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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 | |
|---|---|---|---|---|---|---|
1201
Atmos Energy
ATO
$29.9B
| $418K | ﹤0.01% |
5,035
-6,088
| -55% | -$499K |
|
1202
Manitowoc
MTW
$516M
| $418K | ﹤0.01% |
17,375
+1,775
| +11% | +$41.5K |
|
1203
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $417K | ﹤0.01% |
6,336
| – | – |
|
1204
Comfort Systems
FIX
$61B
| $416K | ﹤0.01% |
11,200
-1,100
| -9% | -$39K |
|
|
CCRN
1205
DELISTED
Cross Country Healthcare
CCRN
| $409K | ﹤0.01% |
31,700
+3,500
| +12% | +$45.1K |
|
1206
Applied Industrial Technologies
AIT
$12.8B
| $407K | ﹤0.01% |
6,900
-3,300
| -32% | -$202K |
|
1207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $407K | ﹤0.01% |
4,650
+200
| +4% | +$17.5K |
|
|
DO
1208
DELISTED
Diamond Offshore Drilling
DO
| $406K | ﹤0.01% |
37,500
+6,400
| +21% | +$85.1K |
|
1209
Vanguard Total World Stock ETF
VT
$76.3B
| $393K | ﹤0.01% |
+6,450
| New | +$431K |
|
1210
MKS Inc
MKSI
$22.2B
| $390K | ﹤0.01% |
+5,800
| New | +$439K |
|
1211
Forum Energy Technologies
FET
$654M
| $388K | ﹤0.01% |
1,245
+340
| +38% | +$117K |
|
|
CRHM
1212
DELISTED
CRH Medical Corporation
CRHM
| $382K | ﹤0.01% |
67,203
+24,596
| +58% | +$160K |
|
|
CTT
1213
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $380K | ﹤0.01% |
33,450
+2,300
| +7% | +$26.7K |
|
1214
Banco de Chile
BCH
$20.6B
| $377K | ﹤0.01% |
15,221
-629
| -4% | -$15.1K |
|
1215
Glaukos
GKOS
$9.02B
| $377K | ﹤0.01% |
+9,100
| New | +$392K |
|
1216
Toyota
TM
$210B
| $376K | ﹤0.01% |
3,576
-533
| -13% | -$56.9K |
|
1217
City Holding Co
CHCO
$1.97B
| $375K | ﹤0.01% |
5,700
| – | – |
|
1218
Jones Lang LaSalle
JLL
$15.1B
| $372K | ﹤0.01% |
2,972
-1,717
| -37% | -$197K |
|
|
BHBK
1219
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $372K | ﹤0.01% |
20,771
| – | – |
|
1220
Coherus Oncology
CHRS
$217M
| $370K | ﹤0.01% |
25,771
-5,561
| -18% | -$107K |
|
|
TARO
1221
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $370K | ﹤0.01% |
3,300
-800
| -20% | -$90.4K |
|
1222
SEACOR Marine Holdings
SMHI
$216M
| $369K | ﹤0.01% |
+18,131
| New | +$347K |
|
1223
Outfront Media
OUT
$5.64B
| $366K | ﹤0.01% |
16,101
+2,235
| +16% | +$53K |
|
1224
iShares MSCI BIC ETF
BKF
$75.2M
| $363K | ﹤0.01% |
9,808
-13
| -0.1% | -$482 |
|
|
CBIO
1225
Crescent Biopharma
CBIO
$602M
| $362K | ﹤0.01% |
+324
| New | +$268K |
|
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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.