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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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$38.6B
| $6.7M | 0.01% |
127,389
-14,161
| -10% | -$702K |
|
|
SCG
602
DELISTED
Scana
SCG
| $6.68M | 0.01% |
99,691
-41,582
| -29% | -$2.79M |
|
|
OPLN
603
Openlane
OPLN
$4.21B
| $6.67M | 0.01% |
420,078
+7,926
| +2% | +$129K |
|
|
GOLD
604
DELISTED
Randgold Resources Ltd
GOLD
| $6.62M | 0.01% |
74,844
| – | – |
|
605
Lloyds Banking Group
LYG
$88.2B
| $6.62M | 0.01% |
1,874,351
+543,685
| +41% | +$1.93M |
|
|
RDUS
606
DELISTED
Radius Health, Inc.
RDUS
| $6.6M | 0.01% |
145,970
+59,100
| +68% | +$2.26M |
|
607
CMS Energy
CMS
$23B
| $6.57M | 0.01% |
142,021
-11,989
| -8% | -$554K |
|
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.54M | 0.01% |
54,296
+2,085
| +4% | +$249K |
|
609
Mitsubishi UFJ Financial
MUFG
$259B
| $6.52M | 0.01% |
965,675
+67,108
| +7% | +$427K |
|
610
Expedia Group
EXPE
$33.1B
| $6.49M | 0.01% |
43,583
-2,973
| -6% | -$417K |
|
611
Fortune Brands Innovations
FBIN
$6.12B
| $6.44M | 0.01% |
115,549
+39,726
| +52% | +$2.15M |
|
612
Broadridge
BR
$17.8B
| $6.39M | 0.01% |
84,535
+6,495
| +8% | +$469K |
|
613
Casey's General Stores
CASY
$31.8B
| $6.36M | 0.01% |
59,340
+10,000
| +20% | +$1.12M |
|
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.3M | 0.01% |
71,324
-308,352
| -81% | -$27.1M |
|
615
LKQ Corp
LKQ
$6.67B
| $6.3M | 0.01% |
191,157
-52,282
| -21% | -$1.62M |
|
616
Vail Resorts
MTN
$5.36B
| $6.28M | 0.01% |
30,942
+1,942
| +7% | +$391K |
|
617
Liberty Broadband Class C
LBRDK
$4.33B
| $6.27M | 0.01% |
72,227
+23,824
| +49% | +$2.08M |
|
618
APA Corp
APA
$12.6B
| $6.26M | 0.01% |
130,534
-11,237
| -8% | -$554K |
|
619
Freeport-McMoran
FCX
$88.7B
| $6.25M | 0.01% |
520,848
-172,622
| -25% | -$2.1M |
|
620
Boston Properties
BXP
$11.1B
| $6.24M | 0.01% |
50,746
-4,147
| -8% | -$524K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $6.21M | 0.01% |
109,538
-7,609
| -6% | -$413K |
|
622
Cheesecake Factory
CAKE
$4.26B
| $6.19M | 0.01% |
123,052
-9,248
| -7% | -$546K |
|
623
Ulta Beauty
ULTA
$20.6B
| $6.18M | 0.01% |
21,521
-972
| -4% | -$284K |
|
624
Ironwood Pharmaceuticals
IRWD
$640M
| $6.15M | 0.01% |
388,910
-726
| -0.2% | -$10.5K |
|
625
Lincoln National
LNC
$7.93B
| $6.14M | 0.01% |
90,933
-10,831
| -11% | -$716K |
|
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.