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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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$13B
| $1.15M | ﹤0.01% |
31,650
-4,800
| -13% | -$170K |
|
|
ROIC
1002
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | ﹤0.01% |
60,000
+4,200
| +8% | +$85.4K |
|
1003
Wabtec
WAB
$50.9B
| $1.15M | ﹤0.01% |
12,556
+2,394
| +24% | +$200K |
|
1004
Moog Inc Class A
MOG.A
$13.1B
| $1.15M | ﹤0.01% |
16,000
+1,600
| +11% | +$111K |
|
1005
Radian Group
RDN
$5.18B
| $1.15M | ﹤0.01% |
70,100
+6,500
| +10% | +$111K |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $1.14M | ﹤0.01% |
24,420
-200
| -0.8% | -$9.75K |
|
1007
Ambev
ABEV
$47B
| $1.14M | ﹤0.01% |
213,098
+15,343
| +8% | +$87.5K |
|
1008
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $1.13M | ﹤0.01% |
46,717
+18,915
| +68% | +$450K |
|
1009
Ollie's Bargain Outlet
OLLI
$4.14B
| $1.13M | ﹤0.01% |
26,409
+3,100
| +13% | +$121K |
|
1010
Towne Bank
TOWN
$3.38B
| $1.12M | ﹤0.01% |
36,400
+6,000
| +20% | +$186K |
|
1011
HF Sinclair
DINO
$15.8B
| $1.1M | ﹤0.01% |
40,061
-9,251
| -19% | -$247K |
|
1012
Smith & Nephew
SNN
$13B
| $1.1M | ﹤0.01% |
31,474
-132
| -0.4% | -$4.47K |
|
1013
Ciena
CIEN
$54.6B
| $1.09M | ﹤0.01% |
43,700
+2,600
| +6% | +$62.3K |
|
1014
SiteOne Landscape Supply
SITE
$4.53B
| $1.09M | ﹤0.01% |
21,000
+12,200
| +139% | +$608K |
|
|
EXFO
1015
DELISTED
EXFO INC.
EXFO
| $1.09M | ﹤0.01% |
234,700
+23,500
| +11% | +$114K |
|
|
SCACW
1016
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.09M | ﹤0.01% |
873,700
| – | – |
|
1017
Five Below
FIVE
$11.4B
| $1.09M | ﹤0.01% |
22,090
+2,000
| +10% | +$98.5K |
|
|
CAVM
1018
DELISTED
Cavium, Inc.
CAVM
| $1.08M | ﹤0.01% |
17,400
-12,300
| -41% | -$859K |
|
|
WBK
1019
DELISTED
Westpac Banking Corporation
WBK
| $1.08M | ﹤0.01% |
36,174
+2,416
| +7% | +$58.6K |
|
1020
COPT Defense Properties
CDP
$4.32B
| $1.07M | ﹤0.01% |
30,600
-2,800
| -8% | -$95.3K |
|
|
HIBB
1021
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
50,700
| – | – |
|
1022
Mueller Water Products
MWA
$3.97B
| $1.03M | ﹤0.01% |
88,200
+8,000
| +10% | +$91.9K |
|
|
ONC
1023
BeOne Medicines Ltd
ONC
$34B
| $1.02M | ﹤0.01% |
22,768
-3,900
| -15% | -$154K |
|
1024
Sonoco
SON
$5.75B
| $1.02M | ﹤0.01% |
19,818
-220
| -1% | -$11.3K |
|
1025
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.01M | ﹤0.01% |
18,243
+4,900
| +37% | +$267K |
|
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.