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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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$24.9B
| $3.83M | 0.01% |
156,042
-10,520
| -6% | -$246K |
|
727
Kohl's
KSS
$2.1B
| $3.8M | 0.01% |
98,306
-16,309
| -14% | -$625K |
|
|
NFBK
728
DELISTED
Northfield Bancorp
NFBK
| $3.77M | 0.01% |
219,900
| – | – |
|
729
Western Union
WU
$2.55B
| $3.75M | 0.01% |
196,629
-20,042
| -9% | -$388K |
|
|
SYKE
730
DELISTED
SYKES Enterprises Inc
SYKE
| $3.75M | 0.01% |
111,700
| – | – |
|
731
Brown & Brown
BRO
$23.6B
| $3.73M | 0.01% |
173,346
-11,600
| -6% | -$249K |
|
732
Raymond James Financial
RJF
$33.3B
| $3.72M | 0.01% |
69,540
-5,780
| -8% | -$291K |
|
733
Pitney Bowes
PBI
$2.46B
| $3.71M | 0.01% |
245,940
-4,400
| -2% | -$64.3K |
|
734
CBRE Group
CBRE
$42.1B
| $3.71M | 0.01% |
101,793
-8,809
| -8% | -$306K |
|
735
TripAdvisor
TRIP
$1.66B
| $3.7M | 0.01% |
96,957
-6,236
| -6% | -$258K |
|
736
First American
FAF
$7.79B
| $3.68M | 0.01% |
82,418
| – | – |
|
737
NetApp
NTAP
$33.3B
| $3.67M | 0.01% |
91,571
-8,541
| -9% | -$340K |
|
738
Pentair
PNR
$10.2B
| $3.67M | 0.01% |
82,065
-7,835
| -9% | -$342K |
|
|
SAFM
739
DELISTED
Sanderson Farms Inc
SAFM
| $3.64M | 0.01% |
31,500
-1,500
| -5% | -$174K |
|
740
Alexandria Real Estate Equities
ARE
$8.96B
| $3.61M | 0.01% |
29,999
-1,386
| -4% | -$161K |
|
741
International Flavors & Fragrances
IFF
$19.5B
| $3.61M | 0.01% |
26,756
-23,009
| -46% | -$3.12M |
|
742
Helmerich & Payne
HP
$3.36B
| $3.57M | 0.01% |
65,732
-58,456
| -47% | -$3.43M |
|
743
SL Green Realty
SLG
$3.83B
| $3.53M | 0.01% |
34,448
-2,940
| -8% | -$300K |
|
744
Enovis
ENOV
$1.63B
| $3.5M | 0.01% |
51,709
-1,162
| -2% | -$79.2K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $3.48M | 0.01% |
86,557
+48,057
| +125% | +$1.75M |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.01% |
288,574
-195,232
| -40% | -$2.73M |
|
|
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.42M | 0.01% |
33,116
-11,602
| -26% | -$1.12M |
|
748
UDR
UDR
$12.8B
| $3.41M | 0.01% |
87,490
-8,079
| -8% | -$308K |
|
749
EQT Corp
EQT
$32.5B
| $3.38M | 0.01% |
105,837
-8,252
| -7% | -$261K |
|
750
Smith & Wesson
SWBI
$666M
| $3.38M | 0.01% |
198,215
| – | – |
|
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.