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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 | |
|---|---|---|---|---|---|---|
|
PRA
701
DELISTED
ProAssurance
PRA
| $4.2M | 0.01% |
69,000
+5,800
| +9% | +$348K |
|
702
BorgWarner
BWA
$13.1B
| $4.19M | 0.01% |
112,336
-8,414
| -7% | -$305K |
|
703
Bank of Hawaii
BOH
$3.17B
| $4.19M | 0.01% |
50,471
-200
| -0.4% | -$16.1K |
|
704
Ashland
ASH
$3.04B
| $4.15M | 0.01% |
63,000
-164,734
| -72% | -$10.5M |
|
705
UGI
UGI
$7.91B
| $4.11M | 0.01% |
84,892
-12,262
| -13% | -$610K |
|
706
Safety Insurance
SAFT
$1.51B
| $4.05M | 0.01% |
59,360
+4,600
| +8% | +$315K |
|
|
XL
707
DELISTED
XL Group Ltd.
XL
| $4.04M | 0.01% |
92,192
-9,856
| -10% | -$415K |
|
708
Leggett & Platt
LEG
$1.5B
| $4.04M | 0.01% |
76,852
-24,557
| -24% | -$1.28M |
|
709
Exelixis
EXEL
$14B
| $4.03M | 0.01% |
163,780
-39,688
| -20% | -$840K |
|
|
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.01M | 0.01% |
42,852
+33,326
| +350% | +$2.04M |
|
711
Kaiser Aluminum
KALU
$2.65B
| $4M | 0.01% |
45,200
-300
| -0.7% | -$24.9K |
|
|
BIVV
712
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.98M | 0.01% |
66,083
+39,421
| +148% | +$2.24M |
|
|
HES
713
DELISTED
Hess
HES
| $3.97M | 0.01% |
90,561
-81,143
| -47% | -$3.79M |
|
714
Vanguard Total Bond Market
BND
$158B
| $3.96M | 0.01% |
48,392
+7,003
| +17% | +$572K |
|
715
Mid-America Apartment Communities
MAA
$15.5B
| $3.95M | 0.01% |
37,461
-2,949
| -7% | -$304K |
|
716
Lennar Class A
LEN
$20.5B
| $3.94M | 0.01% |
77,606
-1,634
| -2% | -$80.4K |
|
717
Middleby
MIDD
$6.15B
| $3.92M | 0.01% |
32,291
-6,209
| -16% | -$820K |
|
718
Regency Centers
REG
$15.1B
| $3.92M | 0.01% |
62,496
-2,941
| -4% | -$186K |
|
|
ORIT
719
DELISTED
Oritani Financial Corp. New
ORIT
| $3.92M | 0.01% |
229,600
| – | – |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $3.9M | 0.01% |
83,138
-25,124
| -23% | -$1.13M |
|
721
Wynn Resorts
WYNN
$10.3B
| $3.89M | 0.01% |
29,020
+542
| +2% | +$68.2K |
|
722
Insmed
INSM
$22.7B
| $3.86M | 0.01% |
224,750
-17,813
| -7% | -$304K |
|
723
Webster Financial
WBS
$12.5B
| $3.84M | 0.01% |
73,571
+13,200
| +22% | +$667K |
|
|
CTRA
724
DELISTED
Coterra Energy
CTRA
| $3.83M | 0.01% |
152,712
-13,821
| -8% | -$326K |
|
725
NiSource
NI
$22B
| $3.83M | 0.01% |
150,963
-8,371
| -5% | -$209K |
|
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.