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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 | |
|---|---|---|---|---|---|---|
1226
Honda
HMC
$36.5B
| $357K | ﹤0.01% |
10,750
+227
| +2% | +$6.42K |
|
|
NUAN
1227
DELISTED
Nuance Communications, Inc.
NUAN
| $352K | ﹤0.01% |
23,376
-11,970
| -34% | -$188K |
|
|
BOJA
1228
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $347K | ﹤0.01% |
21,349
+2,300
| +12% | +$42.4K |
|
1229
Clearwater Paper
CLW
$271M
| $346K | ﹤0.01% |
7,400
+800
| +12% | +$38.6K |
|
|
PCBK
1230
DELISTED
Pacific Continental Corp
PCBK
| $345K | ﹤0.01% |
13,502
+500
| +4% | +$12.4K |
|
|
MPT
1231
Medical Properties Trust
MPT
$2.89B
| $343K | ﹤0.01% |
26,676
+233
| +0.9% | +$3.1K |
|
|
CSBK
1232
DELISTED
Clifton Bancorp Inc.
CSBK
| $342K | ﹤0.01% |
20,700
+8,400
| +68% | +$138K |
|
1233
Itaú Unibanco
ITUB
$91.3B
| $330K | ﹤0.01% |
61,525
+8,551
| +16% | +$48K |
|
|
MINI
1234
DELISTED
Mobile Mini Inc
MINI
| $329K | ﹤0.01% |
11,010
-11,590
| -51% | -$334K |
|
1235
Bunge Global
BG
$23.6B
| $328K | ﹤0.01% |
4,403
-5,279
| -55% | -$402K |
|
1236
lululemon athletica
LULU
$13B
| $328K | ﹤0.01% |
5,500
-6,726
| -55% | -$350K |
|
|
RRD
1237
DELISTED
RR Donnelley & Sons Co.
RRD
| $324K | ﹤0.01% |
25,870
| – | – |
|
1238
Sarepta Therapeutics
SRPT
$1.66B
| $320K | ﹤0.01% |
9,500
-4,800
| -34% | -$156K |
|
1239
Ericsson
ERIC
$30.7B
| $317K | ﹤0.01% |
44,185
-3,201
| -7% | -$21.7K |
|
1240
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $315K | ﹤0.01% |
+6,291
| New | +$311K |
|
1241
Invesco Preferred ETF
PGX
$3.84B
| $311K | ﹤0.01% |
20,800
-18
| -0.1% | -$270 |
|
|
CUNB
1242
DELISTED
CU Bancorp
CUNB
| $311K | ﹤0.01% |
8,613
| – | – |
|
|
BFX
1243
DELISTED
BowFlex Inc.
BFX
| $308K | ﹤0.01% |
16,100
+2,900
| +22% | +$52.4K |
|
|
S
1244
DELISTED
Sprint Corporation
S
| $307K | ﹤0.01% |
37,384
-31,577
| -46% | -$263K |
|
|
BGG
1245
DELISTED
Briggs & Stratton Corp.
BGG
| $302K | ﹤0.01% |
12,550
-275
| -2% | -$6.51K |
|
1246
Televisa
TV
$1.45B
| $301K | ﹤0.01% |
11,511
-1,122
| -9% | -$27.9K |
|
1247
Tucows
TCX
$97.1M
| $300K | ﹤0.01% |
5,599
+445
| +9% | +$25.7K |
|
1248
Vale
VALE
$62.9B
| $299K | ﹤0.01% |
34,205
+369
| +1% | +$3.14K |
|
1249
Sturm, Ruger & Co
RGR
$610M
| $298K | ﹤0.01% |
4,800
-7,800
| -62% | -$485K |
|
1250
Markel Group
MKL
$25B
| $297K | ﹤0.01% |
304
-554
| -65% | -$538K |
|
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.