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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$170B
| $120M | 0.19% |
3,316,800
-53,660
| -2% | -$2.02M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $119M | 0.19% |
3,414,365
-724,585
| -18% | -$25M |
|
103
Lockheed Martin
LMT
$134B
| $118M | 0.19% |
425,318
-13,832
| -3% | -$3.8M |
|
104
Intel
INTC
$466B
| $114M | 0.18% |
3,392,713
+129,023
| +4% | +$4.62M |
|
105
CAE Inc. Common Shares
CAE
$8.1B
| $114M | 0.18% |
6,597,892
+376,314
| +6% | +$6M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $111M | 0.18% |
1,107,001
-44,561
| -4% | -$4.41M |
|
|
MRSH
107
Marsh
MRSH
$86.3B
| $108M | 0.17% |
1,389,645
-293,917
| -17% | -$22.2M |
|
108
Brookfield Renewable
BEP
$10B
| $107M | 0.17% |
6,326,909
-35,616
| -0.6% | -$598K |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $106M | 0.17% |
4,502,129
-433,768
| -9% | -$9.79M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $106M | 0.17% |
801,881
+102,097
| +15% | +$13.1M |
|
111
Salesforce
CRM
$134B
| $106M | 0.17% |
1,219,790
+79,194
| +7% | +$6.9M |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $105M | 0.16% |
6,422,208
+101,631
| +2% | +$1.68M |
|
113
Mastercard
MA
$477B
| $101M | 0.16% |
831,553
-6,689
| -0.8% | -$793K |
|
114
Emerson Electric
EMR
$82.9B
| $100M | 0.16% |
1,682,307
-194,840
| -10% | -$11.6M |
|
115
Amgen
AMGN
$203B
| $98.2M | 0.15% |
569,996
-2,153
| -0.4% | -$350K |
|
116
Eli Lilly
LLY
$1.07T
| $96.9M | 0.15% |
1,177,260
-86,002
| -7% | -$7.02M |
|
117
Vermilion Energy
VET
$1.73B
| $94.9M | 0.15% |
2,996,119
+144,333
| +5% | +$4.96M |
|
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $93.6M | 0.15% |
+1,800,000
| New | +$92.1M |
|
119
Goldman Sachs
GS
$313B
| $92.7M | 0.15% |
417,885
-19,312
| -4% | -$4.29M |
|
120
Nike
NKE
$61.9B
| $92.5M | 0.15% |
1,567,239
+60,856
| +4% | +$3.28M |
|
121
Intuit
INTU
$81.1B
| $92.1M | 0.15% |
693,565
+398,774
| +135% | +$51.7M |
|
122
LyondellBasell Industries
LYB
$19.5B
| $89M | 0.14% |
1,054,245
+114,190
| +12% | +$9.48M |
|
123
Colgate-Palmolive
CL
$72.6B
| $88.5M | 0.14% |
1,193,636
-108,354
| -8% | -$8.04M |
|
124
Sysco
SYY
$39.7B
| $88.3M | 0.14% |
1,754,291
-204,236
| -10% | -$10.9M |
|
125
Kimberly-Clark
KMB
$36.4B
| $87.8M | 0.14% |
680,320
+128,761
| +23% | +$16.8M |
|
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.