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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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$6.78B
| $296K | ﹤0.01% |
20,890
| – | – |
|
1252
Ryder
R
$10.3B
| $295K | ﹤0.01% |
4,100
-15,151
| -79% | -$1.05M |
|
1253
Curtiss-Wright
CW
$27.7B
| $294K | ﹤0.01% |
3,200
| – | – |
|
1254
Barclays
BCS
$94.1B
| $293K | ﹤0.01% |
29,079
-1,182
| -4% | -$12.1K |
|
1255
Cabot Corp
CBT
$4.65B
| $289K | ﹤0.01% |
5,400
-2,900
| -35% | -$159K |
|
1256
Sony
SONY
$123B
| $288K | ﹤0.01% |
37,765
-52,545
| -58% | -$373K |
|
1257
Valley National Bancorp
VLY
$7.93B
| $288K | ﹤0.01% |
24,375
| – | – |
|
|
HDV
1258
iShares Core High Dividend ETF
HDV
$14.4B
| $287K | ﹤0.01% |
23,500
| – | – |
|
1259
Dell
DELL
$283B
| $285K | ﹤0.01% |
16,605
-31,670
| -66% | -$580K |
|
1260
Wintrust Financial
WTFC
$10.7B
| $275K | ﹤0.01% |
3,600
-1,700
| -32% | -$122K |
|
1261
iShares US Real Estate ETF
IYR
$4.59B
| $271K | ﹤0.01% |
3,400
| – | – |
|
|
CS
1262
DELISTED
Credit Suisse Group
CS
| $270K | ﹤0.01% |
18,467
+423
| +2% | +$6.11K |
|
|
RUTH
1263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $265K | ﹤0.01% |
12,200
+1,800
| +17% | +$37.9K |
|
1264
Avnet
AVT
$7.33B
| $260K | ﹤0.01% |
6,687
-18,274
| -73% | -$724K |
|
1265
Travere Therapeutics
TVTX
$5.33B
| $260K | ﹤0.01% |
13,400
-8,200
| -38% | -$149K |
|
1266
PennyMac Financial
PFSI
$4.38B
| $259K | ﹤0.01% |
15,500
+2,200
| +17% | +$36.4K |
|
1267
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $259K | ﹤0.01% |
10,512
-2,043
| -16% | -$48.5K |
|
|
GPACW
1268
DELISTED
Global Partner Acquisition Corp
GPACW
| $259K | ﹤0.01% |
1,295,300
| – | – |
|
1269
iShares MSCI Singapore ETF
EWS
$1.01B
| $255K | ﹤0.01% |
9,845
+970
| +11% | +$22.7K |
|
1270
The Ensign Group
ENSG
$10.1B
| $253K | ﹤0.01% |
+12,403
| New | +$226K |
|
1271
A.O. Smith
AOS
$8.38B
| $252K | ﹤0.01% |
4,476
-5,834
| -57% | -$315K |
|
1272
Cathay General Bancorp
CATY
$4.2B
| $250K | ﹤0.01% |
6,600
-1,100
| -14% | -$41.3K |
|
|
NCI
1273
DELISTED
Navigant Consulting, Inc.
NCI
| $245K | ﹤0.01% |
12,400
-1,000
| -7% | -$21.1K |
|
1274
POSCO
PKX
$15.8B
| $244K | ﹤0.01% |
3,897
-15
| -0.4% | -$904 |
|
1275
SEI Investments
SEIC
$11.9B
| $242K | ﹤0.01% |
4,507
-5,307
| -54% | -$273K |
|
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.