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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$79.1B
| $380M | 0.61% |
10,098,353
+396,121
| +4% | +$14.7M |
|
27
Magna International
MGA
$17.9B
| $377M | 0.6% |
8,764,715
+106,013
| +1% | +$4.64M |
|
28
PepsiCo
PEP
$186B
| $376M | 0.6% |
3,360,226
+246,073
| +8% | +$26.4M |
|
29
Johnson & Johnson
JNJ
$635B
| $363M | 0.58% |
2,910,746
+26,204
| +0.9% | +$3.13M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $358M | 0.57% |
8,623,680
-309,880
| -3% | -$12.7M |
|
31
JPMorgan Chase
JPM
$939B
| $357M | 0.57% |
4,061,082
+23,127
| +0.6% | +$2.04M |
|
32
Amazon
AMZN
$2.5T
| $350M | 0.56% |
7,901,600
-336,020
| -4% | -$14M |
|
33
Home Depot
HD
$332B
| $346M | 0.55% |
2,359,526
+168,518
| +8% | +$23.9M |
|
34
Brookfield Infrastructure Partners
BIP
$18.8B
| $337M | 0.54% |
14,689,130
-169,055
| -1% | -$3.62M |
|
|
35
Bank of America
BAC
$435B
| $334M | 0.53% |
14,157,274
+8,208,957
| +138% | +$195M |
|
36
GE Aerospace
GE
$367B
| $330M | 0.53% |
2,312,681
+29,564
| +1% | +$4.28M |
|
37
UnitedHealth
UNH
$382B
| $328M | 0.52% |
2,001,174
-81,467
| -4% | -$13.3M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $301M | 0.48% |
14,545,929
+243,566
| +2% | +$5.11M |
|
39
Thomson Reuters
TRI
$39.4B
| $298M | 0.48% |
5,952,687
-679,554
| -10% | -$34.7M |
|
40
ExxonMobil
XOM
$651B
| $295M | 0.47% |
3,593,724
+182,961
| +5% | +$15.3M |
|
|
WCN
41
Waste Connections
WCN
$42.8B
| $280M | 0.45% |
4,769,183
-204,492
| -4% | -$11.4M |
|
42
AT&T
T
$165B
| $277M | 0.44% |
8,818,457
+312,745
| +4% | +$9.84M |
|
|
43
Fortis
FTS
$30B
| $261M | 0.42% |
+7,910,175
| New | +$253M |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $259M | 0.41% |
1,825,688
+90,511
| +5% | +$12.1M |
|
45
Coca-Cola
KO
$354B
| $253M | 0.4% |
5,960,330
-153,023
| -3% | -$6.38M |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $253M | 0.4% |
5,967,240
-585,480
| -9% | -$24.6M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $238M | 0.38% |
16,363,749
+681,367
| +4% | +$10.7M |
|
48
Imperial Oil
IMO
$62.1B
| $236M | 0.38% |
7,779,220
+156,127
| +2% | +$5.05M |
|
49
Wells Fargo
WFC
$261B
| $225M | 0.36% |
4,048,542
+264,920
| +7% | +$15M |
|
50
Verizon
VZ
$194B
| $215M | 0.34% |
4,402,831
+483,482
| +12% | +$24.3M |
|
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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.