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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 | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$3.12B
| $563K | ﹤0.01% |
+21,150
| New | +$537K |
|
1152
Lattice Semiconductor
LSCC
$17.6B
| $561K | ﹤0.01% |
84,273
+8,700
| +12% | +$59.6K |
|
1153
Helios Technologies
HLIO
$2.64B
| $557K | ﹤0.01% |
13,050
-2,200
| -14% | -$88.6K |
|
|
FNGN
1154
DELISTED
Financial Engines, Inc.
FNGN
| $557K | ﹤0.01% |
15,226
-10,554
| -41% | -$421K |
|
|
LABL
1155
DELISTED
Multi-Color Corp
LABL
| $555K | ﹤0.01% |
6,804
-2,496
| -27% | -$197K |
|
1156
Blackbaud
BLKB
$1.5B
| $549K | ﹤0.01% |
6,400
+600
| +10% | +$49.2K |
|
1157
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $547K | ﹤0.01% |
5,210
+590
| +13% | +$97.1K |
|
1158
Albany International
AIN
$2.14B
| $545K | ﹤0.01% |
10,200
+1,000
| +11% | +$48.4K |
|
1159
HSBC
HSBC
$355B
| $539K | ﹤0.01% |
12,705
-1,866
| -13% | -$72.4K |
|
1160
Minerva Neurosciences
NERV
$188M
| $537K | ﹤0.01% |
7,587
+4,199
| +124% | +$272K |
|
1161
WPP
WPP
$4.04B
| $534K | ﹤0.01% |
5,068
-3,414
| -40% | -$371K |
|
|
INVX
1162
Innovex International
INVX
$1.87B
| $532K | ﹤0.01% |
10,900
+2,200
| +25% | +$113K |
|
1163
Editas Medicine
EDIT
$399M
| $531K | ﹤0.01% |
31,670
-2,100
| -6% | -$37.8K |
|
1164
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $523K | ﹤0.01% |
6,530
+1,130
| +21% | +$90.3K |
|
1165
Zumiez
ZUMZ
$320M
| $523K | ﹤0.01% |
42,320
-7,600
| -15% | -$116K |
|
1166
Olin
OLN
$2.64B
| $519K | ﹤0.01% |
17,143
| – | – |
|
1167
Enterprise Products Partners
EPD
$83.8B
| $505K | ﹤0.01% |
18,652
+300
| +2% | +$8.13K |
|
1168
Banco Santander
SAN
$194B
| $505K | ﹤0.01% |
72,344
+15,676
| +28% | +$97.3K |
|
|
EDR
1169
DELISTED
Education Realty Trust Inc
EDR
| $504K | ﹤0.01% |
+13,000
| New | +$509K |
|
|
VVC
1170
DELISTED
Vectren Corporation
VVC
| $500K | ﹤0.01% |
8,551
+463
| +6% | +$27.8K |
|
|
QVCGA
1171
DELISTED
QVC Group Inc Series A
QVCGA
| $499K | ﹤0.01% |
418
-323
| -44% | -$358K |
|
|
BMS
1172
DELISTED
Bemis
BMS
| $497K | ﹤0.01% |
10,745
+579
| +6% | +$26.7K |
|
1173
Healthcare Services Group
HCSG
$1.56B
| $491K | ﹤0.01% |
10,483
+100
| +1% | +$4.62K |
|
|
ALDR
1174
DELISTED
Alder Biopharmaceuticals
ALDR
| $489K | ﹤0.01% |
42,700
+25,600
| +150% | +$473K |
|
1175
Etsy
ETSY
$7.65B
| $488K | ﹤0.01% |
32,500
-6,600
| -17% | -$81.9K |
|
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.