We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
AdvanSix
ASIX
$567M
| $241K | ﹤0.01% |
7,712
| – | – |
|
1277
ResMed
RMD
$28.3B
| $241K | ﹤0.01% |
3,092
-5,537
| -64% | -$396K |
|
|
TUES
1278
DELISTED
Tuesday Morning Corp
TUES
| $240K | ﹤0.01% |
126,200
+21,100
| +20% | +$51.6K |
|
1279
iShares MSCI Ireland ETF
EIRL
$74.9M
| $238K | ﹤0.01% |
+5,472
| New | +$234K |
|
1280
Tanger
SKT
$4.82B
| $234K | ﹤0.01% |
8,989
-46,400
| -84% | -$1.32M |
|
1281
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $232K | ﹤0.01% |
10,265
+983
| +11% | +$22.8K |
|
1282
iShares MSCI Switzerland ETF
EWL
$2.12B
| $230K | ﹤0.01% |
6,982
+686
| +11% | +$23.2K |
|
1283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $229K | ﹤0.01% |
5,118
-40
| -0.8% | -$1.79K |
|
|
TVRD
1284
Tvardi Therapeutics
TVRD
$23.5M
| $228K | ﹤0.01% |
+411
| New | +$261K |
|
1285
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $227K | ﹤0.01% |
4,510
-10
| -0.2% | -$509 |
|
1286
Invesco QQQ Trust
QQQ
$455B
| $227K | ﹤0.01% |
1,649
+132
| +9% | +$18.1K |
|
1287
Hubbell
HUBB
$25.7B
| $226K | ﹤0.01% |
2,000
-300
| -13% | -$34.7K |
|
1288
CDW
CDW
$17.1B
| $223K | ﹤0.01% |
3,562
-5,433
| -60% | -$325K |
|
1289
Lear
LEA
$7.19B
| $223K | ﹤0.01% |
1,569
-2,656
| -63% | -$376K |
|
|
SIVB
1290
DELISTED
SVB Financial Group
SIVB
| $221K | ﹤0.01% |
+1,255
| New | +$225K |
|
|
DRE
1291
DELISTED
Duke Realty Corp.
DRE
| $218K | ﹤0.01% |
7,805
-13,577
| -63% | -$382K |
|
1292
Sumitomo Mitsui Financial
SMFG
$166B
| $216K | ﹤0.01% |
30,005
+5,795
| +24% | +$43.1K |
|
1293
Autoliv
ALV
$8.6B
| $215K | ﹤0.01% |
2,716
-4,763
| -64% | -$361K |
|
1294
Cheniere Energy
LNG
$56.5B
| $215K | ﹤0.01% |
4,416
-7,731
| -64% | -$369K |
|
1295
U-Haul Holding Co
UHAL
$14B
| $214K | ﹤0.01% |
+5,840
| New | +$212K |
|
1296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $213K | ﹤0.01% |
1,863
| – | – |
|
1297
iShares Silver Trust
SLV
$28.1B
| $206K | ﹤0.01% |
13,055
-100
| -0.8% | -$1.63K |
|
|
WGL
1298
DELISTED
Wgl Holdings
WGL
| $204K | ﹤0.01% |
2,449
-23
| -0.9% | -$1.91K |
|
|
SPR
1299
DELISTED
Spirit AeroSystems
SPR
| $201K | ﹤0.01% |
3,477
-49
| -1% | -$2.75K |
|
1300
Flex
FLEX
$43.4B
| $190K | ﹤0.01% |
15,498
-28,643
| -65% | -$355K |
|
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.