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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 | |
|---|---|---|---|---|---|---|
1101
New Jersey Resources
NJR
$6.06B
| $755K | ﹤0.01% |
19,024
+100
| +0.5% | +$4.1K |
|
|
PGTI
1102
DELISTED
PGT, Inc.
PGTI
| $755K | ﹤0.01% |
59,005
+3,316
| +6% | +$38K |
|
|
EACQW
1103
DELISTED
Easterly Acquisition Corp.
EACQW
| $751K | ﹤0.01% |
883,300
| – | – |
|
|
GAU
1104
Galiano Gold
GAU
$486M
| $744K | ﹤0.01% |
485,573
-722,926
| -60% | -$1.49M |
|
|
MULE
1105
DELISTED
MuleSoft, Inc.
MULE
| $737K | ﹤0.01% |
29,559
+12,259
| +71% | +$296K |
|
|
PSTB
1106
DELISTED
Park Sterling Corp.
PSTB
| $735K | ﹤0.01% |
61,828
+4,700
| +8% | +$56K |
|
1107
Targa Resources
TRGP
$60.4B
| $732K | ﹤0.01% |
16,209
-6,273
| -28% | -$316K |
|
1108
Cinemark Holdings
CNK
$3.82B
| $729K | ﹤0.01% |
18,763
-300
| -2% | -$12.4K |
|
1109
RingCentral
RNG
$4.05B
| $725K | ﹤0.01% |
19,827
+2,000
| +11% | +$66.1K |
|
1110
Coca-Cola Femsa
KOF
$21.6B
| $721K | ﹤0.01% |
8,496
+583
| +7% | +$45.5K |
|
1111
Louisiana-Pacific
LPX
$5.2B
| $720K | ﹤0.01% |
29,880
+300
| +1% | +$7.31K |
|
1112
Federated Hermes
FHI
$4.4B
| $715K | ﹤0.01% |
25,304
-1,700
| -6% | -$45.4K |
|
1113
Aecom
ACM
$9.07B
| $705K | ﹤0.01% |
21,800
-28,300
| -56% | -$938K |
|
|
QPACW
1114
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $703K | ﹤0.01% |
1,848,900
-505,300
| -21% | -$211K |
|
|
MXIM
1115
DELISTED
Maxim Integrated Products
MXIM
| $698K | ﹤0.01% |
15,554
-10,902
| -41% | -$501K |
|
1116
Schneider National
SNDR
$6.59B
| $683K | ﹤0.01% |
+30,551
| New | +$604K |
|
1117
New Oriental
EDU
$7.84B
| $682K | ﹤0.01% |
9,673
+300
| +3% | +$20.6K |
|
1118
FB Financial Corp
FBK
$2.95B
| $677K | ﹤0.01% |
18,700
+2,500
| +15% | +$89.9K |
|
1119
PDF Solutions
PDFS
$2.13B
| $676K | ﹤0.01% |
41,095
+7,595
| +23% | +$141K |
|
1120
Huntsman Corp
HUN
$2.24B
| $673K | ﹤0.01% |
26,051
-94
| -0.4% | -$2.33K |
|
1121
Plexus
PLXS
$6.81B
| $673K | ﹤0.01% |
12,800
| – | – |
|
1122
MACOM Technology Solutions
MTSI
$20.4B
| $664K | ﹤0.01% |
11,900
+1,000
| +9% | +$54K |
|
|
STFC
1123
DELISTED
State Auto Financial Corp
STFC
| $661K | ﹤0.01% |
25,700
+3,000
| +13% | +$77.2K |
|
|
TGI
1124
DELISTED
Triumph Group
TGI
| $657K | ﹤0.01% |
20,800
-2,400
| -10% | -$66.8K |
|
|
OPTU
1125
Optimum Communications Inc
OPTU
$316M
| $656K | ﹤0.01% |
+20,323
| New | +$673K |
|
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.