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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 | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$3.71B
| $68.1M | 0.11% |
623,709
-110,974
| -15% | -$11.7M |
|
152
Broadcom
AVGO
$1.82T
| $67.9M | 0.11% |
2,913,460
-294,670
| -9% | -$6.84M |
|
153
Netflix
NFLX
$292B
| $67.7M | 0.11% |
4,533,980
+642,360
| +17% | +$9.88M |
|
154
Ovintiv
OVV
$17.5B
| $67.6M | 0.11% |
1,537,941
+35,855
| +2% | +$1.86M |
|
155
F5
FFIV
$22.1B
| $67.4M | 0.11% |
530,449
+106,173
| +25% | +$13.9M |
|
156
Gilead Sciences
GILD
$161B
| $67.1M | 0.11% |
948,062
-59,650
| -6% | -$3.97M |
|
157
Globe Life
GL
$13.5B
| $66.3M | 0.1% |
866,580
-158,103
| -15% | -$12M |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $66M | 0.1% |
627,655
+265,855
| +73% | +$27.5M |
|
159
SPDR Gold Trust
GLD
$131B
| $65.7M | 0.1% |
556,681
-293,330
| -35% | -$35.1M |
|
160
Dollar General
DG
$25.9B
| $65.6M | 0.1% |
909,488
+344,525
| +61% | +$24.8M |
|
161
Starbucks
SBUX
$118B
| $65.1M | 0.1% |
1,116,077
+341,162
| +44% | +$20.6M |
|
162
Automatic Data Processing
ADP
$100B
| $65.1M | 0.1% |
634,891
-36,304
| -5% | -$3.67M |
|
163
Martin Marietta Materials
MLM
$33.6B
| $65M | 0.1% |
292,135
-3,299
| -1% | -$746K |
|
164
Costco
COST
$415B
| $64.6M | 0.1% |
403,667
-15,145
| -4% | -$2.61M |
|
165
AutoZone
AZO
$48.3B
| $64.4M | 0.1% |
112,937
+2,156
| +2% | +$1.4M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $63.6M | 0.1% |
811,940
-127,670
| -14% | -$10.5M |
|
167
Genuine Parts
GPC
$17.1B
| $62.8M | 0.1% |
676,630
-120,256
| -15% | -$11.1M |
|
168
iShares Russell 2000 ETF
IWM
$80.9B
| $62.5M | 0.1% |
443,700
| – | – |
|
169
Paychex
PAYX
$40.4B
| $61.5M | 0.1% |
1,079,791
-46,133
| -4% | -$2.71M |
|
170
Qualcomm
QCOM
$176B
| $60M | 0.09% |
1,086,547
-121,561
| -10% | -$6.79M |
|
171
Capital One
COF
$124B
| $59.7M | 0.09% |
722,902
-152,995
| -17% | -$12.4M |
|
172
T. Rowe Price
TROW
$25B
| $58.6M | 0.09% |
789,309
-104,540
| -12% | -$7.48M |
|
173
Lumen
LUMN
$6.53B
| $58.5M | 0.09% |
2,447,766
-209,448
| -8% | -$5.26M |
|
174
Electronic Arts
EA
$52.4B
| $57.7M | 0.09% |
545,640
+94,032
| +21% | +$9.68M |
|
175
American Express
AXP
$223B
| $57.5M | 0.09% |
682,982
-14,164
| -2% | -$1.12M |
|
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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.