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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 | |
|---|---|---|---|---|---|---|
|
OPLN
601
Openlane
OPLN
$4.27B
| $6.81M | 0.01% |
412,152
+55,482
| +16% | +$946K |
|
602
Hartford Financial Services
HIG
$39.3B
| $6.8M | 0.01% |
141,550
-3,900
| -3% | -$189K |
|
|
TSG
603
DELISTED
The Stars Group Inc.
TSG
| $6.79M | 0.01% |
401,106
-13,200
| -3% | -$194K |
|
604
Lincoln National
LNC
$8.19B
| $6.66M | 0.01% |
101,764
-1,130
| -1% | -$77.3K |
|
605
Jack Henry & Associates
JKHY
$11.2B
| $6.63M | 0.01% |
71,188
+8,600
| +14% | +$793K |
|
606
International Flavors & Fragrances
IFF
$20.2B
| $6.59M | 0.01% |
49,765
-360
| -0.7% | -$44.2K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $6.57M | 0.01% |
70,003
+52,734
| +305% | +$4.96M |
|
|
GOLD
608
DELISTED
Randgold Resources Ltd
GOLD
| $6.53M | 0.01% |
74,844
-2,231
| -3% | -$195K |
|
609
Autodesk
ADSK
$50.1B
| $6.51M | 0.01% |
75,291
+40
| +0.1% | +$3.35K |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.44M | 0.01% |
144,444
-28,760
| -17% | -$1.42M |
|
611
Ulta Beauty
ULTA
$21.6B
| $6.42M | 0.01% |
22,493
-200
| -0.9% | -$54.7K |
|
612
IQVIA
IQV
$40.5B
| $6.37M | 0.01% |
79,049
+10,500
| +15% | +$819K |
|
|
LVLT
613
DELISTED
Level 3 Communications Inc
LVLT
| $6.36M | 0.01% |
111,117
-220
| -0.2% | -$12.7K |
|
614
Franklin Resources
BEN
$17.3B
| $6.31M | 0.01% |
149,780
-1,150
| -0.8% | -$47.7K |
|
615
Regions Financial
RF
$26.7B
| $6.31M | 0.01% |
434,318
-9,300
| -2% | -$137K |
|
616
Acuity Brands
AYI
$10.3B
| $6.3M | 0.01% |
30,868
-1,854
| -6% | -$392K |
|
|
ELLI
617
DELISTED
Ellie Mae Inc
ELLI
| $6.26M | 0.01% |
62,429
+41,193
| +194% | +$3.78M |
|
618
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $6.19M | 0.01% |
4,990
| – | – |
|
619
Digital Realty Trust
DLR
$71.5B
| $6.17M | 0.01% |
58,017
+160
| +0.3% | +$16.8K |
|
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.16M | 0.01% |
52,211
+7,768
| +17% | +$912K |
|
621
Vornado Realty Trust
VNO
$7.54B
| $6.14M | 0.01% |
75,682
-445
| -0.6% | -$38K |
|
|
WRK
622
DELISTED
WestRock Company
WRK
| $6.09M | 0.01% |
117,147
-3,450
| -3% | -$182K |
|
|
ANDV
623
DELISTED
Andeavor
ANDV
| $6.08M | 0.01% |
75,025
-9,670
| -11% | -$810K |
|
624
Factset
FDS
$10.1B
| $6.05M | 0.01% |
36,698
+800
| +2% | +$140K |
|
625
NVR
NVR
$17.3B
| $5.98M | 0.01% |
2,840
+610
| +27% | +$1.16M |
|
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.