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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
+5.18%
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
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$385M |
| 2 |
Fortis
FTS
|
+$253M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Cenovus Energy
CVE
|
+$176M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$327M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$142M |
| 4 |
Truist Financial
TFC
|
+$134M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.46% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$119B
| $42.4M | 0.07% |
515,228
-33,560
| -6% | -$2.57M |
|
227
Entergy
ETR
$53.1B
| $42M | 0.07% |
1,105,662
-265,680
| -19% | -$9.74M |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $41.9M | 0.07% |
664,915
-197,391
| -23% | -$11.9M |
|
229
Cincinnati Financial
CINF
$28.5B
| $41.8M | 0.07% |
578,029
-26,985
| -4% | -$1.96M |
|
230
Cameco
CCJ
$38.9B
| $41.1M | 0.07% |
3,727,651
+433,615
| +13% | +$4.95M |
|
231
Tesla
TSLA
$1.22T
| $41.1M | 0.07% |
2,217,090
-266,430
| -11% | -$4.51M |
|
232
Church & Dwight Co
CHD
$23.4B
| $41M | 0.07% |
822,791
-48,230
| -6% | -$2.31M |
|
233
Hudbay
HBM
$9.96B
| $40.5M | 0.06% |
6,185,270
+217,949
| +4% | +$1.63M |
|
234
Crown Castle
CCI
$32.4B
| $40.5M | 0.06% |
429,074
-72,980
| -15% | -$6.53M |
|
235
Electronic Arts
EA
$52.4B
| $40.4M | 0.06% |
451,608
+100,359
| +29% | +$8.54M |
|
236
Eversource Energy
ES
$28.1B
| $40.3M | 0.06% |
685,154
+34,774
| +5% | +$1.98M |
|
237
Welltower
WELL
$175B
| $39.7M | 0.06% |
560,038
+890
| +0.2% | +$60K |
|
238
Unum
UNM
$13.8B
| $39.6M | 0.06% |
843,836
+442,420
| +110% | +$20.7M |
|
239
Dollar General
DG
$27.2B
| $39.4M | 0.06% |
564,963
+236,508
| +72% | +$17.3M |
|
240
Yum! Brands
YUM
$40.7B
| $38.8M | 0.06% |
607,164
+27,955
| +5% | +$1.82M |
|
241
Intercontinental Exchange
ICE
$84.1B
| $38.8M | 0.06% |
647,890
-158,840
| -20% | -$9.29M |
|
242
Ross Stores
ROST
$78.1B
| $38.6M | 0.06% |
586,506
+132,040
| +29% | +$8.82M |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $38.4M | 0.06% |
402,846
+45,360
| +13% | +$3.87M |
|
244
Motorola Solutions
MSI
$70.3B
| $37.9M | 0.06% |
439,875
+16,760
| +4% | +$1.37M |
|
245
Aflac
AFL
$64.4B
| $37.9M | 0.06% |
1,046,662
+57,120
| +6% | +$2.02M |
|
246
Dentsply Sirona
XRAY
$2.61B
| $37.8M | 0.06% |
606,022
-22,206
| -4% | -$1.34M |
|
247
Cigna
CI
$77B
| $37.7M | 0.06% |
257,448
-4,110
| -2% | -$606K |
|
248
CSX Corp
CSX
$96B
| $37.7M | 0.06% |
2,429,826
-2,333,499
| -49% | -$35.6M |
|
249
Trip.com Group
TCOM
$28.2B
| $37.6M | 0.06% |
765,375
+222,300
| +41% | +$10.2M |
|
250
Southwest Airlines
LUV
$22.2B
| $37.5M | 0.06% |
698,002
+241,361
| +53% | +$13M |
|
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VAM
TD Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, TD Asset Management held 1,478 positions worth $62.7B, up 5.7% from $59.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q1 2017 filing shows 112 new, 618 increased, 605 reduced and 84 closed positions. Its largest new stake was Fortis: 7,910,175 shares worth $261M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $327M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2017 buy was Fortis: 7,910,175 shares worth $261M.
- TD Asset Management added most to Enbridge in Q1 2017, an estimated $385M increase.
- TD Asset Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $146M.
- TD Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2017, selling an estimated $327M.
- TD Asset Management's ten largest holdings make up 31% of its $62.7B portfolio in Q1 2017.
- TD Asset Management opened 112 new positions and closed 84 in Q1 2017.
- TD Asset Management's portfolio value rose 5.7% quarter-over-quarter to $62.7B.
Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.