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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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$9.61B
| $3.37M | 0.01% |
20,315
-1,567
| -7% | -$250K |
|
|
HBI
752
DELISTED
Hanesbrands
HBI
| $3.36M | 0.01% |
145,267
-42,308
| -23% | -$913K |
|
753
Carlisle Companies
CSL
$13.8B
| $3.36M | 0.01% |
35,175
+2,740
| +8% | +$277K |
|
754
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.36M | 0.01% |
28,233
+3,258
| +13% | +$383K |
|
755
United Rentals
URI
$70.2B
| $3.34M | 0.01% |
29,612
-6,479
| -18% | -$723K |
|
|
JBTM
756
JBT Marel
JBTM
$7.37B
| $3.34M | 0.01% |
34,056
+3,900
| +13% | +$346K |
|
757
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.29M | 0.01% |
31,302
+3,606
| +13% | +$376K |
|
758
Extra Space Storage
EXR
$31.3B
| $3.25M | 0.01% |
41,601
-3,752
| -8% | -$288K |
|
|
IPG
759
DELISTED
Interpublic Group of Companies
IPG
| $3.24M | 0.01% |
131,841
-10,367
| -7% | -$253K |
|
760
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.24M | 0.01% |
82,741
-151,327
| -65% | -$5.89M |
|
761
ONE Gas
OGS
$5.02B
| $3.24M | 0.01% |
46,400
+4,200
| +10% | +$293K |
|
762
Twilio
TWLO
$29.5B
| $3.23M | 0.01% |
111,000
-67,800
| -38% | -$1.85M |
|
763
FMC
FMC
$1.39B
| $3.2M | 0.01% |
50,504
-4,398
| -8% | -$283K |
|
764
H&R Block
HRB
$5.37B
| $3.19M | 0.01% |
103,038
-6,095
| -6% | -$160K |
|
|
STMP
765
DELISTED
Stamps.com, Inc.
STMP
| $3.18M | 0.01% |
+20,530
| New | +$2.59M |
|
766
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.18M | 0.01% |
14,906
+1,140
| +8% | +$239K |
|
767
Ralph Lauren
RL
$22.6B
| $3.18M | 0.01% |
43,052
-4,220
| -9% | -$317K |
|
768
Advanced Micro Devices
AMD
$807B
| $3.17M | 0.01% |
254,286
-113,414
| -31% | -$1.39M |
|
769
Veeva Systems
VEEV
$31.6B
| $3.15M | 0.01% |
51,412
-26,588
| -34% | -$1.53M |
|
|
COUP
770
DELISTED
Coupa Software Incorporated
COUP
| $3.13M | ﹤0.01% |
107,975
+64,475
| +148% | +$1.95M |
|
771
Harley-Davidson
HOG
$2.61B
| $3.12M | ﹤0.01% |
57,798
-10,876
| -16% | -$605K |
|
|
CISN.WS
772
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $3.1M | ﹤0.01% |
+1,415,800
| New | +$3.11M |
|
|
BBU
773
DELISTED
Brookfield Business Partners
BBU
| $3.1M | ﹤0.01% |
178,643
+5,619
| +3% | +$94.5K |
|
|
AABA
774
DELISTED
Altaba Inc
AABA
| $3.09M | ﹤0.01% |
+56,700
| New | +$3.09M |
|
775
Navient
NAVI
$809M
| $3.08M | ﹤0.01% |
184,744
-589,531
| -76% | -$8.89M |
|
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.