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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 | |
|---|---|---|---|---|---|---|
|
GWPH
851
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.11M | ﹤0.01% |
21,043
+1,853
| +10% | +$199K |
|
|
CPAAW
852
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $2.1M | ﹤0.01% |
802,200
-30,000
| -4% | -$78.8K |
|
|
AMWD
853
DELISTED
American Woodmark
AMWD
| $2.09M | ﹤0.01% |
21,913
| – | – |
|
854
iShares Select Dividend ETF
DVY
$23.8B
| $2.09M | ﹤0.01% |
22,700
+15,814
| +230% | +$1.45M |
|
|
AIV
855
Aimco
AIV
$377M
| $2.09M | ﹤0.01% |
365,439
+16,515
| +5% | +$96.3K |
|
856
Camden Property Trust
CPT
$11.2B
| $2.08M | ﹤0.01% |
24,373
-8,923
| -27% | -$747K |
|
857
Manhattan Associates
MANH
$9.42B
| $2.08M | ﹤0.01% |
43,285
| – | – |
|
858
Cal-Maine
CALM
$4.2B
| $2.08M | ﹤0.01% |
52,412
+15,200
| +41% | +$582K |
|
859
Avista
AVA
$3.43B
| $2.05M | ﹤0.01% |
48,371
-300
| -0.6% | -$12.5K |
|
860
Flowserve
FLS
$9.29B
| $2.03M | ﹤0.01% |
43,790
-2,738
| -6% | -$132K |
|
861
Old Republic International
ORI
$10.5B
| $2.02M | ﹤0.01% |
103,675
+200
| +0.2% | +$3.99K |
|
862
Old Dominion Freight Line
ODFL
$47.2B
| $2M | ﹤0.01% |
63,000
| – | – |
|
863
J&J Snack Foods
JJSF
$1.46B
| $1.99M | ﹤0.01% |
15,052
| – | – |
|
|
TWO
864
Two Harbors Investment
TWO
$1.27B
| $1.98M | ﹤0.01% |
25,000
| – | – |
|
865
Brink's
BCO
$4.86B
| $1.98M | ﹤0.01% |
29,500
-14,300
| -33% | -$881K |
|
866
Lennox International
LII
$19B
| $1.97M | ﹤0.01% |
10,741
+1,641
| +18% | +$286K |
|
|
SKX
867
DELISTED
Skechers
SKX
| $1.96M | ﹤0.01% |
66,400
+9,800
| +17% | +$253K |
|
868
Gentherm
THRM
$1.29B
| $1.96M | ﹤0.01% |
50,424
+3,100
| +7% | +$116K |
|
869
Pool Corp
POOL
$6.73B
| $1.95M | ﹤0.01% |
+16,600
| New | +$1.99M |
|
870
Cemex
CX
$17.6B
| $1.95M | ﹤0.01% |
206,711
-9,379
| -4% | -$82.6K |
|
|
AAAP
871
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.95M | ﹤0.01% |
49,884
-4,851
| -9% | -$183K |
|
|
LCAHW
872
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.93M | ﹤0.01% |
2,397,000
| – | – |
|
873
Steris
STE
$21.3B
| $1.92M | ﹤0.01% |
23,540
+200
| +0.9% | +$15.2K |
|
874
DexCom
DXCM
$28.3B
| $1.92M | ﹤0.01% |
104,848
-63,636
| -38% | -$1.18M |
|
|
NFX
875
DELISTED
Newfield Exploration
NFX
| $1.91M | ﹤0.01% |
67,235
-3,436
| -5% | -$113K |
|
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.