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TD Asset Management

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
Cap. Flow
-$253M
Cap. Flow %
-0.4%
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$137M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.1M
3
MET icon
MetLife
MET
+$87.4M
4
ENB icon
Enbridge
ENB
+$76.9M
5
TD icon
Toronto Dominion Bank
TD
+$56.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$148M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.8M
4
CME icon
CME Group
CME
+$53.4M
5
UPS icon
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
VER
1301
DELISTED
VEREIT, Inc.
VER
$174K ﹤0.01%
4,271
-7,481
-64% -$309K
DBRG icon
1302
DigitalBridge
DBRG
$2.94B
$160K ﹤0.01%
2,842
-5,158
-64% -$280K
FBRX icon
1303
Forte Biosciences
FBRX
$1.12B
$158K ﹤0.01%
+35
New +$197K
STM icon
1304
STMicroelectronics
STM
$46B
$157K ﹤0.01%
20,369
-186
-0.9% -$2.93K
ARDX icon
1305
Ardelyx
ARDX
$1.24B
$141K ﹤0.01%
27,708
-15,900
-36% -$135K
SMTX
1306
DELISTED
SMTC Corporation
SMTX
$141K ﹤0.01%
50,535
– –
RXDX
1307
DELISTED
Ignyta, Inc.
RXDX
$136K ﹤0.01%
+13,175
New +$107K
AHPAW
1308
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$135K ﹤0.01%
299,700
– –
SC
1309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$133K ﹤0.01%
+10,459
New +$127K
CRVS icon
1310
Corvus Pharmaceuticals
CRVS
$1.1B
$130K ﹤0.01%
10,744
-13,305
-55% -$142K
PGH
1311
DELISTED
Pengrowth Energy Corporation
PGH
$126K ﹤0.01%
159,848
-270
-0.2% -$246
CEF icon
1312
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$121K ﹤0.01%
11,361
-5,800
-34% -$73.1K
KA
1313
DELISTED
Kineta, Inc. Common Stock
KA
$118K ﹤0.01%
181
– –
BKMU
1314
DELISTED
Bank Mutual Corp
BKMU
$102K ﹤0.01%
11,100
– –
BAC.WS.B
1315
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$95K ﹤0.01%
119,701
– –
WFT
1316
DELISTED
Weatherford International plc
WFT
$77K ﹤0.01%
19,989
-37,034
-65% -$188K
NWG icon
1317
NatWest
NWG
$71.5B
$75K ﹤0.01%
10,633
+153
+1% +$1.07K
NOK icon
1318
Nokia
NOK
$50.8B
$72K ﹤0.01%
11,720
-55
-0.5% -$330
PBW icon
1319
Invesco WilderHill Clean Energy ETF
PBW
$390M
$43K ﹤0.01%
2,000
– –
TGA
1320
DELISTED
Transglobe Energy Corp
TGA
$41K ﹤0.01%
30,873
+1,248
+4% +$1.82K
AXARW
1321
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$18K ﹤0.01%
221,750
– –
AR icon
1322
Antero Resources
AR
$10.9B
– –
-9,411
Closed -$215K
ARW icon
1323
Arrow Electronics
ARW
$10.9B
– –
-5,612
Closed -$412K
AUPH icon
1324
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-32,887
Closed -$241K
BKLN icon
1325
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,700,800
Closed -$62.8M
51 52
53
54 55

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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.