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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 | |
|---|---|---|---|---|---|---|
276
Celestica
CLS
$36.6B
| $33.4M | 0.05% |
2,303,240
-1,138,589
| -33% | -$15.2M |
|
|
PLYA
277
DELISTED
Playa Hotels & Resorts
PLYA
| $33.3M | 0.05% |
+3,175,400
| New | +$32.8M |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $33.3M | 0.05% |
379,676
-34,467
| -8% | -$3.01M |
|
279
Fortive
FTV
$19.2B
| $33.2M | 0.05% |
873,005
-14,701
| -2% | -$527K |
|
280
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $33M | 0.05% |
1,286,000
-680,000
| -35% | -$17M |
|
281
Agilent Technologies
A
$38.9B
| $32.9M | 0.05% |
621,748
+10,090
| +2% | +$509K |
|
282
Equifax
EFX
$20.8B
| $32.8M | 0.05% |
239,918
+26,758
| +13% | +$3.4M |
|
283
Citizens Financial Group
CFG
$30.1B
| $32.8M | 0.05% |
949,224
+145,219
| +18% | +$5.3M |
|
284
Incyte
INCY
$23.7B
| $32.7M | 0.05% |
244,953
+81,420
| +50% | +$10.4M |
|
285
Halliburton
HAL
$26.8B
| $32.3M | 0.05% |
655,682
+39,990
| +6% | +$2.15M |
|
|
JE
286
DELISTED
Just Energy Group Inc
JE
| $32.2M | 0.05% |
156,010
+3,324
| +2% | +$639K |
|
287
Check Point Software Technologies
CHKP
$13.6B
| $31.6M | 0.05% |
308,225
-143,137
| -32% | -$14M |
|
|
TWNK
288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.6M | 0.05% |
+1,990,300
| New | +$29.8M |
|
|
PRMW
289
DELISTED
Primo Water Corporation
PRMW
| $31.1M | 0.05% |
2,518,271
-192,927
| -7% | -$2.17M |
|
290
Xcel Energy
XEL
$50.4B
| $31.1M | 0.05% |
698,814
+2,890
| +0.4% | +$122K |
|
291
FedEx
FDX
$73.5B
| $31M | 0.05% |
159,037
+5,340
| +3% | +$1.02M |
|
292
Willis Towers Watson
WTW
$28.6B
| $31M | 0.05% |
236,887
+19,145
| +9% | +$2.43M |
|
293
BlackBerry
BB
$4.93B
| $30.9M | 0.05% |
3,998,279
-134,100
| -3% | -$955K |
|
294
Progressive
PGR
$125B
| $30.8M | 0.05% |
785,456
+56,820
| +8% | +$2.17M |
|
295
Liberty Global Class C
LBTYK
$3.27B
| $30.7M | 0.05% |
877,202
+133,300
| +18% | +$4.59M |
|
296
Textron
TXT
$16.7B
| $30.2M | 0.05% |
634,250
+45,990
| +8% | +$2.22M |
|
297
PVH
PVH
$3.87B
| $30.2M | 0.05% |
291,575
+24,356
| +9% | +$2.25M |
|
298
Ameren
AEE
$31B
| $30.1M | 0.05% |
551,872
-7,962
| -1% | -$426K |
|
299
Stantec
STN
$8.05B
| $30.1M | 0.05% |
1,163,535
-227,374
| -16% | -$5.96M |
|
300
Alaska Air
ALK
$5.3B
| $30.1M | 0.05% |
326,364
+73,000
| +29% | +$6.91M |
|
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.