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TD Asset Management

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
Cap. Flow
-$253M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.1M
3
MET icon
MetLife
MET
+$87.4M
4
ENB icon
Enbridge
ENB
+$76.9M
5
TD icon
Toronto Dominion Bank
TD
+$56.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$148M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.8M
4
CME icon
CME Group
CME
+$53.4M
5
UPS icon
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
MS icon
51
Morgan Stanley
MS
$337B
$224M 0.35%
5,026,978
+629,566
+14% +$27.1M
WFC icon
52
Wells Fargo
WFC
$261B
$212M 0.33%
3,820,009
-228,533
-6% -$12.2M
AGN
53
DELISTED
Allergan plc
AGN
$210M 0.33%
865,876
-30,968
-3% -$7.28M
BA icon
54
Boeing
BA
$165B
$209M 0.33%
1,057,997
-143,391
-12% -$26.7M
QSR icon
55
Restaurant Brands International
QSR
$25.1B
$208M 0.33%
3,326,732
-140,056
-4% -$8.25M
ABBV icon
56
AbbVie
ABBV
$458B
$207M 0.33%
2,856,402
-64,139
-2% -$4.31M
AGU
57
DELISTED
Agrium
AGU
$206M 0.32%
2,276,598
+107,154
+5% +$9.9M
AMAT icon
58
Applied Materials
AMAT
$426B
$204M 0.32%
4,949,868
-123,970
-2% -$5.27M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$198M 0.31%
2,455,448
+66,119
+3% +$5.29M
HON icon
60
Honeywell
HON
$77.1B
$194M 0.31%
1,615,213
+54,898
+4% +$6.48M
RTX icon
61
RTX Corp
RTX
$287B
$194M 0.31%
2,527,764
+34,215
+1% +$2.56M
AIG icon
62
American International
AIG
$41.9B
$191M 0.3%
3,052,619
-192,400
-6% -$12M
GG
63
DELISTED
Goldcorp Inc
GG
$189M 0.3%
14,675,919
-1,687,830
-10% -$23.6M
PM icon
64
Philip Morris
PM
$301B
$188M 0.3%
1,600,137
-92,382
-5% -$10.7M
BLK icon
65
Blackrock
BLK
$164B
$187M 0.3%
443,433
-39,274
-8% -$15.7M
PBA icon
66
Pembina Pipeline
PBA
$29.9B
$186M 0.29%
5,619,175
+29,382
+0.5% +$952K
OXY icon
67
Occidental Petroleum
OXY
$57B
$185M 0.29%
3,096,944
+702,990
+29% +$43M
VZ icon
68
Verizon
VZ
$194B
$185M 0.29%
4,148,986
-253,845
-6% -$11.8M
DIS icon
69
Walt Disney
DIS
$165B
$183M 0.29%
1,725,042
+100,499
+6% +$11M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$183M 0.29%
1,459,259
+302,250
+26% +$37.3M
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.41B
$174M 0.27%
4,321,000
+621,000
+17% +$24.8M
DHR icon
72
Danaher
DHR
$135B
$170M 0.27%
2,274,172
-203,066
-8% -$15.2M
PFE icon
73
Pfizer
PFE
$140B
$170M 0.27%
5,328,984
-70,572
-1% -$2.23M
B
74
Barrick Mining
B
$62.2B
$170M 0.27%
10,689,426
+397,892
+4% +$6.81M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$169M 0.27%
997,326
-107,244
-10% -$17.8M
1 2
3
4 5

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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.