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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 | |
|---|---|---|---|---|---|---|
|
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
| $4.9M | 0.01% |
108,262
-55,900
| -34% | -$2.43M |
|
677
Gartner
IT
$10.4B
| $4.87M | 0.01% |
45,094
-6,600
| -13% | -$680K |
|
678
Alnylam Pharmaceuticals
ALNY
$38.5B
| $4.87M | 0.01% |
95,000
+2,200
| +2% | +$102K |
|
|
KITE
679
DELISTED
Kite Pharma, Inc.
KITE
| $4.83M | 0.01% |
61,550
+36,800
| +149% | +$2.28M |
|
|
GGP
680
DELISTED
GGP Inc.
GGP
| $4.81M | 0.01% |
+207,669
| New | +$5.08M |
|
|
CMA
681
DELISTED
Comerica
CMA
| $4.81M | 0.01% |
70,112
| – | – |
|
682
UGI
UGI
$7.92B
| $4.8M | 0.01% |
97,154
+47,700
| +96% | +$2.27M |
|
|
BLUE
683
DELISTED
bluebird bio
BLUE
| $4.8M | 0.01% |
4,075
-520
| -11% | -$530K |
|
684
American Financial Group
AFG
$12B
| $4.77M | 0.01% |
49,960
+5,260
| +12% | +$482K |
|
685
Macerich
MAC
$7.52B
| $4.72M | 0.01% |
73,333
-24,904
| -25% | -$1.67M |
|
686
Kohl's
KSS
$2.16B
| $4.56M | 0.01% |
114,615
+37,360
| +48% | +$1.52M |
|
687
Invesco
IVZ
$13B
| $4.56M | 0.01% |
148,737
-1,600
| -1% | -$50K |
|
688
Whirlpool
WHR
$2.49B
| $4.55M | 0.01% |
26,560
-830
| -3% | -$147K |
|
689
Rollins
ROL
$18.8B
| $4.54M | 0.01% |
274,802
+13,500
| +5% | +$214K |
|
690
Lloyds Banking Group
LYG
$87.2B
| $4.52M | 0.01% |
1,330,666
+153,324
| +13% | +$517K |
|
691
United Rentals
URI
$67.9B
| $4.51M | 0.01% |
36,091
-2,120
| -6% | -$258K |
|
692
Capri Holdings
CPRI
$1.88B
| $4.51M | 0.01% |
118,241
+53,800
| +83% | +$2.12M |
|
693
United Therapeutics
UTHR
$26.1B
| $4.49M | 0.01% |
33,178
-40
| -0.1% | -$6.06K |
|
694
NovaGold Resources
NG
$2.55B
| $4.48M | 0.01% |
924,659
-44,400
| -5% | -$235K |
|
695
TripAdvisor
TRIP
$1.74B
| $4.45M | 0.01% |
103,193
+4,440
| +4% | +$211K |
|
696
BorgWarner
BWA
$13B
| $4.44M | 0.01% |
120,750
-424
| -0.3% | -$15.4K |
|
697
Exelixis
EXEL
$14.2B
| $4.41M | 0.01% |
203,468
-28,500
| -12% | -$580K |
|
698
Western Union
WU
$2.58B
| $4.41M | 0.01% |
216,671
+290
| +0.1% | +$5.92K |
|
699
Spire
SR
$4.88B
| $4.4M | 0.01% |
65,150
+5,600
| +9% | +$364K |
|
700
Regency Centers
REG
$14.8B
| $4.34M | 0.01% |
65,437
+59,375
| +979% | +$4.07M |
|
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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.