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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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Infrastructure ETF
IGF
$11B
| $931K | ﹤0.01% |
21,179
+1,018
| +5% | +$44.5K |
|
|
BNCL
1052
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $917K | ﹤0.01% |
61,154
+3,810
| +7% | +$58.8K |
|
1053
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $916K | ﹤0.01% |
27,493
+2,689
| +11% | +$90.3K |
|
|
BSMX
1054
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $916K | ﹤0.01% |
95,002
+29,140
| +44% | +$270K |
|
|
DSKEW
1055
DELISTED
Daseke, Inc. Warrant
DSKEW
| $905K | ﹤0.01% |
741,500
| – | – |
|
1056
Commercial Metals
CMC
$7.63B
| $904K | ﹤0.01% |
46,530
-26,400
| -36% | -$489K |
|
1057
Chesapeake Utilities
CPK
$3.26B
| $904K | ﹤0.01% |
12,060
+2,860
| +31% | +$209K |
|
1058
Quanex
NX
$854M
| $903K | ﹤0.01% |
42,717
+3,747
| +10% | +$76K |
|
1059
Performance Food Group
PFGC
$17.5B
| $901K | ﹤0.01% |
32,900
+13,500
| +70% | +$357K |
|
|
TPH
1060
DELISTED
Tri Pointe Homes
TPH
| $897K | ﹤0.01% |
67,994
+15,300
| +29% | +$191K |
|
1061
Capitol Federal Financial
CFFN
$1.08B
| $896K | ﹤0.01% |
63,089
-3,900
| -6% | -$55.7K |
|
|
PGRE
1062
DELISTED
Paramount Group
PGRE
| $894K | ﹤0.01% |
55,901
+4,200
| +8% | +$68.2K |
|
|
ZNGA
1063
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $894K | ﹤0.01% |
+245,500
| New | +$805K |
|
1064
Rush Enterprises Class A
RUSHA
$5.95B
| $892K | ﹤0.01% |
54,000
+3,375
| +7% | +$54K |
|
1065
US Physical Therapy
USPH
$1.14B
| $888K | ﹤0.01% |
14,700
+1,500
| +11% | +$95.8K |
|
|
HAYN
1066
DELISTED
Haynes International, Inc.
HAYN
| $875K | ﹤0.01% |
24,100
+10,568
| +78% | +$397K |
|
|
WBT
1067
DELISTED
Welbilt, Inc.
WBT
| $875K | ﹤0.01% |
46,400
+3,600
| +8% | +$70.3K |
|
1068
TAL Education Group
TAL
$5.71B
| $874K | ﹤0.01% |
42,894
| – | – |
|
1069
Korea Electric Power
KEP
$15.5B
| $870K | ﹤0.01% |
48,400
| – | – |
|
1070
iShares S&P 500 Growth ETF
IVW
$72.5B
| $864K | ﹤0.01% |
25,252
+2,860
| +13% | +$96.9K |
|
1071
Banco Macro
BMA
$5.7B
| $856K | ﹤0.01% |
9,288
+1,552
| +20% | +$137K |
|
1072
United Bankshares
UBSI
$6.55B
| $848K | ﹤0.01% |
21,635
+300
| +1% | +$11.9K |
|
1073
Boston Beer
SAM
$1.88B
| $846K | ﹤0.01% |
6,400
+1,900
| +42% | +$266K |
|
1074
Alamo Group
ALG
$2.01B
| $835K | ﹤0.01% |
9,200
+1,200
| +15% | +$100K |
|
|
KYNB
1075
Kyntra Bio
KYNB
$28.5M
| $833K | ﹤0.01% |
1,032
-40
| -4% | -$27.9K |
|
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.