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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 | |
|---|---|---|---|---|---|---|
976
Under Armour Class C
UA
$2.98B
| $1.25M | ﹤0.01% |
62,251
-2,739
| -4% | -$51.6K |
|
977
Nu Skin
NUS
$251M
| $1.25M | ﹤0.01% |
19,872
-160
| -0.8% | -$9.12K |
|
|
DERM
978
DELISTED
Dermira, Inc.
DERM
| $1.25M | ﹤0.01% |
42,815
+5,800
| +16% | +$176K |
|
979
Home BancShares
HOMB
$6.24B
| $1.24M | ﹤0.01% |
49,800
+4,000
| +9% | +$99.7K |
|
|
CBF
980
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.24M | ﹤0.01% |
32,430
+200
| +0.6% | +$7.91K |
|
|
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
30,000
+8,500
| +40% | +$336K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | ﹤0.01% |
31,870
+630
| +2% | +$23.6K |
|
|
FOLD
983
DELISTED
Amicus Therapeutics
FOLD
| $1.22M | ﹤0.01% |
121,160
-4,500
| -4% | -$36.2K |
|
984
VanEck Gold Miners ETF
GDX
$23.3B
| $1.22M | ﹤0.01% |
55,149
-375,079
| -87% | -$8.53M |
|
|
KNGT
985
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.22M | ﹤0.01% |
32,885
+1,000
| +3% | +$37K |
|
986
Matsons
MATX
$6.35B
| $1.22M | ﹤0.01% |
40,500
+5,100
| +14% | +$156K |
|
|
UBA
987
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
61,075
-23,200
| -28% | -$457K |
|
|
ALEX
988
DELISTED
Alexander & Baldwin
ALEX
| $1.21M | ﹤0.01% |
29,200
+3,400
| +13% | +$146K |
|
989
Minerals Technologies
MTX
$2.34B
| $1.21M | ﹤0.01% |
16,500
+1,400
| +9% | +$104K |
|
990
RH
RH
$3.48B
| $1.2M | ﹤0.01% |
18,618
+2,014
| +12% | +$107K |
|
991
KT
KT
$8.85B
| $1.2M | ﹤0.01% |
71,966
-16
| -0% | -$261 |
|
|
BDXA
992
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.2M | ﹤0.01% |
+21,837
| New | +$1.17M |
|
|
KAMN
993
DELISTED
Kaman Corp
KAMN
| $1.19M | ﹤0.01% |
23,900
-7,000
| -23% | -$340K |
|
994
Neurogene
NGNE
$696M
| $1.19M | ﹤0.01% |
4,232
| – | – |
|
995
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.19M | ﹤0.01% |
53,000
+2,100
| +4% | +$45.7K |
|
|
CHK
996
DELISTED
Chesapeake Energy Corporation
CHK
| $1.19M | ﹤0.01% |
1,196
+112
| +10% | +$120K |
|
997
Unifirst Corp
UNF
$5.33B
| $1.18M | ﹤0.01% |
8,400
-900
| -10% | -$125K |
|
998
Equinor
EQNR
$92.5B
| $1.17M | ﹤0.01% |
71,039
+364
| +0.5% | +$6.24K |
|
999
Popular Inc
BPOP
$11B
| $1.17M | ﹤0.01% |
28,100
+5,000
| +22% | +$198K |
|
1000
Northwest Natural Holdings
NWN
$2.16B
| $1.16M | ﹤0.01% |
19,450
-9,100
| -32% | -$550K |
|
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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.