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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 | |
|---|---|---|---|---|---|---|
926
California Water Service
CWT
$3.06B
| $1.54M | ﹤0.01% |
41,888
+4,141
| +11% | +$148K |
|
927
Jack in the Box
JACK
$293M
| $1.53M | ﹤0.01% |
15,530
-4,300
| -22% | -$444K |
|
928
Post Holdings
POST
$4.16B
| $1.53M | ﹤0.01% |
30,102
+3,515
| +13% | +$190K |
|
|
PRSU
929
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.52M | ﹤0.01% |
32,200
+2,100
| +7% | +$94K |
|
930
Chegg
CHGG
$108M
| $1.52M | ﹤0.01% |
123,572
+32,300
| +35% | +$351K |
|
931
PetMed Express
PETS
$42.3M
| $1.51M | ﹤0.01% |
37,178
-95,200
| -72% | -$2.95M |
|
932
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.5M | ﹤0.01% |
16,154
-1,269
| -7% | -$116K |
|
933
AZZ Inc
AZZ
$4.45B
| $1.5M | ﹤0.01% |
26,800
+2,200
| +9% | +$125K |
|
934
GSK
GSK
$105B
| $1.49M | ﹤0.01% |
27,637
+2,159
| +8% | +$115K |
|
935
Prosperity Bancshares
PB
$8.75B
| $1.49M | ﹤0.01% |
23,200
+1,900
| +9% | +$125K |
|
|
GSHTW
936
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $1.49M | ﹤0.01% |
998,633
| – | – |
|
|
GXP
937
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | ﹤0.01% |
50,349
-305
| -0.6% | -$8.87K |
|
|
GTLS
938
DELISTED
Chart Industries
GTLS
| $1.47M | ﹤0.01% |
42,200
+7,900
| +23% | +$275K |
|
|
MGP
939
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.46M | ﹤0.01% |
50,000
| – | – |
|
940
Pacira BioSciences
PCRX
$1.03B
| $1.46M | ﹤0.01% |
30,563
-5,700
| -16% | -$264K |
|
941
Signet Jewelers
SIG
$3.69B
| $1.45M | ﹤0.01% |
22,971
-1,008
| -4% | -$61.8K |
|
942
Red Robin
RRGB
$135M
| $1.45M | ﹤0.01% |
22,241
+2,300
| +12% | +$146K |
|
943
Under Armour
UAA
$3.02B
| $1.45M | ﹤0.01% |
66,651
-4,886
| -7% | -$99.5K |
|
944
Hanover Insurance
THG
$7.69B
| $1.45M | ﹤0.01% |
16,339
+6,192
| +61% | +$532K |
|
|
MSGN
945
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | ﹤0.01% |
64,500
| – | – |
|
946
iShares TIPS Bond ETF
TIP
$14.5B
| $1.45M | ﹤0.01% |
11,952
+1,304
| +12% | +$149K |
|
947
Wingstop
WING
$3.78B
| $1.44M | ﹤0.01% |
46,600
+12,300
| +36% | +$365K |
|
948
Murphy Oil
MUR
$5.43B
| $1.44M | ﹤0.01% |
56,046
-3,042
| -5% | -$79.4K |
|
|
DENN
949
DELISTED
Denny's
DENN
| $1.43M | ﹤0.01% |
121,508
+37,008
| +44% | +$443K |
|
|
IPCC
950
DELISTED
Infinity Property & Casualty C
IPCC
| $1.41M | ﹤0.01% |
14,986
-2,740
| -15% | -$262K |
|
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.