We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$2.47B
| $4.63M | 0.01% |
24,149
-2,411
| -9% | -$441K |
|
677
Travel + Leisure Co
TNL
$4.64B
| $4.61M | 0.01% |
101,744
-8,461
| -8% | -$367K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $4.61M | 0.01% |
57,879
-5,605
| -9% | -$464K |
|
|
NBL
679
DELISTED
Noble Energy, Inc.
NBL
| $4.6M | 0.01% |
162,629
-4,925
| -3% | -$153K |
|
680
NovaGold Resources
NG
$2.58B
| $4.56M | 0.01% |
1,007,718
+83,059
| +9% | +$357K |
|
681
CoStar Group
CSGP
$12.1B
| $4.54M | 0.01% |
172,290
+45,490
| +36% | +$1.11M |
|
682
ManpowerGroup
MAN
$2.47B
| $4.51M | 0.01% |
40,404
-336
| -0.8% | -$34.7K |
|
|
GGP
683
DELISTED
GGP Inc.
GGP
| $4.5M | 0.01% |
191,035
-16,634
| -8% | -$383K |
|
684
iShares Gold Trust
IAU
$63.3B
| $4.5M | 0.01% |
188,420
+21,483
| +13% | +$520K |
|
|
FG
685
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.49M | 0.01% |
399,500
| – | – |
|
|
STB
686
DELISTED
Student Transportation Inc
STB
| $4.48M | 0.01% |
740,433
-501,700
| -40% | -$2.97M |
|
687
Host Hotels & Resorts
HST
$17B
| $4.42M | 0.01% |
242,192
-22,133
| -8% | -$406K |
|
688
Silgan Holdings
SLGN
$4.91B
| $4.41M | 0.01% |
138,850
+2,800
| +2% | +$86.3K |
|
689
Howmet Aerospace
HWM
$114B
| $4.4M | 0.01% |
253,320
-2,762
| -1% | -$56.3K |
|
|
NSU
690
DELISTED
Nevsun Resources Ltd.
NSU
| $4.38M | 0.01% |
1,819,388
-496,300
| -21% | -$1.19M |
|
691
NexGen Energy
NXE
$6.09B
| $4.38M | 0.01% |
+1,983,600
| New | +$4.31M |
|
692
TransDigm Group
TDG
$71.7B
| $4.38M | 0.01% |
16,278
-1,826
| -10% | -$463K |
|
693
ING
ING
$95.3B
| $4.37M | 0.01% |
251,527
+16,171
| +7% | +$266K |
|
|
ONCE
694
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.35M | 0.01% |
72,851
-3,600
| -5% | -$201K |
|
|
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.29M | 0.01% |
23,900
-3,200
| -12% | -$530K |
|
696
Zions Bancorporation
ZION
$10B
| $4.28M | 0.01% |
97,471
-2,718
| -3% | -$112K |
|
697
Chipotle Mexican Grill
CMG
$42.6B
| $4.28M | 0.01% |
514,000
-44,250
| -8% | -$411K |
|
|
WMGI
698
DELISTED
Wright Medical Group Inc
WMGI
| $4.25M | 0.01% |
154,451
-23,730
| -13% | -$671K |
|
|
CPE
699
DELISTED
Callon Petroleum Company
CPE
| $4.23M | 0.01% |
39,870
-720
| -2% | -$84.4K |
|
|
CMO
700
DELISTED
Capstead Mortgage Corp.
CMO
| $4.23M | 0.01% |
405,500
+34,300
| +9% | +$367K |
|
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.