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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 | |
|---|---|---|---|---|---|---|
|
LNCE
1026
DELISTED
Snyders-Lance, Inc.
LNCE
| $1M | ﹤0.01% |
29,000
+12,700
| +78% | +$462K |
|
1027
Saia
SAIA
$11.3B
| $999K | ﹤0.01% |
19,474
+800
| +4% | +$37.1K |
|
1028
Dime Commercial Bancshares
DCOM
$1.75B
| $992K | ﹤0.01% |
29,800
+6,500
| +28% | +$223K |
|
|
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
| $990K | ﹤0.01% |
14,740
-1,600
| -10% | -$101K |
|
1030
Hilton Grand Vacations
HGV
$3.84B
| $988K | ﹤0.01% |
27,400
+6,200
| +29% | +$214K |
|
1031
Avanos Medical
AVNS
$1.17B
| $986K | ﹤0.01% |
25,100
-3,700
| -13% | -$140K |
|
1032
Copa Holdings
CPA
$5.56B
| $983K | ﹤0.01% |
8,405
| – | – |
|
|
MCHB
1033
Mechanics Bancorp
MCHB
$3.47B
| $980K | ﹤0.01% |
35,400
| – | – |
|
|
SUM
1034
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $979K | ﹤0.01% |
34,959
-11,344
| -24% | -$295K |
|
|
GSV
1035
DELISTED
Gold Standard Ventures Corp.
GSV
| $978K | ﹤0.01% |
+572,038
| New | +$1.02M |
|
|
BIOA
1036
DELISTED
BioAmber Inc.
BIOA
| $977K | ﹤0.01% |
+380,893
| New | +$875K |
|
|
AKAO
1037
DELISTED
Achaogen Inc
AKAO
| $974K | ﹤0.01% |
44,826
-3,400
| -7% | -$77.6K |
|
|
RIC
1038
DELISTED
Richmont Mines Inc.
RIC
| $969K | ﹤0.01% |
124,590
| – | – |
|
1039
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $967K | ﹤0.01% |
17,450
+1,600
| +10% | +$87.8K |
|
1040
TTEC Holdings
TTEC
$103M
| $963K | ﹤0.01% |
23,600
+500
| +2% | +$18.1K |
|
1041
Vanguard Total Stock Market ETF
VTI
$654B
| $963K | ﹤0.01% |
7,735
+2,263
| +41% | +$279K |
|
1042
Ionis Pharmaceuticals
IONS
$9.35B
| $956K | ﹤0.01% |
18,800
-13,300
| -41% | -$619K |
|
|
JUNO
1043
DELISTED
Juno Therapeutics, Inc.
JUNO
| $956K | ﹤0.01% |
32,000
-1,500
| -4% | -$37K |
|
1044
Monro
MNRO
$525M
| $938K | ﹤0.01% |
22,461
+6,500
| +41% | +$324K |
|
1045
First Hawaiian
FHB
$3.42B
| $937K | ﹤0.01% |
30,599
+3,800
| +14% | +$111K |
|
|
MPVD
1046
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $937K | ﹤0.01% |
313,542
+239,542
| +324% | +$728K |
|
1047
RELX
RELX
$60.1B
| $936K | ﹤0.01% |
42,743
-1,274
| -3% | -$26.9K |
|
1048
BP
BP
$113B
| $933K | ﹤0.01% |
30,383
-621
| -2% | -$19.3K |
|
1049
Semtech
SMTC
$11.7B
| $933K | ﹤0.01% |
26,090
+2,800
| +12% | +$98.1K |
|
1050
Yext
YEXT
$501M
| $933K | ﹤0.01% |
+70,000
| New | +$945K |
|
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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.