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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 | |
|---|---|---|---|---|---|---|
901
Xencor
XNCR
$1.47B
| $1.73M | ﹤0.01% |
81,769
+6,963
| +9% | +$156K |
|
|
CEO
902
DELISTED
CNOOC Limited
CEO
| $1.7M | ﹤0.01% |
15,547
+3,056
| +24% | +$351K |
|
903
Santander
BSBR
$40.7B
| $1.69M | ﹤0.01% |
+234,900
| New | +$1.8M |
|
904
RBC Bearings
RBC
$18.5B
| $1.69M | ﹤0.01% |
16,630
-580
| -3% | -$58K |
|
905
Tootsie Roll Industries
TR
$2.9B
| $1.68M | ﹤0.01% |
63,009
-1,175
| -2% | -$32.7K |
|
906
RenaissanceRe
RNR
$13.7B
| $1.66M | ﹤0.01% |
11,943
-1,692
| -12% | -$238K |
|
|
ZEN
907
DELISTED
ZENDESK INC
ZEN
| $1.65M | ﹤0.01% |
59,400
-38,000
| -39% | -$1.04M |
|
908
iShares MSCI Canada ETF
EWC
$6.13B
| $1.64M | ﹤0.01% |
58,360
+12,310
| +27% | +$326K |
|
909
Yum China
YUMC
$15.3B
| $1.64M | ﹤0.01% |
41,500
| – | – |
|
910
Idacorp
IDA
$8.2B
| $1.63M | ﹤0.01% |
19,099
-100
| -0.5% | -$8.58K |
|
911
Dick's Sporting Goods
DKS
$18.4B
| $1.63M | ﹤0.01% |
40,795
-48,152
| -54% | -$2.17M |
|
912
Duluth Holdings
DLTH
$162M
| $1.62M | ﹤0.01% |
89,200
+4,500
| +5% | +$89.1K |
|
|
HMSY
913
DELISTED
HMS Holdings Corp.
HMSY
| $1.61M | ﹤0.01% |
87,201
-23,900
| -22% | -$460K |
|
914
Mine Safety
MSA
$6.78B
| $1.61M | ﹤0.01% |
19,803
-100
| -0.5% | -$7.75K |
|
915
SiriusXM
SIRI
$10.5B
| $1.6M | ﹤0.01% |
29,347
-5,548
| -16% | -$283K |
|
916
Cable One
CABO
$224M
| $1.6M | ﹤0.01% |
2,252
+152
| +7% | +$104K |
|
917
Texas Capital Bancshares
TCBI
$4.28B
| $1.6M | ﹤0.01% |
20,620
-800
| -4% | -$61.6K |
|
|
DCM
918
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.6M | ﹤0.01% |
89,968
+17,413
| +24% | +$422K |
|
919
Mercury Insurance
MCY
$6.01B
| $1.59M | ﹤0.01% |
29,375
-380
| -1% | -$21.6K |
|
920
Domino's
DPZ
$11.4B
| $1.58M | ﹤0.01% |
7,487
-1,872
| -20% | -$370K |
|
921
Range Resources
RRC
$8.85B
| $1.58M | ﹤0.01% |
68,169
-366
| -0.5% | -$9.23K |
|
922
Zillow
ZG
$7.32B
| $1.58M | ﹤0.01% |
32,300
-3,069
| -9% | -$128K |
|
|
TTSH
923
DELISTED
Tile Shop Holdings
TTSH
| $1.58M | ﹤0.01% |
76,300
+8,800
| +13% | +$179K |
|
924
Valmont Industries
VMI
$9.61B
| $1.57M | ﹤0.01% |
10,529
+1,200
| +13% | +$180K |
|
925
Agios Pharmaceuticals
AGIO
$2.2B
| $1.54M | ﹤0.01% |
30,000
+1,400
| +5% | +$71.6K |
|
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.