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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 | |
|---|---|---|---|---|---|---|
876
AerCap
AER
$23.9B
| $1.91M | ﹤0.01% |
41,098
-2,700
| -6% | -$122K |
|
|
SGEN
877
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.89M | ﹤0.01% |
36,471
-3,240
| -8% | -$206K |
|
878
Landstar System
LSTR
$6.51B
| $1.88M | ﹤0.01% |
21,959
+1,900
| +9% | +$161K |
|
879
Molina Healthcare
MOH
$10.6B
| $1.86M | ﹤0.01% |
+26,864
| New | +$1.65M |
|
880
BWX Technologies
BWXT
$16.1B
| $1.84M | ﹤0.01% |
37,827
+12,827
| +51% | +$622K |
|
881
News Corp Class A
NWSA
$14.8B
| $1.84M | ﹤0.01% |
134,402
-51,405
| -28% | -$672K |
|
|
EAGLW
882
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $1.83M | ﹤0.01% |
3,821,600
| – | – |
|
|
JWN
883
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
38,307
-10,629
| -22% | -$484K |
|
884
EastGroup Properties
EGP
$11.4B
| $1.83M | ﹤0.01% |
21,800
+1,800
| +9% | +$145K |
|
885
Match Group
MTCH
$9.04B
| $1.81M | ﹤0.01% |
104,000
| – | – |
|
|
DCOM
886
DELISTED
Dime Community Bancshares
DCOM
| $1.8M | ﹤0.01% |
92,100
| – | – |
|
887
Southern Copper
SCCO
$140B
| $1.79M | ﹤0.01% |
+55,877
| New | +$1.81M |
|
888
Zillow
Z
$7.43B
| $1.77M | ﹤0.01% |
36,137
-9,643
| -21% | -$404K |
|
|
TRVG
889
trivago
TRVG
$382M
| $1.77M | ﹤0.01% |
14,956
+1,180
| +9% | +$103K |
|
|
CHL
890
DELISTED
China Mobile Limited
CHL
| $1.76M | ﹤0.01% |
33,246
+7,996
| +32% | +$435K |
|
891
Quanta Services
PWR
$92.5B
| $1.76M | ﹤0.01% |
53,568
+810
| +2% | +$27K |
|
|
UN
892
DELISTED
Unilever NV New York Registry Shares
UN
| $1.76M | ﹤0.01% |
41,710
-975
| -2% | -$52.7K |
|
893
Cooper-Standard Automotive
CPS
$510M
| $1.75M | ﹤0.01% |
17,400
+1,544
| +10% | +$165K |
|
894
Portland General Electric
POR
$5.95B
| $1.75M | ﹤0.01% |
38,400
+3,000
| +8% | +$138K |
|
|
PCOM
895
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.75M | ﹤0.01% |
152,604
| – | – |
|
|
AVXS
896
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.75M | ﹤0.01% |
21,247
-5,987
| -22% | -$449K |
|
897
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.75M | ﹤0.01% |
27,787
+14,787
| +114% | +$937K |
|
898
Acadia Pharmaceuticals
ACAD
$4.4B
| $1.74M | ﹤0.01% |
62,261
-23,400
| -27% | -$697K |
|
899
OGE Energy
OGE
$10.2B
| $1.73M | ﹤0.01% |
49,777
-39,690
| -44% | -$1.39M |
|
900
Dine Brands
DIN
$450M
| $1.73M | ﹤0.01% |
39,300
-800
| -2% | -$40K |
|
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.