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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $169M | 0.27% |
2,761,367
-50,499
| -2% | -$3.07M |
|
77
Booking.com
BKNG
$138B
| $160M | 0.25% |
2,135,775
+12,075
| +0.6% | +$885K |
|
78
Open Text
OTEX
$5.43B
| $157M | 0.25% |
4,970,074
-216,792
| -4% | -$7.15M |
|
79
McKesson
MCK
$98.5B
| $156M | 0.25% |
951,123
-13,135
| -1% | -$1.99M |
|
80
Chubb
CB
$140B
| $154M | 0.24% |
1,062,696
-78,160
| -7% | -$11M |
|
81
Teck Resources
TECK
$29.5B
| $146M | 0.23% |
8,445,528
+22,103
| +0.3% | +$423K |
|
|
82
United Parcel Service
UPS
$97.6B
| $145M | 0.23% |
1,306,748
-361,211
| -22% | -$38.6M |
|
83
Duke Energy
DUK
$102B
| $144M | 0.23% |
1,718,790
-57,361
| -3% | -$4.82M |
|
84
Altria Group
MO
$122B
| $140M | 0.22% |
1,880,362
+19,974
| +1% | +$1.46M |
|
85
3M
MMM
$89B
| $138M | 0.22% |
791,594
-40,845
| -5% | -$6.83M |
|
86
IBM
IBM
$202B
| $137M | 0.22% |
933,915
-81,443
| -8% | -$12.3M |
|
87
Trane Technologies
TT
$106B
| $137M | 0.22% |
1,501,851
-100,112
| -6% | -$8.78M |
|
88
SLB Ltd
SLB
$77.8B
| $137M | 0.22% |
2,079,143
+409,077
| +24% | +$29.3M |
|
89
CGI
GIB
$13.9B
| $136M | 0.22% |
2,675,605
+141,003
| +6% | +$6.89M |
|
90
Alibaba
BABA
$269B
| $133M | 0.21% |
947,472
+70,514
| +8% | +$8.71M |
|
91
Cisco
CSCO
$450B
| $132M | 0.21% |
4,206,951
-211,363
| -5% | -$6.89M |
|
|
PPL
92
PPL Corp
PPL
$27.3B
| $129M | 0.2% |
3,334,523
-285,874
| -8% | -$11.1M |
|
93
Agnico Eagle Mines
AEM
$72.6B
| $129M | 0.2% |
2,861,685
+86,145
| +3% | +$4.04M |
|
94
Gildan
GIL
$9.25B
| $128M | 0.2% |
4,168,600
+623,938
| +18% | +$17.9M |
|
95
Medtronic
MDT
$107B
| $127M | 0.2% |
1,433,407
+34,543
| +2% | +$2.91M |
|
|
96
CME Group
CME
$92.2B
| $127M | 0.2% |
1,014,657
-446,387
| -31% | -$53.4M |
|
97
Johnson Controls International
JCI
$87.5B
| $126M | 0.2% |
2,903,420
-66,208
| -2% | -$2.77M |
|
98
Walmart Inc
WMT
$871B
| $125M | 0.2% |
4,970,607
-192,735
| -4% | -$4.89M |
|
99
Chevron
CVX
$388B
| $124M | 0.2% |
1,191,695
+14,830
| +1% | +$1.57M |
|
100
Texas Instruments
TXN
$255B
| $122M | 0.19% |
1,582,436
+119,069
| +8% | +$9.55M |
|
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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.