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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1076
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $833K | ﹤0.01% |
71,800
+23,500
| +49% | +$306K |
|
1077
Rambus
RMBS
$10.4B
| $829K | ﹤0.01% |
72,500
+6,000
| +9% | +$73.7K |
|
|
PE
1078
DELISTED
PARSLEY ENERGY INC
PE
| $822K | ﹤0.01% |
29,606
-8,955
| -23% | -$267K |
|
1079
Galicia Financial Group
GGAL
$7.92B
| $819K | ﹤0.01% |
19,215
| – | – |
|
1080
Avient
AVNT
$3.45B
| $810K | ﹤0.01% |
20,900
+2,600
| +14% | +$96.8K |
|
1081
Aaon
AAON
$8.41B
| $807K | ﹤0.01% |
32,850
+3,750
| +13% | +$90.7K |
|
1082
Scholastic
SCHL
$796M
| $806K | ﹤0.01% |
18,492
+1,600
| +9% | +$69.1K |
|
1083
AngloGold Ashanti
AU
$40.3B
| $801K | ﹤0.01% |
82,404
-43,893
| -35% | -$501K |
|
1084
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $797K | ﹤0.01% |
10,060
| – | – |
|
1085
RE/MAX Holdings
RMAX
$200M
| $790K | ﹤0.01% |
14,100
+1,300
| +10% | +$73.2K |
|
|
FRGI
1086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $789K | ﹤0.01% |
38,219
+24,389
| +176% | +$553K |
|
1087
Tennant Co
TNC
$1.5B
| $788K | ﹤0.01% |
10,671
-720
| -6% | -$52.2K |
|
|
SIX
1088
DELISTED
Six Flags Entertainment Corp.
SIX
| $787K | ﹤0.01% |
13,200
+59
| +0.4% | +$3.57K |
|
|
AIMT
1089
DELISTED
Aimmune Therapeutics
AIMT
| $783K | ﹤0.01% |
38,078
+6,400
| +20% | +$122K |
|
1090
Cohen & Steers
CNS
$4.18B
| $782K | ﹤0.01% |
19,300
+1,800
| +10% | +$71.7K |
|
|
GTYHW
1091
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $779K | ﹤0.01% |
432,733
| – | – |
|
|
LOXO
1092
DELISTED
Loxo Oncology, Inc
LOXO
| $779K | ﹤0.01% |
+9,710
| New | +$538K |
|
1093
Deluxe
DLX
$1.19B
| $775K | ﹤0.01% |
11,185
+941
| +9% | +$65.6K |
|
1094
Matador Resources
MTDR
$6.31B
| $774K | ﹤0.01% |
36,200
+897
| +3% | +$20.4K |
|
|
THR
1095
DELISTED
Thermon Group Holdings
THR
| $773K | ﹤0.01% |
40,300
+20,600
| +105% | +$405K |
|
1096
Simmons First National
SFNC
$3.35B
| $767K | ﹤0.01% |
29,000
+14,800
| +104% | +$391K |
|
|
EBSB
1097
DELISTED
Meridian Bancorp, Inc.
EBSB
| $767K | ﹤0.01% |
45,408
+1,500
| +3% | +$25.9K |
|
1098
Exponent
EXPO
$2.98B
| $764K | ﹤0.01% |
26,200
+2,400
| +10% | +$71.7K |
|
1099
Service Corp International
SCI
$11.4B
| $759K | ﹤0.01% |
22,700
| – | – |
|
1100
Hope Bancorp
HOPE
$1.72B
| $757K | ﹤0.01% |
40,600
+2,800
| +7% | +$52K |
|
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.