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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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$6.57B
| $14M | 0.02% |
473,620
+81,950
| +21% | +$2.53M |
|
452
Descartes Systems
DSGX
$6.09B
| $13.9M | 0.02% |
609,979
-11,200
| -2% | -$247K |
|
453
eBay
EBAY
$50.3B
| $13.9M | 0.02% |
414,861
-9,500
| -2% | -$309K |
|
|
FLG
454
Flagstar Bank National Association
FLG
$5.74B
| $13.9M | 0.02% |
331,103
-24,660
| -7% | -$1.11M |
|
455
Phillips 66
PSX
$83.3B
| $13.9M | 0.02% |
174,898
+13,860
| +9% | +$1.12M |
|
456
Ashland
ASH
$3.04B
| $13.8M | 0.02% |
227,734
+14,921
| +7% | +$865K |
|
457
NRG Energy
NRG
$28.8B
| $13.7M | 0.02% |
730,888
+578,110
| +378% | +$9.58M |
|
|
TRQ
458
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.5M | 0.02% |
443,918
-13,200
| -3% | -$445K |
|
459
Mattel
MAT
$4.3B
| $13.5M | 0.02% |
527,073
+37,680
| +8% | +$1.01M |
|
460
Keysight
KEYS
$53.6B
| $13.5M | 0.02% |
373,000
+103,000
| +38% | +$3.84M |
|
461
Jefferies Financial Group
JEF
$13B
| $13.5M | 0.02% |
578,959
-18,370
| -3% | -$411K |
|
462
FirstEnergy
FE
$28.5B
| $13.3M | 0.02% |
417,483
+86,320
| +26% | +$2.66M |
|
|
RGC
463
DELISTED
Regal Entertainment Group
RGC
| $13.3M | 0.02% |
587,246
-5,175
| -0.9% | -$114K |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.02% |
168,714
-2,500
| -1% | -$193K |
|
|
WP
465
DELISTED
Worldpay, Inc.
WP
| $13.2M | 0.02% |
205,235
+39,080
| +24% | +$2.49M |
|
466
Xylem
XYL
$28.6B
| $13.1M | 0.02% |
260,830
+66,140
| +34% | +$3.22M |
|
467
JB Hunt Transport Services
JBHT
$26.4B
| $13M | 0.02% |
142,074
-90,770
| -39% | -$8.8M |
|
468
Purple Innovation
PRPL
$35.8M
| $12.8M | 0.02% |
+51,368
| New | +$12.9M |
|
469
CarMax
KMX
$8.29B
| $12.8M | 0.02% |
215,410
-16,960
| -7% | -$1.1M |
|
470
Alliant Energy
LNT
$19.1B
| $12.5M | 0.02% |
316,771
-17,710
| -5% | -$679K |
|
471
Viatris
VTRS
$20.5B
| $12.5M | 0.02% |
321,654
+49,600
| +18% | +$2M |
|
472
HP
HPQ
$24.3B
| $12.3M | 0.02% |
688,342
-8,600
| -1% | -$139K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $12.3M | 0.02% |
1,403,067
+4,290
| +0.3% | +$38.7K |
|
474
ScottsMiracle-Gro
SMG
$4.06B
| $12.2M | 0.02% |
131,057
+108,457
| +480% | +$10.1M |
|
475
Carnival Corporation Ltd
CCL
$37.1B
| $12.1M | 0.02% |
205,405
-11,152
| -5% | -$624K |
|
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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.