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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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$27.9B
| $50.2M | 0.08% |
345,034
+108,147
| +46% | +$15.1M |
|
202
RB Global
RBA
$20.8B
| $49.5M | 0.08% |
1,723,958
-20,739
| -1% | -$643K |
|
203
Biogen
BIIB
$29.9B
| $48.6M | 0.08% |
179,174
-10,761
| -6% | -$2.85M |
|
204
Cigna
CI
$76.6B
| $48.5M | 0.08% |
289,718
+32,270
| +13% | +$5.18M |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.5M | 0.08% |
1,739,314
+317,688
| +22% | +$9.01M |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $48.4M | 0.08% |
318,816
-50,054
| -14% | -$7.08M |
|
207
KLA
KLAC
$275B
| $48.4M | 0.08% |
5,283,740
-969,510
| -16% | -$9.68M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.3M | 0.08% |
397,087
+37,028
| +10% | +$4.31M |
|
|
GRMN
209
Garmin
GRMN
$46.9B
| $47.6M | 0.08% |
933,079
-63,012
| -6% | -$3.23M |
|
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $47.6M | 0.08% |
+1,237,400
| New | +$47.5M |
|
211
Annaly Capital Management
NLY
$16.9B
| $47.1M | 0.07% |
976,600
-25,675
| -3% | -$1.21M |
|
212
Accenture
ACN
$89.9B
| $47M | 0.07% |
379,630
-37,691
| -9% | -$4.59M |
|
213
Hormel Foods
HRL
$13.9B
| $46.8M | 0.07% |
1,371,790
-86,014
| -6% | -$2.96M |
|
214
Humana
HUM
$46.7B
| $46.8M | 0.07% |
194,398
-13,883
| -7% | -$3.14M |
|
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $46.5M | 0.07% |
+1,700,000
| New | +$46.8M |
|
216
Microchip Technology
MCHP
$42.8B
| $46.4M | 0.07% |
1,202,516
-82,726
| -6% | -$3.25M |
|
217
Hexcel
HXL
$8.32B
| $45.9M | 0.07% |
869,885
+73,786
| +9% | +$3.82M |
|
218
Xylem
XYL
$28.5B
| $45.9M | 0.07% |
827,314
+566,484
| +217% | +$29.5M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $45.8M | 0.07% |
283,932
-144,506
| -34% | -$22.9M |
|
220
Yum! Brands
YUM
$41B
| $45.8M | 0.07% |
621,394
+14,230
| +2% | +$990K |
|
|
APC
221
DELISTED
Anadarko Petroleum
APC
| $45.8M | 0.07% |
1,009,731
-29,444
| -3% | -$1.56M |
|
222
CVS Health
CVS
$137B
| $45.6M | 0.07% |
567,068
+13,739
| +2% | +$1.08M |
|
223
AGNC Investment
AGNC
$12.3B
| $44.4M | 0.07% |
2,086,356
-54,255
| -3% | -$1.13M |
|
224
CenterPoint Energy
CNP
$29.1B
| $44.2M | 0.07% |
1,614,231
-258,320
| -14% | -$7.25M |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $43.3M | 0.07% |
461,467
+58,621
| +15% | +$5.38M |
|
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.