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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 | |
|---|---|---|---|---|---|---|
626
Guidewire Software
GWRE
$13.3B
| $5.95M | 0.01% |
105,600
+8,700
| +9% | +$476K |
|
|
NSU
627
DELISTED
Nevsun Resources Ltd.
NSU
| $5.94M | 0.01% |
2,315,688
-161,800
| -7% | -$468K |
|
628
Expedia Group
EXPE
$35.5B
| $5.87M | 0.01% |
46,556
+140
| +0.3% | +$17.1K |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $5.87M | 0.01% |
35,488
-220
| -0.6% | -$35.6K |
|
|
MJN
630
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.87M | 0.01% |
65,838
-320
| -0.5% | -$26.3K |
|
631
Realty Income
O
$61.3B
| $5.86M | 0.01% |
101,517
+4,624
| +5% | +$268K |
|
632
Labcorp
LH
$25.8B
| $5.85M | 0.01% |
47,483
+1,753
| +4% | +$208K |
|
633
OR Royalties Inc
OR
$5.52B
| $5.85M | 0.01% |
527,538
-16,000
| -3% | -$176K |
|
|
DGI
634
DELISTED
DigitalGlobe Inc.
DGI
| $5.83M | 0.01% |
178,000
-6,000
| -3% | -$183K |
|
|
FTR
635
DELISTED
Frontier Communications Corp.
FTR
| $5.77M | 0.01% |
179,822
-339,802
| -65% | -$15.6M |
|
|
NBL
636
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | 0.01% |
167,554
+558
| +0.3% | +$20.7K |
|
637
Fortuna Silver Mines
FSM
$2.55B
| $5.75M | 0.01% |
1,107,749
+248,591
| +29% | +$1.47M |
|
638
Novartis
NVS
$304B
| $5.74M | 0.01% |
86,268
+43,925
| +104% | +$2.93M |
|
639
Mitsubishi UFJ Financial
MUFG
$253B
| $5.7M | 0.01% |
898,567
-81,903
| -8% | -$536K |
|
640
Vulcan Materials
VMC
$37.4B
| $5.69M | 0.01% |
47,217
-4,092
| -8% | -$500K |
|
641
Ironwood Pharmaceuticals
IRWD
$626M
| $5.57M | 0.01% |
389,636
+24,239
| +7% | +$331K |
|
642
Vail Resorts
MTN
$5.6B
| $5.57M | 0.01% |
29,000
+13,221
| +84% | +$2.34M |
|
|
WMGI
643
DELISTED
Wright Medical Group Inc
WMGI
| $5.54M | 0.01% |
178,181
-54,400
| -23% | -$1.48M |
|
644
Casey's General Stores
CASY
$31.7B
| $5.54M | 0.01% |
49,340
+30,340
| +160% | +$3.48M |
|
645
BioMarin Pharmaceuticals
BMRN
$12B
| $5.53M | 0.01% |
63,032
+13,365
| +27% | +$1.19M |
|
646
Snap
SNAP
$8.02B
| $5.53M | 0.01% |
+245,531
| New | +$5.44M |
|
647
Essex Property Trust
ESS
$18.9B
| $5.52M | 0.01% |
23,835
-140
| -0.6% | -$32.1K |
|
648
Brunswick
BC
$5.33B
| $5.5M | 0.01% |
89,800
| – | – |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $5.47M | 0.01% |
86,164
+67,920
| +372% | +$4.2M |
|
650
Albemarle
ALB
$13.3B
| $5.45M | 0.01% |
51,563
-12,489
| -19% | -$1.22M |
|
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.