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TD Asset Management

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
Cap. Flow
-$253M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.1M
3
MET icon
MetLife
MET
+$87.4M
4
ENB icon
Enbridge
ENB
+$76.9M
5
TD icon
Toronto Dominion Bank
TD
+$56.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$148M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.8M
4
CME icon
CME Group
CME
+$53.4M
5
UPS icon
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
AN icon
951
AutoNation
AN
$7.12B
$1.41M ﹤0.01%
33,372
-15,897
-32% -$647K
NXEOW
952
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.4M ﹤0.01%
2,536,200
-210,000
-8% -$137K
ROCK icon
953
Gibraltar Industries
ROCK
$1.37B
$1.39M ﹤0.01%
39,040
+16,800
+76% +$593K
MZTI
954
The Marzetti Company
MZTI
$2.99B
$1.39M ﹤0.01%
11,341
+6,720
+145% +$842K
B
955
DELISTED
Barnes Group Inc.
B
$1.38M ﹤0.01%
+23,600
New +$1.3M
SNV
956
DELISTED
Synovus
SNV
$1.38M ﹤0.01%
31,135
+3,200
+11% +$134K
ECPG icon
957
Encore Capital Group
ECPG
$1.99B
$1.37M ﹤0.01%
34,200
+8,900
+35% +$319K
BAH icon
958
Booz Allen Hamilton
BAH
$8.74B
$1.36M ﹤0.01%
41,800
+14,400
+53% +$518K
NGG icon
959
National Grid
NGG
$82.8B
$1.36M ﹤0.01%
24,422
-231
-0.9% -$14.1K
GNMK
960
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.35M ﹤0.01%
114,468
+12,394
+12% +$158K
MDP
961
DELISTED
Meredith Corporation
MDP
$1.33M ﹤0.01%
22,464
-120
-0.5% -$7.01K
EE
962
DELISTED
El Paso Electric Company
EE
$1.33M ﹤0.01%
25,700
+900
+4% +$47K
IMMU
963
DELISTED
Immunomedics Inc
IMMU
$1.33M ﹤0.01%
150,400
+18,200
+14% +$128K
SWX icon
964
Southwest Gas
SWX
$6.73B
$1.32M ﹤0.01%
18,015
-2,255
-11% -$180K
BKH icon
965
Black Hills Corp
BKH
$5.73B
$1.31M ﹤0.01%
19,355
-540
-3% -$37.2K
CORE
966
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.3M ﹤0.01%
39,400
+3,700
+10% +$126K
GRUB
967
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.3M ﹤0.01%
14,930
+4,950
+50% +$411K
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.3M ﹤0.01%
68,920
-800
-1% -$14K
CCK icon
969
Crown Holdings
CCK
$13B
$1.29M ﹤0.01%
21,595
-5,545
-20% -$313K
EQC
970
DELISTED
Equity Commonwealth
EQC
$1.28M ﹤0.01%
40,600
+3,200
+9% +$101K
TWTR
971
DELISTED
Twitter, Inc.
TWTR
$1.27M ﹤0.01%
71,234
-10,683
-13% -$182K
MED icon
972
Medifast
MED
$106M
$1.27M ﹤0.01%
30,600
+1,200
+4% +$52.2K
ACC
973
DELISTED
American Campus Communities, Inc.
ACC
$1.27M ﹤0.01%
26,800
+2,300
+9% +$109K
FIVN icon
974
FIVE9
FIVN
$1.87B
$1.26M ﹤0.01%
58,532
+5,800
+11% +$119K
EWBC icon
975
East-West Bancorp
EWBC
$18B
$1.26M ﹤0.01%
21,437
-249
-1% -$13.7K
37 38
39
40 41

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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.