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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
BOLD
1176
DELISTED
Audentes Therapeutics, Inc
BOLD
$484K ﹤0.01%
25,280
+598
+2% +$9.55K
IJR icon
1177
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K ﹤0.01%
8,231
-4,996
-38% -$346K
CETV
1178
DELISTED
Central European Media Enterprises Ltd
CETV
$478K ﹤0.01%
119,600
– –
LXFR icon
1179
Luxfer Holdings
LXFR
$460M
$477K ﹤0.01%
37,300
+7,400
+25% +$89.7K
UNVR
1180
DELISTED
Univar Solutions Inc.
UNVR
$477K ﹤0.01%
16,344
-13,700
-46% -$415K
ESNT icon
1181
Essent Group
ESNT
$6.06B
$472K ﹤0.01%
12,700
+1,200
+10% +$44.1K
BBD icon
1182
Banco Bradesco
BBD
$38.1B
$470K ﹤0.01%
97,145
+40,925
+73% +$208K
CMP icon
1183
Compass Minerals
CMP
$1.24B
$468K ﹤0.01%
7,172
+500
+7% +$33.3K
ACRS icon
1184
Aclaris Therapeutics
ACRS
$730M
$464K ﹤0.01%
17,100
+2,304
+16% +$62.6K
APEI icon
1185
American Public Education
APEI
$875M
$461K ﹤0.01%
19,500
+1,600
+9% +$36.6K
GEO icon
1186
The GEO Group
GEO
$4.13B
$461K ﹤0.01%
15,590
+53
+0.3% +$1.67K
RIO icon
1187
Rio Tinto
RIO
$148B
$458K ﹤0.01%
10,827
-229,800
-96% -$9.21M
BUFF
1188
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$456K ﹤0.01%
20,000
-77,341
-79% -$1.83M
ENTG icon
1189
Entegris
ENTG
$19.7B
$448K ﹤0.01%
+20,400
New +$492K
KRNY icon
1190
Kearny Financial
KRNY
$592M
$441K ﹤0.01%
29,700
+2,900
+11% +$42.3K
CPAAU
1191
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$440K ﹤0.01%
34,500
– –
JAG
1192
DELISTED
Jagged Peak Energy Inc.
JAG
$437K ﹤0.01%
32,700
-42,700
-57% -$538K
CTO
1193
CTO Realty Growth
CTO
$743M
$436K ﹤0.01%
27,228
– –
IPHI
1194
DELISTED
INPHI CORPORATION
IPHI
$436K ﹤0.01%
12,700
+4,800
+61% +$193K
HYS icon
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$434K ﹤0.01%
4,135
-250
-6% -$25.3K
QUOT
1196
DELISTED
Quotient Technology Inc
QUOT
$434K ﹤0.01%
37,698
+2,400
+7% +$26.5K
DNN icon
1197
Denison Mines
DNN
$2.63B
$433K ﹤0.01%
540,677
+21,515
+4% +$10.9K
CFCOW
1198
DELISTED
CF Corporation
CFCOW
$429K ﹤0.01%
199,750
– –
ARRY
1199
DELISTED
Array Biopharma Inc
ARRY
$426K ﹤0.01%
50,884
-61,484
-55% -$503K
DEM icon
1200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$421K ﹤0.01%
9,473
-33
-0.3% -$1.35K
46 47
48
49 50

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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.