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TD Asset Management

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
Cap. Flow
-$253M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.1M
3
MET icon
MetLife
MET
+$87.4M
4
ENB icon
Enbridge
ENB
+$76.9M
5
TD icon
Toronto Dominion Bank
TD
+$56.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$148M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.8M
4
CME icon
CME Group
CME
+$53.4M
5
UPS icon
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
RDS.B
1126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$655K ﹤0.01%
11,995
-479
-4% -$26.7K
HRMNW
1127
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$655K ﹤0.01%
818,200
-100,000
-11% -$51.3K
SJI
1128
DELISTED
South Jersey Industries, Inc.
SJI
$652K ﹤0.01%
19,074
+1,700
+10% +$61.7K
TSC
1129
DELISTED
TriState Capital Holdings, Inc.
TSC
$650K ﹤0.01%
25,800
+11,400
+79% +$276K
GBNK
1130
DELISTED
Guaranty Bancorp
GBNK
$647K ﹤0.01%
23,800
+12,481
+110% +$316K
HASI icon
1131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$640K ﹤0.01%
28,000
+2,400
+9% +$53.1K
ACBI
1132
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$640K ﹤0.01%
33,675
+11,600
+53% +$219K
REVG
1133
DELISTED
REV Group
REVG
$626K ﹤0.01%
22,619
+1,000
+5% +$27.9K
TRMK icon
1134
Trustmark
TRMK
$2.73B
$625K ﹤0.01%
19,442
– –
OTIC
1135
DELISTED
Otonomy, Inc.
OTIC
$624K ﹤0.01%
+33,100
New +$462K
MT icon
1136
ArcelorMittal
MT
$50.4B
$619K ﹤0.01%
27,233
-432,318
-94% -$9.68M
BLVDW
1137
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$619K ﹤0.01%
868,200
– –
LOB icon
1138
Live Oak Bancshares
LOB
$1.95B
$615K ﹤0.01%
25,414
+8,556
+51% +$205K
HTBK
1139
DELISTED
Heritage Commerce
HTBK
$609K ﹤0.01%
44,169
+4,816
+12% +$66.7K
CHSP
1140
DELISTED
Chesapeake Lodging Trust
CHSP
$603K ﹤0.01%
24,650
+3,300
+15% +$78.9K
PEN icon
1141
Penumbra
PEN
$12.5B
$601K ﹤0.01%
6,851
-200
-3% -$17K
PPBI
1142
DELISTED
Pacific Premier Bancorp
PPBI
$601K ﹤0.01%
+16,292
New +$586K
LINDW
1143
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$601K ﹤0.01%
267,000
-358,000
-57% -$734K
AKR icon
1144
Acadia Realty Trust
AKR
$2.99B
$589K ﹤0.01%
21,200
+1,000
+5% +$28.7K
CKH
1145
DELISTED
Seacor Holdings Inc.
CKH
$588K ﹤0.01%
17,722
+558
+3% +$29.6K
MDU icon
1146
MDU Resources
MDU
$4.44B
$586K ﹤0.01%
58,854
+526
+0.9% +$5.38K
NWS icon
1147
News Corp Class B
NWS
$16.4B
$581K ﹤0.01%
41,087
+1,500
+4% +$20.2K
CTS icon
1148
CTS Corp
CTS
$1.72B
$568K ﹤0.01%
26,300
+2,100
+9% +$44.5K
TISI icon
1149
Team
TISI
$77.7M
$567K ﹤0.01%
+2,420
New +$622K
CVG
1150
DELISTED
Convergys
CVG
$566K ﹤0.01%
23,800
-13,100
-36% -$305K
44 45
46
47 48

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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.