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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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$184B
| $23.7M | 0.04% |
1,332,408
+18,408
| +1% | +$319K |
|
352
Cintas
CTAS
$84.4B
| $23.6M | 0.04% |
744,884
+13,400
| +2% | +$397K |
|
|
ASAP
353
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $23.4M | 0.04% |
+117,075
| New | +$23.3M |
|
354
Reinsurance Group of America
RGA
$15.7B
| $23.3M | 0.04% |
183,860
+114,780
| +166% | +$14.6M |
|
355
KeyCorp
KEY
$24.1B
| $23.3M | 0.04% |
1,310,443
-434,580
| -25% | -$7.95M |
|
356
Arthur J. Gallagher & Co
AJG
$65.1B
| $23.3M | 0.04% |
411,225
+8,722
| +2% | +$481K |
|
357
Tapestry
TPR
$29.8B
| $23.1M | 0.04% |
559,939
+159,640
| +40% | +$6.02M |
|
|
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
| $23.1M | 0.04% |
8,380,365
-1,182,520
| -12% | -$3.58M |
|
|
SEE
359
DELISTED
Sealed Air
SEE
| $22.9M | 0.04% |
524,808
+188,140
| +56% | +$8.84M |
|
|
AAV
360
DELISTED
Advantage Oil & Gas Ltd
AAV
| $22.9M | 0.04% |
3,472,192
+97,240
| +3% | +$612K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.04% |
362,223
+1,887
| +0.5% | +$113K |
|
362
Expeditors International
EXPD
$22.4B
| $22.5M | 0.04% |
398,291
+38,190
| +11% | +$2.09M |
|
363
Cooper Companies
COO
$13.7B
| $22.5M | 0.04% |
450,148
+18,800
| +4% | +$893K |
|
364
Fastenal
FAST
$54.7B
| $22.4M | 0.04% |
1,743,628
-1,204
| -0.1% | -$15.1K |
|
|
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.04% |
339,238
+80,110
| +31% | +$5.51M |
|
366
United Airlines
UAL
$39.1B
| $22.2M | 0.04% |
314,600
+25,550
| +9% | +$1.85M |
|
367
iShares MSCI Australia ETF
EWA
$1.37B
| $22.2M | 0.04% |
982,663
+642
| +0.1% | +$14K |
|
|
MON
368
DELISTED
Monsanto Co
MON
| $21.5M | 0.03% |
190,338
-1,939
| -1% | -$215K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $21.4M | 0.03% |
459,467
-30
| -0% | -$1.27K |
|
370
Nucor
NUE
$56.4B
| $21.3M | 0.03% |
357,402
-17,810
| -5% | -$1.09M |
|
371
Illumina
ILMN
$28.7B
| $21.3M | 0.03% |
128,440
+31,273
| +32% | +$4.93M |
|
372
Pan American Silver
PAAS
$18.6B
| $21.1M | 0.03% |
1,211,202
+54,198
| +5% | +$985K |
|
373
Centene
CNC
$31.6B
| $21M | 0.03% |
590,732
-70,050
| -11% | -$2.34M |
|
374
Iron Mountain
IRM
$37.8B
| $21M | 0.03% |
589,705
-3,231
| -0.5% | -$114K |
|
375
Shopify
SHOP
$165B
| $21M | 0.03% |
3,088,200
-164,550
| -5% | -$948K |
|
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.