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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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$23.3B
| $8.61M | 0.01% |
178,991
-3,707
| -2% | -$186K |
|
552
SS&C Technologies
SSNC
$18.8B
| $8.6M | 0.01% |
243,000
+16,400
| +7% | +$552K |
|
553
Sanofi
SNY
$109B
| $8.54M | 0.01% |
188,689
+13,797
| +8% | +$585K |
|
554
Northern Trust
NTRS
$22.2B
| $8.51M | 0.01% |
98,229
-24,550
| -20% | -$2.13M |
|
555
Newell Brands
NWL
$2.24B
| $8.45M | 0.01% |
179,141
-820
| -0.5% | -$38.9K |
|
|
PFPT
556
DELISTED
Proofpoint, Inc.
PFPT
| $8.41M | 0.01% |
113,137
-4,363
| -4% | -$347K |
|
|
ATHN
557
DELISTED
Athenahealth, Inc.
ATHN
| $8.39M | 0.01% |
74,441
+50,000
| +205% | +$5.83M |
|
558
Cheesecake Factory
CAKE
$4.42B
| $8.38M | 0.01% |
132,300
+8,070
| +6% | +$491K |
|
|
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
| $8.36M | 0.01% |
205,291
+32,291
| +19% | +$1.22M |
|
|
HES
560
DELISTED
Hess
HES
| $8.28M | 0.01% |
171,704
+340
| +0.2% | +$18K |
|
561
Helmerich & Payne
HP
$3.31B
| $8.27M | 0.01% |
124,188
-135,050
| -52% | -$9.61M |
|
562
Carter's
CRI
$1.45B
| $8.24M | 0.01% |
91,800
+43,200
| +89% | +$3.72M |
|
563
Ventas
VTR
$47.7B
| $8.21M | 0.01% |
126,200
+780
| +0.6% | +$48.6K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $8.18M | 0.01% |
293,818
+48,995
| +20% | +$1.37M |
|
|
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.12M | 0.01% |
69,165
+4,200
| +6% | +$473K |
|
566
Dover
DOV
$27.4B
| $8.06M | 0.01% |
124,142
+13,977
| +13% | +$891K |
|
|
MSCC
567
DELISTED
Microsemi Corp
MSCC
| $8.04M | 0.01% |
156,117
+1,500
| +1% | +$80.5K |
|
|
DATA
568
DELISTED
Tableau Software, Inc.
DATA
| $8.04M | 0.01% |
162,174
+15,617
| +11% | +$772K |
|
569
Edwards Lifesciences
EW
$48.2B
| $8.02M | 0.01% |
255,654
-4,263
| -2% | -$133K |
|
|
PVG
570
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8M | 0.01% |
748,522
-13,500
| -2% | -$143K |
|
|
MIK
571
DELISTED
Michaels Stores, Inc
MIK
| $8M | 0.01% |
357,400
+53,000
| +17% | +$1.11M |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $8M | 0.01% |
149,564
-1,720
| -1% | -$91.7K |
|
573
Burlington
BURL
$23.3B
| $7.93M | 0.01% |
81,500
+14,900
| +22% | +$1.32M |
|
574
MSCI
MSCI
$42.1B
| $7.92M | 0.01% |
81,505
+5,700
| +8% | +$516K |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.87M | 0.01% |
216,987
+4,650
| +2% | +$168K |
|
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.