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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 | |
|---|---|---|---|---|---|---|
501
First Majestic Silver
AG
$7.62B
| $10.9M | 0.02% |
1,351,170
+322,448
| +31% | +$2.87M |
|
502
Moody's
MCO
$83.6B
| $10.8M | 0.02% |
96,740
-720
| -0.7% | -$77.2K |
|
|
FITB
503
Fifth Third Bancorp
FITB
$51.8B
| $10.8M | 0.02% |
425,871
-27,000
| -6% | -$720K |
|
504
Synchrony
SYF
$24.8B
| $10.8M | 0.02% |
315,206
-20,227
| -6% | -$726K |
|
505
Tyson Foods
TSN
$21.9B
| $10.8M | 0.02% |
174,670
-20
| -0% | -$1.26K |
|
506
Fluor
FLR
$6.94B
| $10.7M | 0.02% |
203,541
+71,580
| +54% | +$3.9M |
|
|
SRUNU
507
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $10.7M | 0.02% |
+1,024,100
| New | +$10.7M |
|
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $10.6M | 0.02% |
95,481
-20,352
| -18% | -$2.25M |
|
509
Bruker
BRKR
$9.5B
| $10.6M | 0.02% |
452,383
+17,700
| +4% | +$416K |
|
510
SBA Communications
SBAC
$19.1B
| $10.6M | 0.02% |
+87,668
| New | +$9.68M |
|
511
Baidu
BIDU
$35B
| $10.6M | 0.02% |
61,157
-35,911
| -37% | -$6.32M |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.02% |
181,431
+5,910
| +3% | +$347K |
|
513
Vodafone
VOD
$37.5B
| $10.5M | 0.02% |
396,869
-44,756
| -10% | -$1.15M |
|
514
Cardinal Health
CAH
$54.4B
| $10.4M | 0.02% |
127,970
-17,000
| -12% | -$1.34M |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $10.4M | 0.02% |
176,666
+35,455
| +25% | +$1.92M |
|
|
Y
516
DELISTED
Alleghany Corp
Y
| $10.4M | 0.02% |
16,841
+448
| +3% | +$279K |
|
517
Cadence Design Systems
CDNS
$94.7B
| $10.3M | 0.02% |
328,776
-83,895
| -20% | -$2.45M |
|
518
AES
AES
$10.6B
| $10.3M | 0.02% |
919,143
+602,600
| +190% | +$6.88M |
|
519
Las Vegas Sands
LVS
$32B
| $10M | 0.02% |
175,592
-56,010
| -24% | -$3.05M |
|
520
PACCAR
PCAR
$69.9B
| $10M | 0.02% |
223,236
-17,040
| -7% | -$768K |
|
|
STI
521
DELISTED
SunTrust Banks, Inc.
STI
| $9.86M | 0.02% |
178,352
-14,180
| -7% | -$813K |
|
522
AB InBev
BUD
$160B
| $9.86M | 0.02% |
89,842
+16,583
| +23% | +$1.78M |
|
523
VanEck Gold Miners ETF
GDX
$22.5B
| $9.81M | 0.02% |
430,228
+187,127
| +77% | +$4.35M |
|
524
Prologis
PLD
$138B
| $9.79M | 0.02% |
188,738
-40
| -0% | -$2.04K |
|
525
Rio Tinto
RIO
$147B
| $9.79M | 0.02% |
240,627
-251,075
| -51% | -$10.7M |
|
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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.