21.4B
| $9.46M | 0.01% |
151,029
-23,641
| -14% | -$1.45M |
|
531
JB Hunt Transport Services
JBHT
$27B
| $9.31M | 0.01% |
101,836
-40,238
| -28% | -$3.56M |
|
532
Teradyne
TER
$54.8B
| $9.29M | 0.01% |
309,496
-188,682
| -38% | -$6.35M |
|
533
PACCAR
PCAR
$70.5B
| $9.28M | 0.01% |
210,839
-12,397
| -6% | -$536K |
|
|
STI
534
DELISTED
SunTrust Banks, Inc.
STI
| $9.13M | 0.01% |
160,932
-17,420
| -10% | -$968K |
|
535
Marathon Petroleum
MPC
$90.5B
| $9.11M | 0.01% |
174,171
-16,648
| -9% | -$860K |
|
|
CLGX
536
DELISTED
Corelogic, Inc.
CLGX
| $9.07M | 0.01% |
209,191
+3,900
| +2% | +$165K |
|
537
Newell Brands
NWL
$2.23B
| $9.04M | 0.01% |
168,586
-10,555
| -6% | -$535K |
|
538
Zimmer Biomet
ZBH
$17.9B
| $9.04M | 0.01% |
72,477
-5,265
| -7% | -$624K |
|
539
International Paper
IP
$22.7B
| $9M | 0.01% |
167,942
-11,049
| -6% | -$558K |
|
|
TSG
540
DELISTED
The Stars Group Inc.
TSG
| $8.92M | 0.01% |
499,906
+98,800
| +25% | +$1.75M |
|
|
CSRA
541
DELISTED
CSRA Inc.
CSRA
| $8.91M | 0.01% |
280,552
+19,500
| +7% | +$584K |
|
542
Cardinal Health
CAH
$53.7B
| $8.88M | 0.01% |
113,990
-13,980
| -11% | -$1.06M |
|
|
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.81M | 0.01% |
69,125
-40
| -0.1% | -$4.79K |
|
544
RPM International
RPM
$13.8B
| $8.79M | 0.01% |
161,154
+4,000
| +3% | +$214K |
|
545
Viatris
VTRS
$20.4B
| $8.78M | 0.01% |
226,203
-95,451
| -30% | -$3.66M |
|
546
AvalonBay Communities
AVB
$27B
| $8.71M | 0.01% |
45,306
-3,560
| -7% | -$681K |
|
547
Gartner
IT
$9.67B
| $8.62M | 0.01% |
69,749
+24,655
| +55% | +$2.86M |
|
548
Synchrony
SYF
$24.3B
| $8.56M | 0.01% |
286,916
-28,290
| -9% | -$839K |
|
|
BCR
549
DELISTED
CR Bard Inc.
BCR
| $8.5M | 0.01% |
26,880
-77,046
| -74% | -$22.9M |
|
550
Cummins
CMI
$91.7B
| $8.47M | 0.01% |
52,218
-4,757
| -8% | -$738K |
|
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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.