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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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$9.46B
| $6.11M | 0.01% |
36,740
+42
| +0.1% | +$6.87K |
|
|
SAGE
627
DELISTED
Sage Therapeutics
SAGE
| $6.1M | 0.01% |
76,630
+3,600
| +5% | +$260K |
|
628
SLM Corp
SLM
$4.78B
| $6.1M | 0.01% |
530,101
+200,200
| +61% | +$2.28M |
|
629
Franklin Resources
BEN
$17.3B
| $6.09M | 0.01% |
136,037
-13,743
| -9% | -$587K |
|
630
Digital Realty Trust
DLR
$72.4B
| $6.07M | 0.01% |
53,776
-4,241
| -7% | -$485K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $6.05M | 0.01% |
102,074
-9,043
| -8% | -$544K |
|
632
Las Vegas Sands
LVS
$31.6B
| $6.05M | 0.01% |
94,655
-80,937
| -46% | -$4.85M |
|
|
DGI
633
DELISTED
DigitalGlobe Inc.
DGI
| $5.99M | 0.01% |
180,000
+2,000
| +1% | +$64.4K |
|
|
ANSS
634
DELISTED
Ansys
ANSS
| $5.92M | 0.01% |
48,644
+23,219
| +91% | +$2.74M |
|
635
Molson Coors Class B
TAP
$7.71B
| $5.89M | 0.01% |
68,236
-48,785
| -42% | -$4.52M |
|
|
SWIR
636
DELISTED
Sierra Wireless
SWIR
| $5.87M | 0.01% |
209,300
+94,300
| +82% | +$2.58M |
|
|
SPLS
637
DELISTED
Staples Inc
SPLS
| $5.84M | 0.01% |
579,770
-823,297
| -59% | -$7.69M |
|
638
Labcorp
LH
$24.7B
| $5.82M | 0.01% |
43,950
-3,533
| -7% | -$433K |
|
639
Waters Corp
WAT
$36.4B
| $5.82M | 0.01% |
31,649
-2,419
| -7% | -$420K |
|
640
Transocean
RIG
$5.84B
| $5.8M | 0.01% |
705,133
+3,560
| +0.5% | +$36.3K |
|
641
Regions Financial
RF
$26.2B
| $5.75M | 0.01% |
392,827
-41,491
| -10% | -$584K |
|
642
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.74M | 0.01% |
63,159
+127
| +0.2% | +$11.6K |
|
643
Devon Energy
DVN
$49.8B
| $5.73M | 0.01% |
179,274
-6,525
| -4% | -$239K |
|
644
Essex Property Trust
ESS
$18.7B
| $5.72M | 0.01% |
22,224
-1,611
| -7% | -$405K |
|
645
Vulcan Materials
VMC
$36.9B
| $5.71M | 0.01% |
45,041
-2,176
| -5% | -$273K |
|
646
Western Alliance Bancorporation
WAL
$9.04B
| $5.64M | 0.01% |
114,558
+4,400
| +4% | +$209K |
|
647
Brunswick
BC
$5.24B
| $5.63M | 0.01% |
89,800
| – | – |
|
|
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
| $5.58M | 0.01% |
33,423
-2,065
| -6% | -$345K |
|
649
J.M. Smucker
SJM
$12.9B
| $5.58M | 0.01% |
47,112
-9,388
| -17% | -$1.19M |
|
|
MAG
650
DELISTED
MAG Silver
MAG
| $5.47M | 0.01% |
419,491
+6,400
| +2% | +$79.8K |
|
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.