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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$36.6B
| $21M | 0.03% |
191,833
+16,190
| +9% | +$1.74M |
|
377
Royal Caribbean
RCL
$81.8B
| $20.9M | 0.03% |
213,295
+4,520
| +2% | +$423K |
|
378
M&T Bank
MTB
$36B
| $20.9M | 0.03% |
134,991
-4,722
| -3% | -$764K |
|
379
Ball Corp
BALL
$17.2B
| $20.8M | 0.03% |
559,896
+66,328
| +13% | +$2.48M |
|
380
L3Harris
LHX
$56.5B
| $20.8M | 0.03% |
186,813
+34,446
| +23% | +$3.68M |
|
381
D.R. Horton
DHI
$41.3B
| $20.6M | 0.03% |
619,405
+101,447
| +20% | +$3.15M |
|
382
Cencora
COR
$60.5B
| $20.5M | 0.03% |
231,669
+26,412
| +13% | +$2.32M |
|
383
Advance Auto Parts
AAP
$3.48B
| $20.4M | 0.03% |
137,916
-20,597
| -13% | -$3.31M |
|
384
B2Gold
BTG
$5.16B
| $20.4M | 0.03% |
7,162,630
+281,016
| +4% | +$845K |
|
385
Consolidated Edison
ED
$41.1B
| $20.3M | 0.03% |
261,805
-108,467
| -29% | -$8.15M |
|
386
Verisk Analytics
VRSK
$27.1B
| $20.1M | 0.03% |
247,710
+7,984
| +3% | +$656K |
|
387
Global Payments
GPN
$23B
| $20M | 0.03% |
247,961
+45,660
| +23% | +$3.58M |
|
388
Avery Dennison
AVY
$12.5B
| $19.7M | 0.03% |
245,025
+10,950
| +5% | +$850K |
|
|
TSRO
389
DELISTED
TESARO, Inc.
TSRO
| $19.7M | 0.03% |
127,892
-21,773
| -15% | -$3.54M |
|
390
Simon Property Group
SPG
$75.1B
| $19.6M | 0.03% |
113,975
+1,310
| +1% | +$234K |
|
391
Ingredion
INGR
$6.4B
| $19.6M | 0.03% |
162,485
+46,029
| +40% | +$5.63M |
|
392
Alamos Gold
AGI
$12.5B
| $19.5M | 0.03% |
2,440,959
+401,508
| +20% | +$3.19M |
|
393
BHP
BHP
$213B
| $19.5M | 0.03% |
602,793
+46,777
| +8% | +$1.62M |
|
394
Norfolk Southern
NSC
$77.1B
| $19.5M | 0.03% |
174,065
-9,202
| -5% | -$1.08M |
|
395
Celanese
CE
$4.87B
| $19.5M | 0.03% |
216,766
+63,120
| +41% | +$5.51M |
|
396
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $19.4M | 0.03% |
+452,000
| New | +$19.9M |
|
397
VeriSign
VRSN
$24.8B
| $19.3M | 0.03% |
221,333
+10,890
| +5% | +$905K |
|
398
Sherwin-Williams
SHW
$80.7B
| $19.1M | 0.03% |
185,112
+13,215
| +8% | +$1.33M |
|
399
ICICI Bank
IBN
$107B
| $18.8M | 0.03% |
2,402,439
+1,006,849
| +72% | +$7.52M |
|
400
Baxter International
BAX
$12.1B
| $18.8M | 0.03% |
361,535
-56,156
| -13% | -$2.76M |
|
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.