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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 | |
|---|---|---|---|---|---|---|
|
SONC
826
DELISTED
Sonic Corp
SONC
| $2.37M | ﹤0.01% |
89,561
+17,000
| +23% | +$469K |
|
|
LMNX
827
DELISTED
Luminex Corp
LMNX
| $2.35M | ﹤0.01% |
111,300
| – | – |
|
828
Angi Inc
ANGI
$240M
| $2.34M | ﹤0.01% |
18,325
+2,425
| +15% | +$239K |
|
829
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.34M | ﹤0.01% |
37,728
+1,600
| +4% | +$96.4K |
|
830
Stagwell
STGW
$1.92B
| $2.33M | ﹤0.01% |
235,600
| – | – |
|
|
TXNM
831
TXNM Energy Inc
TXNM
$6.44B
| $2.29M | ﹤0.01% |
59,800
+4,600
| +8% | +$175K |
|
832
Packaging Corp of America
PKG
$22.5B
| $2.28M | ﹤0.01% |
20,485
-3,706
| -15% | -$373K |
|
833
Bankunited
BKU
$3.36B
| $2.27M | ﹤0.01% |
67,500
+5,900
| +10% | +$204K |
|
834
Brinker International
EAT
$8.38B
| $2.27M | ﹤0.01% |
59,734
-15,322
| -20% | -$637K |
|
|
SAND
835
DELISTED
Sandstorm Gold
SAND
| $2.27M | ﹤0.01% |
588,700
+13,600
| +2% | +$51.6K |
|
836
Warner Bros
WBD
$63.4B
| $2.27M | ﹤0.01% |
87,705
-2,045
| -2% | -$55.4K |
|
837
TherapeuticsMD
TXMD
$24M
| $2.25M | ﹤0.01% |
8,555
-2,403
| -22% | -$602K |
|
838
Crane NXT
CXT
$3.12B
| $2.25M | ﹤0.01% |
81,476
-4,894
| -6% | -$132K |
|
839
Selective Insurance
SIGI
$5.53B
| $2.22M | ﹤0.01% |
44,300
+2,500
| +6% | +$123K |
|
840
Cognex
CGNX
$10.2B
| $2.21M | ﹤0.01% |
52,000
-26,000
| -33% | -$1.15M |
|
841
Ingersoll Rand
IR
$33.1B
| $2.18M | ﹤0.01% |
+101,042
| New | +$2.26M |
|
|
MIC
842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.16M | ﹤0.01% |
27,551
-2,941
| -10% | -$232K |
|
843
JD.com
JD
$41.8B
| $2.16M | ﹤0.01% |
55,052
+2,836
| +5% | +$107K |
|
844
AptarGroup
ATR
$8.51B
| $2.16M | ﹤0.01% |
24,846
+5,800
| +30% | +$477K |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | ﹤0.01% |
30,462
-400
| -1% | -$27.9K |
|
|
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
| $2.13M | ﹤0.01% |
49,502
+9,502
| +24% | +$500K |
|
847
Novanta
NOVT
$5.01B
| $2.13M | ﹤0.01% |
59,244
+15,600
| +36% | +$495K |
|
848
ESCO Technologies
ESE
$8.4B
| $2.13M | ﹤0.01% |
35,700
+3,600
| +11% | +$210K |
|
849
Assured Guaranty
AGO
$3.78B
| $2.12M | ﹤0.01% |
50,881
+4,200
| +9% | +$166K |
|
850
Northwest Bancshares
NWBI
$2.25B
| $2.11M | ﹤0.01% |
135,400
| – | – |
|
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.