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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $85.3M | 0.13% |
2,435,872
+34,564
| +1% | +$1.18M |
|
|
FISV
127
Fiserv Inc
FISV
$27.2B
| $84.3M | 0.13% |
1,378,262
+132,520
| +11% | +$8.02M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $84.2M | 0.13% |
2,062,577
+92,601
| +5% | +$3.75M |
|
129
Algonquin Power & Utilities
AQN
$4.69B
| $83.7M | 0.13% |
7,968,146
-318,161
| -4% | -$3.18M |
|
130
Conagra Brands
CAG
$7.07B
| $83.2M | 0.13% |
2,326,626
+956,300
| +70% | +$37M |
|
131
US Bancorp
USB
$99.6B
| $81.1M | 0.13% |
1,561,948
-482,777
| -24% | -$24.9M |
|
132
Fidelity National Information Services
FIS
$21.5B
| $80.1M | 0.13% |
938,300
-126,984
| -12% | -$10.6M |
|
133
American Tower
AMT
$77.7B
| $78.9M | 0.12% |
596,591
-14,860
| -2% | -$1.9M |
|
134
General Dynamics
GD
$105B
| $77.6M | 0.12% |
391,944
-53,005
| -12% | -$10.4M |
|
135
Loews
L
$24.3B
| $77.5M | 0.12% |
1,656,684
-104,570
| -6% | -$4.9M |
|
136
TSMC
TSM
$2.09T
| $76.7M | 0.12% |
2,194,522
-25,504
| -1% | -$882K |
|
137
Intuitive Surgical
ISRG
$121B
| $76.6M | 0.12% |
736,731
-27,711
| -4% | -$2.66M |
|
138
W.W. Grainger
GWW
$65.3B
| $75.6M | 0.12% |
418,804
+94,313
| +29% | +$17.8M |
|
139
Abbott
ABT
$180B
| $75.2M | 0.12% |
1,547,922
-14,047
| -0.9% | -$636K |
|
|
VRN
140
DELISTED
Veren
VRN
| $74.5M | 0.12% |
9,757,194
-692,248
| -7% | -$6.47M |
|
141
Becton Dickinson
BDX
$43.1B
| $74M | 0.12% |
388,768
+46,753
| +14% | +$8.54M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $73.9M | 0.12% |
568,898
-13,081
| -2% | -$1.6M |
|
|
K
143
DELISTED
Kellanova
K
| $73.8M | 0.12% |
1,131,967
+73,459
| +7% | +$4.94M |
|
144
Teva Pharmaceuticals
TEVA
$35.9B
| $73.1M | 0.12% |
2,200,584
+96,857
| +5% | +$3M |
|
145
iShares MSCI Germany ETF
EWG
$1.5B
| $72.3M | 0.11% |
2,388,267
+174,030
| +8% | +$5.25M |
|
146
Everest Group
EG
$15.2B
| $71.7M | 0.11% |
281,796
-24,791
| -8% | -$6.12M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.11% |
1,149,208
-67,142
| -6% | -$4.16M |
|
148
Citigroup
C
$222B
| $71.3M | 0.11% |
1,065,563
-77,602
| -7% | -$4.76M |
|
149
Union Pacific
UNP
$183B
| $71.1M | 0.11% |
652,656
-67,658
| -9% | -$7.38M |
|
150
Stryker
SYK
$127B
| $69.6M | 0.11% |
501,212
+29,725
| +6% | +$4.08M |
|
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.