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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
AXS icon
801
AXIS Capital
AXS
$8.63B
$2.7M ﹤0.01%
41,790
-3,538
-8% -$231K
FMX icon
802
Fomento Económico Mexicano
FMX
$45B
$2.69M ﹤0.01%
27,406
-1,570
-5% -$146K
GTY
803
Getty Realty Corp
GTY
$2.12B
$2.69M ﹤0.01%
107,312
– –
MAC icon
804
Macerich
MAC
$7.41B
$2.62M ﹤0.01%
45,058
-28,275
-39% -$1.71M
TRU icon
805
TransUnion
TRU
$14.9B
$2.6M ﹤0.01%
60,000
– –
J icon
806
Jacobs Solutions
J
$16B
$2.58M ﹤0.01%
57,407
-4,620
-7% -$205K
CBSH icon
807
Commerce Bancshares
CBSH
$8.49B
$2.57M ﹤0.01%
70,094
+62
+0.1% +$2.21K
KIM icon
808
Kimco Realty
KIM
$17.8B
$2.54M ﹤0.01%
138,301
-13,759
-9% -$270K
SGI
809
Somnigroup International
SGI
$15.3B
$2.54M ﹤0.01%
190,000
+27,200
+17% +$321K
GOOS
810
Canada Goose Holdings
GOOS
$891M
$2.52M ﹤0.01%
127,700
-26,300
-17% -$487K
TSCO icon
811
Tractor Supply
TSCO
$16.7B
$2.52M ﹤0.01%
232,255
-17,125
-7% -$204K
SBNY
812
DELISTED
Signature Bank
SBNY
$2.52M ﹤0.01%
17,525
-7,340
-30% -$1.04M
SRCL
813
DELISTED
Stericycle Inc
SRCL
$2.51M ﹤0.01%
32,863
-2,512
-7% -$206K
FANG icon
814
Diamondback Energy
FANG
$55.1B
$2.49M ﹤0.01%
28,018
-3,268
-10% -$317K
CPL
815
DELISTED
CPFL Energia S.A.
CPL
$2.47M ﹤0.01%
154,790
– –
BPMC
816
DELISTED
Blueprint Medicines
BPMC
$2.46M ﹤0.01%
48,654
+7,000
+17% +$297K
BHE icon
817
Benchmark Electronics
BHE
$2.86B
$2.46M ﹤0.01%
76,100
– –
BTE icon
818
Baytex Energy
BTE
$2.94B
$2.45M ﹤0.01%
1,007,752
-4,705
-0.5% -$14K
BTI icon
819
British American Tobacco
BTI
$131B
$2.44M ﹤0.01%
35,215
-379
-1% -$26.3K
PRGS icon
820
Progress Software
PRGS
$1.59B
$2.42M ﹤0.01%
78,500
-4,250
-5% -$126K
XIFR
821
XPLR Infrastructure LP
XIFR
$1.19B
$2.41M ﹤0.01%
65,184
-9,400
-13% -$324K
NPK icon
822
National Presto Industries
NPK
$896M
$2.41M ﹤0.01%
21,800
– –
XLRN
823
DELISTED
Acceleron Pharma
XLRN
$2.4M ﹤0.01%
78,800
+600
+0.8% +$17.4K
NWE icon
824
NorthWestern Energy
NWE
$4.44B
$2.38M ﹤0.01%
38,981
+440
+1% +$26.8K
STLD icon
825
Steel Dynamics
STLD
$36.1B
$2.37M ﹤0.01%
66,256
-9,747
-13% -$338K
31 32
33
34 35

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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.