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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.72B
| $30M | 0.05% |
579,235
-807
| -0.1% | -$39.8K |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.9M | 0.05% |
1,057,069
+477,180
| +82% | +$13.1M |
|
303
KKR & Co
KKR
$91.3B
| $29.8M | 0.05% |
1,636,336
| – | – |
|
304
DTE Energy
DTE
$30.6B
| $29.5M | 0.05% |
340,031
-6,932
| -2% | -$587K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $29.5M | 0.05% |
341,569
+24,700
| +8% | +$1.96M |
|
306
Criteo
CRTO
$1.05B
| $29.5M | 0.05% |
+590,062
| New | +$27.6M |
|
307
Prudential Financial
PRU
$42.3B
| $29.5M | 0.05% |
276,502
+1,330
| +0.5% | +$144K |
|
308
Workday
WDAY
$36.4B
| $29.4M | 0.05% |
352,969
+64,000
| +22% | +$5.31M |
|
309
Northrop Grumman
NOC
$77.8B
| $29.3M | 0.05% |
123,308
-4,100
| -3% | -$974K |
|
310
Sempra
SRE
$59.7B
| $29.3M | 0.05% |
530,328
-86,080
| -14% | -$4.57M |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.9M | 0.05% |
548,415
-966
| -0.2% | -$51.7K |
|
312
Eaton
ETN
$155B
| $28.9M | 0.05% |
389,542
+189
| +0% | +$13.4K |
|
313
PTC
PTC
$14.5B
| $28.7M | 0.05% |
547,057
-6,537
| -1% | -$346K |
|
314
HCA Healthcare
HCA
$86.4B
| $28.5M | 0.05% |
320,255
-32,140
| -9% | -$2.68M |
|
315
Methanex
MEOH
$4.19B
| $28.4M | 0.05% |
608,374
-64,763
| -10% | -$3.11M |
|
316
Deere & Co
DE
$169B
| $28.4M | 0.05% |
260,882
+7,300
| +3% | +$791K |
|
317
Darden Restaurants
DRI
$23.4B
| $28.4M | 0.05% |
339,429
+82,210
| +32% | +$6.16M |
|
|
NXEO
318
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $28.4M | 0.05% |
3,203,900
| – | – |
|
319
State Street
STT
$50.7B
| $28.3M | 0.05% |
355,514
+217
| +0.1% | +$17.2K |
|
320
Archer Daniels Midland
ADM
$40.1B
| $28.2M | 0.04% |
611,697
-1,840
| -0.3% | -$82.4K |
|
321
AstraZeneca
AZN
$263B
| $28M | 0.04% |
450,132
-2,827
| -0.6% | -$165K |
|
|
VDTH
322
DELISTED
Videocon d2h Limited
VDTH
| $27.8M | 0.04% |
2,418,100
-40,900
| -2% | -$399K |
|
|
323
Truist Financial
TFC
$63.7B
| $27.5M | 0.04% |
614,562
-2,867,993
| -82% | -$134M |
|
324
Masco
MAS
$16.4B
| $27.5M | 0.04% |
807,745
+219,560
| +37% | +$7.34M |
|
325
Equinix
EQIX
$103B
| $27.4M | 0.04% |
68,368
+12,924
| +23% | +$4.91M |
|
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.