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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 | |
|---|---|---|---|---|---|---|
651
Fortuna Silver Mines
FSM
$2.57B
| $5.42M | 0.01% |
1,108,949
+1,200
| +0.1% | +$5.76K |
|
652
Albemarle
ALB
$13.6B
| $5.31M | 0.01% |
50,322
-1,241
| -2% | -$135K |
|
653
Vornado Realty Trust
VNO
$7.47B
| $5.31M | 0.01% |
69,916
-5,766
| -8% | -$447K |
|
|
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.26M | 0.01% |
173,172
-8,112
| -4% | -$293K |
|
655
Best Buy
BBY
$18.8B
| $5.26M | 0.01% |
91,784
-13,528
| -13% | -$723K |
|
656
Assurant
AIZ
$13.8B
| $5.21M | 0.01% |
50,277
-21,112
| -30% | -$2.1M |
|
657
Nasdaq
NDAQ
$52.5B
| $5.2M | 0.01% |
218,205
-5,286
| -2% | -$122K |
|
658
Rollins
ROL
$18.8B
| $5.15M | 0.01% |
284,540
+9,738
| +4% | +$175K |
|
659
American Financial Group
AFG
$12B
| $5.14M | 0.01% |
51,738
+1,778
| +4% | +$174K |
|
660
Perrigo
PRGO
$1.44B
| $5.12M | 0.01% |
67,838
+13,169
| +24% | +$944K |
|
661
Healthpeak Properties
DOC
$15.4B
| $5.05M | 0.01% |
158,067
-12,386
| -7% | -$393K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $5.05M | 0.01% |
53,966
-21,059
| -28% | -$1.78M |
|
663
Realty Income
O
$61.4B
| $5.05M | 0.01% |
94,398
-7,119
| -7% | -$394K |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $5.03M | 0.01% |
80,124
-6,040
| -7% | -$381K |
|
|
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.02M | 0.01% |
111,966
-32,478
| -22% | -$1.42M |
|
666
Carter's
CRI
$1.42B
| $4.96M | 0.01% |
55,800
-36,000
| -39% | -$3.17M |
|
667
Bread Financial
BFH
$4.29B
| $4.87M | 0.01% |
23,779
-2,138
| -8% | -$425K |
|
|
CMA
668
DELISTED
Comerica
CMA
| $4.84M | 0.01% |
66,119
-3,993
| -6% | -$280K |
|
669
Huntington Bancshares
HBAN
$34.7B
| $4.83M | 0.01% |
357,410
-29,741
| -8% | -$385K |
|
|
WFM
670
DELISTED
Whole Foods Market Inc
WFM
| $4.83M | 0.01% |
114,643
-9,871
| -8% | -$360K |
|
|
SSRI
671
DELISTED
Silver Standard Resources
SSRI
| $4.83M | 0.01% |
497,732
-4,100
| -0.8% | -$41.2K |
|
672
Spire
SR
$4.91B
| $4.79M | 0.01% |
68,710
+3,560
| +5% | +$249K |
|
673
Invesco
IVZ
$13.2B
| $4.79M | 0.01% |
136,072
-12,665
| -9% | -$413K |
|
|
BLUE
674
DELISTED
bluebird bio
BLUE
| $4.76M | 0.01% |
3,496
-579
| -14% | -$699K |
|
675
CF Industries
CF
$18.7B
| $4.68M | 0.01% |
167,309
-7,042
| -4% | -$194K |
|
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.