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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 | |
|---|---|---|---|---|---|---|
651
Western Alliance Bancorporation
WAL
$9.13B
| $5.41M | 0.01% |
110,158
-12,664
| -10% | -$634K |
|
|
MAG
652
DELISTED
MAG Silver
MAG
| $5.39M | 0.01% |
413,091
-8,700
| -2% | -$123K |
|
653
Advanced Micro Devices
AMD
$741B
| $5.35M | 0.01% |
+367,700
| New | +$4.67M |
|
|
CPE
654
DELISTED
Callon Petroleum Company
CPE
| $5.34M | 0.01% |
40,590
-1,890
| -4% | -$261K |
|
655
Healthpeak Properties
DOC
$15.7B
| $5.33M | 0.01% |
170,453
-500
| -0.3% | -$15.4K |
|
656
Waters Corp
WAT
$37.7B
| $5.33M | 0.01% |
34,068
-1,401
| -4% | -$209K |
|
657
Sabre
SABR
$743M
| $5.31M | 0.01% |
250,742
+33,000
| +15% | +$756K |
|
|
SSRI
658
DELISTED
Silver Standard Resources
SSRI
| $5.31M | 0.01% |
501,832
-17,500
| -3% | -$185K |
|
659
Broadridge
BR
$18.3B
| $5.3M | 0.01% |
78,040
-7,000
| -8% | -$475K |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $5.29M | 0.01% |
63,484
-14,732
| -19% | -$1.15M |
|
661
Middleby
MIDD
$6.11B
| $5.25M | 0.01% |
38,500
+5,140
| +15% | +$699K |
|
|
SAGE
662
DELISTED
Sage Therapeutics
SAGE
| $5.19M | 0.01% |
73,030
+12,921
| +21% | +$757K |
|
663
Huntington Bancshares
HBAN
$35B
| $5.18M | 0.01% |
387,151
-1,000
| -0.3% | -$13.7K |
|
664
Best Buy
BBY
$18.9B
| $5.18M | 0.01% |
105,312
-520
| -0.5% | -$23.2K |
|
665
Nasdaq
NDAQ
$53.6B
| $5.17M | 0.01% |
223,491
+26,160
| +13% | +$607K |
|
666
Howmet Aerospace
HWM
$114B
| $5.17M | 0.01% |
+256,082
| New | +$5.03M |
|
667
Twilio
TWLO
$29.5B
| $5.16M | 0.01% |
+178,800
| New | +$5.41M |
|
668
Bread Financial
BFH
$4.36B
| $5.15M | 0.01% |
25,917
-539
| -2% | -$102K |
|
669
Credicorp
BAP
$30.9B
| $5.13M | 0.01% |
31,441
+1,253
| +4% | +$206K |
|
670
CF Industries
CF
$18.9B
| $5.12M | 0.01% |
174,351
+31,500
| +22% | +$1.03M |
|
671
Leggett & Platt
LEG
$1.47B
| $5.1M | 0.01% |
101,409
-69,397
| -41% | -$3.39M |
|
672
SAP
SAP
$209B
| $5.06M | 0.01% |
51,502
+33,744
| +190% | +$3.13M |
|
673
Chipotle Mexican Grill
CMG
$43B
| $4.97M | 0.01% |
558,250
-4,500
| -0.8% | -$37.1K |
|
674
Host Hotels & Resorts
HST
$17.4B
| $4.93M | 0.01% |
264,325
-1,700
| -0.6% | -$31.1K |
|
675
NetEase
NTES
$81.5B
| $4.9M | 0.01% |
86,215
+67,300
| +356% | +$3.62M |
|
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.