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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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$22.2B
| $15.8M | 0.03% |
97,497
-8,478
| -8% | -$1.32M |
|
427
Coca-Cola Europacific Partners
CCEP
$48.1B
| $15.8M | 0.03% |
418,493
+9,380
| +2% | +$327K |
|
428
IDEX
IEX
$16.6B
| $15.7M | 0.03% |
168,300
+8,800
| +6% | +$808K |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $15.7M | 0.03% |
90,147
-12,500
| -12% | -$2.18M |
|
430
Bath & Body Works
BBWI
$4.13B
| $15.7M | 0.03% |
412,475
+122,562
| +42% | +$5.53M |
|
431
IAMGOLD
IAG
$8.5B
| $15.6M | 0.02% |
3,901,428
+630,400
| +19% | +$2.69M |
|
432
SK Telecom
SKM
$13.5B
| $15.5M | 0.02% |
373,851
-4,978
| -1% | -$186K |
|
433
S&P Global
SPGI
$130B
| $15.5M | 0.02% |
118,564
+2,800
| +2% | +$348K |
|
434
Teradyne
TER
$52.4B
| $15.5M | 0.02% |
498,178
-223,616
| -31% | -$6.39M |
|
|
GRP.U
435
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.4M | 0.02% |
441,854
+102,303
| +30% | +$3.48M |
|
|
FDC
436
DELISTED
First Data Corporation
FDC
| $15.3M | 0.02% |
985,475
-14,971
| -1% | -$235K |
|
|
DYNC
437
DELISTED
Vistra Energy Corp.
DYNC
| $15.3M | 0.02% |
259,700
| – | – |
|
438
MGM Resorts International
MGM
$11.8B
| $15.2M | 0.02% |
556,250
+6,900
| +1% | +$191K |
|
439
Keurig Dr Pepper
KDP
$41B
| $15.1M | 0.02% |
154,521
+1,963
| +1% | +$183K |
|
440
Cognizant
CTSH
$22.3B
| $15.1M | 0.02% |
253,785
-695
| -0.3% | -$40K |
|
441
GameStop
GME
$9.66B
| $14.9M | 0.02% |
2,650,800
-1,168,356
| -31% | -$7.14M |
|
442
Bausch Health
BHC
$1.67B
| $14.7M | 0.02% |
1,337,502
-110,300
| -8% | -$1.52M |
|
443
PG&E
PCG
$47.2B
| $14.7M | 0.02% |
221,456
+1,570
| +0.7% | +$100K |
|
444
Public Storage
PSA
$60.5B
| $14.6M | 0.02% |
66,833
+5,175
| +8% | +$1.15M |
|
445
Pediatrix Medical
MD
$2.15B
| $14.6M | 0.02% |
210,410
+11,700
| +6% | +$813K |
|
446
Allstate
ALL
$67.3B
| $14.6M | 0.02% |
179,085
+1,360
| +0.8% | +$107K |
|
447
Weyerhaeuser
WY
$17.2B
| $14.5M | 0.02% |
426,460
-54,220
| -11% | -$1.76M |
|
448
Hasbro
HAS
$12.8B
| $14.3M | 0.02% |
143,467
+2,371
| +2% | +$220K |
|
449
Corpay
CPAY
$24.8B
| $14.1M | 0.02% |
93,246
+14,500
| +18% | +$2.27M |
|
|
FL
450
DELISTED
Foot Locker
FL
| $14.1M | 0.02% |
188,369
+77,260
| +70% | +$5.57M |
|
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.