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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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$11.6B
| $57.5M | 0.09% |
431,204
-22,493
| -5% | -$3.04M |
|
177
PayPal
PYPL
$49.5B
| $56.7M | 0.09% |
1,056,713
+689
| +0.1% | +$33.9K |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| $56.7M | 0.09% |
1,249,382
+29,202
| +2% | +$1.29M |
|
179
Criteo
CRTO
$1.03B
| $56.6M | 0.09% |
1,153,744
+563,682
| +96% | +$28.6M |
|
180
American Water Works
AWK
$26.3B
| $56.5M | 0.09% |
724,340
-116,253
| -14% | -$9.14M |
|
181
Vertex Pharmaceuticals
VRTX
$121B
| $55.9M | 0.09% |
433,727
+22,057
| +5% | +$2.66M |
|
182
General Mills
GIS
$19.2B
| $55.9M | 0.09% |
1,008,755
+2,453
| +0.2% | +$140K |
|
183
TransAlta
TAC
$4.34B
| $55.7M | 0.09% |
8,729,633
-249,319
| -3% | -$1.39M |
|
184
Thermo Fisher Scientific
TMO
$211B
| $55.7M | 0.09% |
319,056
-41,440
| -11% | -$6.96M |
|
185
Elevance Health
ELV
$81.9B
| $55.5M | 0.09% |
294,752
-1,121
| -0.4% | -$201K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $55M | 0.09% |
1,423,172
-84,733
| -6% | -$3.36M |
|
187
DuPont de Nemours
DD
$18.6B
| $54.9M | 0.09% |
343,499
-27,837
| -7% | -$4.42M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $54.1M | 0.09% |
3,063,853
-381,532
| -11% | -$6.63M |
|
189
Bristol-Myers Squibb
BMY
$127B
| $53.1M | 0.08% |
953,676
-106,279
| -10% | -$5.78M |
|
190
WEC Energy
WEC
$37.7B
| $53M | 0.08% |
862,698
-19,005
| -2% | -$1.17M |
|
191
Shopify
SHOP
$148B
| $52.7M | 0.08% |
6,073,300
+2,985,100
| +97% | +$25.2M |
|
192
Ameriprise Financial
AMP
$46.8B
| $52.5M | 0.08% |
412,712
-18,718
| -4% | -$2.38M |
|
193
Seagate
STX
$193B
| $52.3M | 0.08% |
1,350,549
-21,573
| -2% | -$941K |
|
194
Eastman Chemical
EMN
$7.8B
| $52.2M | 0.08% |
621,946
+85,948
| +16% | +$6.93M |
|
195
Republic Services
RSG
$66.7B
| $51.7M | 0.08% |
811,705
-107,155
| -12% | -$6.78M |
|
|
BNY
196
Bank of New York Mellon
BNY
$108B
| $51.4M | 0.08% |
1,007,384
-176,189
| -15% | -$8.43M |
|
197
Chunghwa Telecom
CHT
$33.2B
| $51.2M | 0.08% |
1,453,800
+85,300
| +6% | +$2.97M |
|
198
Dominion Energy
D
$62.5B
| $50.8M | 0.08% |
663,497
-56,640
| -8% | -$4.45M |
|
199
Travelers Companies
TRV
$80.8B
| $50.7M | 0.08% |
400,980
-100,139
| -20% | -$12.3M |
|
200
McCormick & Company Non-Voting
MKC
$13.4B
| $50.5M | 0.08% |
1,035,954
-64,596
| -6% | -$3.27M |
|
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.