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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 | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.5M | 0.01% |
216,453
-534
| -0.2% | -$19.5K |
|
577
Prudential
PUK
$36.8B
| $7.41M | 0.01% |
153,477
+6,477
| +4% | +$280K |
|
578
Idexx Laboratories
IDXX
$44.3B
| $7.39M | 0.01% |
45,799
-27,126
| -37% | -$4.41M |
|
|
NGD
579
DELISTED
New Gold Inc
NGD
| $7.37M | 0.01% |
2,323,195
-119,339
| -5% | -$358K |
|
580
Principal Financial Group
PFG
$24B
| $7.31M | 0.01% |
114,162
-8,835
| -7% | -$560K |
|
581
MSCI
MSCI
$41.3B
| $7.3M | 0.01% |
70,924
-10,581
| -13% | -$1.06M |
|
582
Quest Diagnostics
DGX
$25.5B
| $7.28M | 0.01% |
65,470
-13,153
| -17% | -$1.39M |
|
|
PVG
583
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.22M | 0.01% |
752,822
+4,300
| +0.6% | +$41.3K |
|
584
Neurocrine Biosciences
NBIX
$17.8B
| $7.2M | 0.01% |
156,600
+69,100
| +79% | +$3.35M |
|
585
Kroger
KR
$35.7B
| $7.17M | 0.01% |
307,449
-81,834
| -21% | -$2.32M |
|
586
Sprouts Farmers Market
SFM
$7.2B
| $7.15M | 0.01% |
315,200
+6,618
| +2% | +$153K |
|
587
TotalEnergies
TTE
$189B
| $7.13M | 0.01% |
143,715
+5,637
| +4% | +$290K |
|
588
NVR
NVR
$17.3B
| $7.07M | 0.01% |
2,934
+94
| +3% | +$212K |
|
589
SAP
SAP
$199B
| $7.06M | 0.01% |
67,485
+15,983
| +31% | +$1.65M |
|
590
Puma Biotechnology
PBYI
$413M
| $7.04M | 0.01% |
80,498
+47,329
| +143% | +$2.65M |
|
591
Autodesk
ADSK
$46.8B
| $7.03M | 0.01% |
69,730
-5,561
| -7% | -$550K |
|
592
NetEase
NTES
$78.9B
| $6.96M | 0.01% |
115,760
+29,545
| +34% | +$1.69M |
|
593
Dover
DOV
$27.5B
| $6.91M | 0.01% |
106,683
-17,459
| -14% | -$1.14M |
|
594
Sanofi
SNY
$106B
| $6.83M | 0.01% |
142,543
-46,146
| -24% | -$2.21M |
|
|
MIK
595
DELISTED
Michaels Stores, Inc
MIK
| $6.82M | 0.01% |
368,000
+10,600
| +3% | +$221K |
|
596
Snap-on
SNA
$21.1B
| $6.76M | 0.01% |
42,808
-1,020
| -2% | -$167K |
|
597
Oneok
OKE
$57.3B
| $6.75M | 0.01% |
129,390
+3,601
| +3% | +$186K |
|
598
Cadence Design Systems
CDNS
$93.3B
| $6.74M | 0.01% |
201,176
-127,600
| -39% | -$4.25M |
|
599
IQVIA
IQV
$35B
| $6.72M | 0.01% |
75,067
-3,982
| -5% | -$336K |
|
|
PPLI
600
People Inc
PPLI
$3.14B
| $6.71M | 0.01% |
+363,701
| New | +$6.17M |
|
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.