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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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$160B
| $9.76M | 0.02% |
156,507
-3,077
| -2% | -$177K |
|
|
BHI
527
DELISTED
Baker Hughes
BHI
| $9.68M | 0.02% |
161,856
-2,270
| -1% | -$138K |
|
528
Marathon Petroleum
MPC
$89.3B
| $9.64M | 0.02% |
190,819
-900
| -0.5% | -$44.8K |
|
529
Pinnacle West Capital
PNW
$12.8B
| $9.5M | 0.02% |
113,908
+990
| +0.9% | +$79.1K |
|
530
Unilever
UL
$144B
| $9.46M | 0.02% |
170,448
+21,971
| +15% | +$1.11M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $9.44M | 0.02% |
136,065
-7,480
| -5% | -$491K |
|
532
Acadia Healthcare
ACHC
$3.01B
| $9.39M | 0.02% |
215,450
+2,500
| +1% | +$101K |
|
533
Hilton Worldwide
HLT
$73.4B
| $9.29M | 0.01% |
+158,894
| New | +$9.23M |
|
534
Freeport-McMoran
FCX
$88.6B
| $9.27M | 0.01% |
693,470
-254,594
| -27% | -$3.66M |
|
|
SCG
535
DELISTED
Scana
SCG
| $9.23M | 0.01% |
141,273
-9,705
| -6% | -$670K |
|
536
Zimmer Biomet
ZBH
$18.5B
| $9.22M | 0.01% |
77,742
-454
| -0.6% | -$51.5K |
|
537
Mohawk Industries
MHK
$7.14B
| $9.06M | 0.01% |
39,475
+14,480
| +58% | +$3.18M |
|
538
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.06M | 0.01% |
234,068
+177,025
| +310% | +$6.77M |
|
539
Atlassian
TEAM
$25.4B
| $9.06M | 0.01% |
302,465
+27,100
| +10% | +$765K |
|
|
THS
540
DELISTED
Treehouse Foods
THS
| $9.06M | 0.01% |
107,000
+900
| +0.8% | +$72.1K |
|
541
AvalonBay Communities
AVB
$27.2B
| $8.97M | 0.01% |
48,866
-140
| -0.3% | -$25.1K |
|
542
Williams Companies
WMB
$85.8B
| $8.96M | 0.01% |
302,818
+49,800
| +20% | +$1.44M |
|
543
Dollar Tree
DLTR
$24.4B
| $8.96M | 0.01% |
114,125
-2,133
| -2% | -$164K |
|
544
AGCO
AGCO
$8.96B
| $8.95M | 0.01% |
148,736
+20,680
| +16% | +$1.27M |
|
545
Xerox
XRX
$360M
| $8.81M | 0.01% |
299,950
-318,635
| -52% | -$9.2M |
|
546
Transocean
RIG
$5.52B
| $8.73M | 0.01% |
701,573
-33,810
| -5% | -$464K |
|
547
Rockwell Automation
ROK
$52.4B
| $8.72M | 0.01% |
56,031
+1,380
| +3% | +$206K |
|
548
RPM International
RPM
$14.3B
| $8.65M | 0.01% |
157,154
+18,080
| +13% | +$964K |
|
549
West Pharmaceutical
WST
$23.7B
| $8.62M | 0.01% |
105,643
-3,300
| -3% | -$276K |
|
550
Cummins
CMI
$88.5B
| $8.62M | 0.01% |
56,975
-470
| -0.8% | -$69.6K |
|
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.