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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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$55.7B
| $18.7M | 0.03% |
346,598
+3,470
| +1% | +$183K |
|
402
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $18.5M | 0.03% |
471,445
+119,385
| +34% | +$4.57M |
|
403
Eldorado Gold
EGO
$8.48B
| $18.3M | 0.03% |
1,075,351
+72,223
| +7% | +$1.21M |
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $18.1M | 0.03% |
363,815
+92,595
| +34% | +$4.07M |
|
|
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.1M | 0.03% |
558,512
+6,000
| +1% | +$183K |
|
406
Kinder Morgan
KMI
$70.6B
| $17.9M | 0.03% |
822,709
+5,641
| +0.7% | +$123K |
|
407
Robert Half
RHI
$4.07B
| $17.9M | 0.03% |
365,671
-10,750
| -3% | -$519K |
|
408
American Electric Power
AEP
$72.7B
| $17.9M | 0.03% |
265,926
+3,200
| +1% | +$207K |
|
409
PPG Industries
PPG
$26.4B
| $17.7M | 0.03% |
168,810
-19,900
| -11% | -$2.01M |
|
410
Omnicom Group
OMC
$23.5B
| $17.6M | 0.03% |
204,224
+55,126
| +37% | +$4.7M |
|
411
Cboe Global Markets
CBOE
$30.2B
| $17.5M | 0.03% |
215,278
+77,278
| +56% | +$6.04M |
|
412
Hewlett Packard
HPE
$63.8B
| $17.3M | 0.03% |
1,252,392
-1,698,546
| -58% | -$22.8M |
|
|
SCAC
413
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $17.2M | 0.03% |
+1,714,400
| New | +$17.4M |
|
|
BLVD
414
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $16.9M | 0.03% |
+1,690,600
| New | +$16.9M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.03% |
90,746
+16,880
| +23% | +$3.13M |
|
416
Fidelity National Financial
FNF
$14B
| $16.9M | 0.03% |
623,663
+54,303
| +10% | +$1.38M |
|
417
Corning
GLW
$123B
| $16.7M | 0.03% |
619,389
+179,868
| +41% | +$4.79M |
|
418
Allegion
ALLE
$13.4B
| $16.5M | 0.03% |
217,684
+25,014
| +13% | +$1.77M |
|
|
YHOO
419
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.03% |
354,864
+1,200
| +0.3% | +$53.6K |
|
420
Equity Residential
EQR
$25.2B
| $16.5M | 0.03% |
264,648
-41,240
| -13% | -$2.58M |
|
421
Aptiv
APTV
$12.2B
| $16.4M | 0.03% |
203,959
+11,620
| +6% | +$873K |
|
422
Valero Energy
VLO
$90.5B
| $16.4M | 0.03% |
247,333
+36,680
| +17% | +$2.45M |
|
|
EVHC
423
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.4M | 0.03% |
+267,314
| New | +$17.9M |
|
|
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
| $16M | 0.03% |
+81,975
| New | +$16M |
|
425
Lam Research
LRCX
$365B
| $15.8M | 0.03% |
1,231,170
+389,010
| +46% | +$4.57M |
|
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.