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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
SJNK icon
1351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-861,585
Closed -$24.1M
SM icon
1352
SM Energy
SM
$7.96B
– –
-11,900
Closed -$286K
SPB icon
1353
Spectrum Brands
SPB
$2.04B
– –
-1,520
Closed -$211K
TDC icon
1354
Teradata
TDC
$2.68B
– –
-38,845
Closed -$1.21M
TGNA
1355
DELISTED
TEGNA Inc
TGNA
– –
-449,594
Closed -$7.37M
TOL icon
1356
Toll Brothers
TOL
$14B
– –
-9,674
Closed -$349K
TRMB icon
1357
Trimble
TRMB
$12.3B
– –
-15,290
Closed -$489K
UTHR icon
1358
United Therapeutics
UTHR
$26.3B
– –
-33,178
Closed -$4.49M
VOYA icon
1359
Voya Financial
VOYA
$8.94B
– –
-12,144
Closed -$461K
WABC icon
1360
Westamerica Bancorp
WABC
$1.39B
– –
-8,700
Closed -$486K
WFC.PRL icon
1361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-4,990
Closed -$6.19M
X
1362
DELISTED
US Steel
X
– –
-67,024
Closed -$2.27M
XOP icon
1363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-28,420
Closed -$4.26M
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,000
Closed -$228K
SWN
1365
DELISTED
Southwestern Energy Company
SWN
– –
-172,876
Closed -$1.41M
LSXMK
1366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,120
Closed -$476K
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,807
Closed -$220K
SP
1368
DELISTED
SP Plus Corporation
SP
– –
-10,400
Closed -$351K
SRC
1369
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,293
Closed -$331K
CHS
1370
DELISTED
Chicos FAS, Inc.
CHS
– –
-85,300
Closed -$1.21M
VMW
1371
DELISTED
VMware, Inc
VMW
– –
-3,977
Closed -$366K
RAD
1372
DELISTED
Rite Aid Corporation
RAD
– –
-3,197
Closed -$272K
SNLN
1373
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-51,800
Closed -$961K
NEX
1374
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,700
Closed -$253K
ACOR
1375
DELISTED
Acorda Therapeutics
ACOR
– –
-176
Closed -$443K
53 54
55
56 57

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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.