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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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$68.5B
| $12.1M | 0.02% |
485,656
-300
| -0.1% | -$7.29K |
|
477
FirstService
FSV
$6.58B
| $12.1M | 0.02% |
199,969
-17,625
| -8% | -$948K |
|
478
Monster Beverage
MNST
$95.6B
| $12M | 0.02% |
518,480
-3,880
| -0.7% | -$86.7K |
|
|
DYN.PRA
479
DELISTED
Dynegy Inc.
DYN.PRA
| $12M | 0.02% |
403,800
| – | – |
|
480
Newmont
NEM
$96.4B
| $11.9M | 0.02% |
362,205
+66,546
| +23% | +$2.32M |
|
481
Campbell Soup
CPB
$6.8B
| $11.9M | 0.02% |
207,544
+128,937
| +164% | +$7.8M |
|
482
Diageo
DEO
$49.4B
| $11.8M | 0.02% |
102,307
-7,643
| -7% | -$858K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.02% |
91,606
+23,660
| +35% | +$3.18M |
|
484
TE Connectivity
TEL
$62.1B
| $11.7M | 0.02% |
157,434
-11,140
| -7% | -$819K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.02% |
136,191
+5,060
| +4% | +$434K |
|
486
Mettler-Toledo International
MTD
$28.1B
| $11.6M | 0.02% |
24,152
+429
| +2% | +$196K |
|
487
ArcelorMittal
MT
$50.7B
| $11.5M | 0.02% |
459,551
+36,700
| +9% | +$929K |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $11.5M | 0.02% |
362,697
-1,529
| -0.4% | -$49.2K |
|
489
Kroger
KR
$36.3B
| $11.5M | 0.02% |
389,283
+53,100
| +16% | +$1.7M |
|
490
Micron Technology
MU
$927B
| $11.5M | 0.02% |
396,748
-200
| -0.1% | -$4.88K |
|
491
Navient
NAVI
$822M
| $11.4M | 0.02% |
774,275
-153,100
| -17% | -$2.35M |
|
492
DaVita
DVA
$15.4B
| $11.4M | 0.02% |
167,098
-35,176
| -17% | -$2.33M |
|
493
Skyworks Solutions
SWKS
$9.73B
| $11.3M | 0.02% |
115,716
+8,010
| +7% | +$731K |
|
494
Delta Air Lines
DAL
$58.8B
| $11.3M | 0.02% |
246,449
-64,500
| -21% | -$3.15M |
|
495
Idexx Laboratories
IDXX
$44.9B
| $11.3M | 0.02% |
72,925
+25,820
| +55% | +$3.56M |
|
496
Estee Lauder
EL
$30.7B
| $11.2M | 0.02% |
132,150
+13,540
| +11% | +$1.12M |
|
497
Molson Coors Class B
TAP
$7.97B
| $11.2M | 0.02% |
117,021
-36,673
| -24% | -$3.58M |
|
498
Gran Tierra Energy
GTE
$226M
| $11.1M | 0.02% |
418,258
-64,302
| -13% | -$1.7M |
|
499
Lindblad Expeditions
LIND
$1.95B
| $11M | 0.02% |
1,230,100
| – | – |
|
500
Edison International
EIX
$30.7B
| $11M | 0.02% |
137,786
+2,290
| +2% | +$174K |
|
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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.