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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 | |
|---|---|---|---|---|---|---|
|
DDC
251
DELISTED
Dominion Diamond Corporation
DDC
| $37M | 0.06% |
2,912,862
-938,814
| -24% | -$9.48M |
|
252
Aon
AON
$78.4B
| $36.8M | 0.06% |
310,351
+14,630
| +5% | +$1.69M |
|
253
Gen Digital
GEN
$16.1B
| $36.7M | 0.06% |
1,196,485
-416,041
| -26% | -$11.8M |
|
254
Parker-Hannifin
PH
$124B
| $36.6M | 0.06% |
228,432
+7,988
| +4% | +$1.21M |
|
255
Stanley Black & Decker
SWK
$14.6B
| $36.4M | 0.06% |
274,021
+2,260
| +0.8% | +$283K |
|
|
SCHW
256
Charles Schwab
SCHW
$181B
| $36.3M | 0.06% |
889,827
+249,691
| +39% | +$10.3M |
|
257
Roper Technologies
ROP
$37.1B
| $36.2M | 0.06% |
175,354
-3,560
| -2% | -$714K |
|
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $36.1M | 0.06% |
660,800
+235,800
| +55% | +$13.2M |
|
259
General Motors
GM
$78.7B
| $36M | 0.06% |
1,017,267
-43,789
| -4% | -$1.6M |
|
260
Kraft Heinz
KHC
$31.1B
| $35.5M | 0.06% |
391,139
+2,391
| +0.6% | +$216K |
|
261
American Airlines Group
AAL
$9.9B
| $35.4M | 0.06% |
837,893
-4,160
| -0.5% | -$188K |
|
|
OSB
262
DELISTED
Norbord Inc.
OSB
| $35.4M | 0.06% |
1,247,298
-498,094
| -29% | -$13.6M |
|
263
Analog Devices
ADI
$181B
| $35.4M | 0.06% |
431,935
+15,291
| +4% | +$1.2M |
|
|
TAHO
264
DELISTED
Tahoe Resources Inc
TAHO
| $35.2M | 0.06% |
4,393,902
-270,333
| -6% | -$2.33M |
|
|
COL
265
DELISTED
Rockwell Collins
COL
| $35.2M | 0.06% |
361,800
-2,860
| -0.8% | -$269K |
|
266
EOG Resources
EOG
$74.7B
| $35.1M | 0.06% |
360,295
+31,771
| +10% | +$3.17M |
|
267
Exelon
EXC
$48.2B
| $35M | 0.06% |
1,363,223
+8,448
| +0.6% | +$215K |
|
268
Universal Health Services
UHS
$9.64B
| $34.8M | 0.06% |
279,889
+18,657
| +7% | +$2.21M |
|
269
Illinois Tool Works
ITW
$81.9B
| $34.6M | 0.06% |
261,228
+2,497
| +1% | +$323K |
|
270
Intuit
INTU
$83.1B
| $34.2M | 0.05% |
294,791
+121,816
| +70% | +$14.6M |
|
271
O'Reilly Automotive
ORLY
$75.1B
| $34.2M | 0.05% |
1,900,590
-52,200
| -3% | -$943K |
|
272
Waste Management
WM
$95.5B
| $34M | 0.05% |
466,605
+14,931
| +3% | +$1.07M |
|
273
Verra Mobility
VRRM
$636M
| $34M | 0.05% |
+2,995,900
| New | +$30M |
|
274
NOV
NOV
$7.35B
| $34M | 0.05% |
848,069
-498,700
| -37% | -$19.4M |
|
275
Brown-Forman Class B
BF.B
$12.6B
| $34M | 0.05% |
1,149,734
-4,438
| -0.4% | -$132K |
|
Similar funds
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.