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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$63.7B
| $27.2M | 0.04% |
492,201
+55,634
| +13% | +$3.46M |
|
327
Ecolab
ECL
$76.4B
| $26.9M | 0.04% |
214,429
+67,747
| +46% | +$8.28M |
|
328
PNC Financial Services
PNC
$99.6B
| $26.7M | 0.04% |
222,200
-19,255
| -8% | -$2.36M |
|
329
NVIDIA
NVDA
$4.76T
| $26.7M | 0.04% |
9,809,680
+334,720
| +4% | +$891K |
|
330
Adobe
ADBE
$94.5B
| $26.6M | 0.04% |
204,661
-986
| -0.5% | -$116K |
|
331
NXP Semiconductors
NXPI
$67.6B
| $26.6M | 0.04% |
256,586
-95,992
| -27% | -$9.71M |
|
|
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
| $26.3M | 0.04% |
590,129
| – | – |
|
333
Henry Schein
HSIC
$9.64B
| $26.3M | 0.04% |
393,870
-3,869
| -1% | -$251K |
|
334
Mondelez International
MDLZ
$77.9B
| $26.2M | 0.04% |
607,092
-184,668
| -23% | -$8.18M |
|
|
CPAA
335
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $26.1M | 0.04% |
+2,496,600
| New | +$26.3M |
|
336
ConocoPhillips
COP
$141B
| $26.1M | 0.04% |
522,553
-215,530
| -29% | -$10.4M |
|
337
Kinross Gold
KGC
$28.6B
| $26M | 0.04% |
7,386,741
+1,539,419
| +26% | +$5.53M |
|
|
PDS
338
Precision Drilling
PDS
$1.04B
| $25.9M | 0.04% |
275,009
+36,841
| +15% | +$3.86M |
|
|
BCR
339
DELISTED
CR Bard Inc.
BCR
| $25.8M | 0.04% |
103,926
+1,576
| +2% | +$380K |
|
|
NEE.PRR
340
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $25.5M | 0.04% |
499,400
+199,800
| +67% | +$10.1M |
|
341
T-Mobile US
TMUS
$190B
| $25.4M | 0.04% |
393,819
-138,031
| -26% | -$8.49M |
|
342
Synopsys
SNPS
$74.5B
| $25M | 0.04% |
345,953
+82,280
| +31% | +$5.51M |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $24.9M | 0.04% |
714,736
+55,920
| +8% | +$2.01M |
|
344
ServiceNow
NOW
$109B
| $24.9M | 0.04% |
1,423,975
+5,700
| +0.4% | +$99.4K |
|
345
Regeneron Pharmaceuticals
REGN
$69.9B
| $24.9M | 0.04% |
64,213
-405
| -0.6% | -$150K |
|
346
Public Service Enterprise Group
PEG
$39.5B
| $24.7M | 0.04% |
556,742
-5,970
| -1% | -$264K |
|
347
Air Products & Chemicals
APD
$65.2B
| $24.4M | 0.04% |
180,070
+22,995
| +15% | +$3.24M |
|
|
CLAC
348
DELISTED
Capitol Acquisition Corp. III
CLAC
| $24.2M | 0.04% |
+2,298,400
| New | +$23.2M |
|
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $24.1M | 0.04% |
861,585
+88,000
| +11% | +$2.46M |
|
350
Teleflex
TFX
$5.8B
| $24M | 0.04% |
123,950
+12,900
| +12% | +$2.32M |
|
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.