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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 | |
|---|---|---|---|---|---|---|
551
Xerox
XRX
$357M
| $8.47M | 0.01% |
294,764
-5,186
| -2% | -$147K |
|
552
Williams Companies
WMB
$86.6B
| $8.42M | 0.01% |
277,979
-24,839
| -8% | -$740K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $8.4M | 0.01% |
144,184
-5,380
| -4% | -$308K |
|
|
BHI
554
DELISTED
Baker Hughes
BHI
| $8.29M | 0.01% |
152,084
-9,772
| -6% | -$562K |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $8.26M | 0.01% |
296,391
+2,573
| +0.9% | +$74.8K |
|
556
Aramark
ARMK
$15.2B
| $8.12M | 0.01% |
274,532
-10,946
| -4% | -$300K |
|
557
Ventas
VTR
$48.7B
| $8.07M | 0.01% |
116,171
-10,029
| -8% | -$668K |
|
558
Gran Tierra Energy
GTE
$238M
| $8.04M | 0.01% |
362,478
-55,780
| -13% | -$1.35M |
|
559
Capri Holdings
CPRI
$1.82B
| $8.02M | 0.01% |
221,246
+103,005
| +87% | +$3.74M |
|
560
Acuity Brands
AYI
$10.1B
| $8.01M | 0.01% |
39,390
+8,522
| +28% | +$1.5M |
|
|
ELLI
561
DELISTED
Ellie Mae Inc
ELLI
| $7.93M | 0.01% |
72,135
+9,706
| +16% | +$1.05M |
|
562
Pinnacle West Capital
PNW
$12.8B
| $7.93M | 0.01% |
93,083
-20,825
| -18% | -$1.79M |
|
563
Palo Alto Networks
PANW
$259B
| $7.89M | 0.01% |
353,706
+320,964
| +980% | +$6.48M |
|
|
ATHN
564
DELISTED
Athenahealth, Inc.
ATHN
| $7.76M | 0.01% |
55,210
-19,231
| -26% | -$2.4M |
|
565
DXC Technology
DXC
$1.68B
| $7.75M | 0.01% |
+116,759
| New | +$7.75M |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $7.7M | 0.01% |
120,654
-15,411
| -11% | -$986K |
|
567
Burlington
BURL
$22.5B
| $7.69M | 0.01% |
83,600
+2,100
| +3% | +$202K |
|
568
Guidewire Software
GWRE
$12.4B
| $7.66M | 0.01% |
111,500
+5,900
| +6% | +$375K |
|
|
FITB
569
Fifth Third Bancorp
FITB
$51.7B
| $7.63M | 0.01% |
293,737
-132,134
| -31% | -$3.27M |
|
570
Align Technology
ALGN
$12B
| $7.61M | 0.01% |
50,666
+17,789
| +54% | +$2.41M |
|
571
Dollar Tree
DLTR
$24.1B
| $7.58M | 0.01% |
108,417
-5,708
| -5% | -$441K |
|
572
Northern Trust
NTRS
$22.4B
| $7.58M | 0.01% |
77,953
-20,276
| -21% | -$1.82M |
|
573
Jack Henry & Associates
JKHY
$10.9B
| $7.56M | 0.01% |
72,810
+1,622
| +2% | +$162K |
|
574
Toro Company
TTC
$9.01B
| $7.54M | 0.01% |
108,742
-560
| -0.5% | -$37.4K |
|
575
Baidu
BIDU
$35.8B
| $7.53M | 0.01% |
42,125
-19,032
| -31% | -$3.45M |
|
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.