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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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.9B
| $4.33M | 0.01% |
88,947
+22,000
| +33% | +$1.11M |
|
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $4.26M | 0.01% |
+28,420
| New | +$4.43M |
|
703
Insmed
INSM
$22.6B
| $4.25M | 0.01% |
242,563
-3,137
| -1% | -$48.4K |
|
704
Zions Bancorporation
ZION
$10.1B
| $4.21M | 0.01% |
100,189
-8,060
| -7% | -$350K |
|
705
Travel + Leisure Co
TNL
$4.81B
| $4.19M | 0.01% |
110,205
+12,027
| +12% | +$442K |
|
706
NetApp
NTAP
$34.2B
| $4.19M | 0.01% |
100,112
-2,360
| -2% | -$93K |
|
707
Liberty Broadband Class C
LBRDK
$4.72B
| $4.18M | 0.01% |
48,403
+8,000
| +20% | +$667K |
|
708
ManpowerGroup
MAN
$2.58B
| $4.18M | 0.01% |
40,740
+19,640
| +93% | +$1.91M |
|
709
Bank of Hawaii
BOH
$3.17B
| $4.17M | 0.01% |
50,671
-6,430
| -11% | -$547K |
|
710
Harley-Davidson
HOG
$2.66B
| $4.16M | 0.01% |
68,674
-11,740
| -15% | -$690K |
|
711
Mid-America Apartment Communities
MAA
$15.8B
| $4.11M | 0.01% |
40,410
-480
| -1% | -$47.5K |
|
|
ONCE
712
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.08M | 0.01% |
76,451
+3,300
| +5% | +$196K |
|
|
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.08M | 0.01% |
44,718
-44,954
| -50% | -$3.75M |
|
|
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
| $4.07M | 0.01% |
34,080
-13,260
| -28% | -$1.72M |
|
|
XL
715
DELISTED
XL Group Ltd.
XL
| $4.07M | 0.01% |
102,048
-1,840
| -2% | -$72.2K |
|
716
Silgan Holdings
SLGN
$5.07B
| $4.04M | 0.01% |
136,050
+10,200
| +8% | +$299K |
|
717
iShares Gold Trust
IAU
$62.5B
| $4.01M | 0.01% |
166,937
-34,865
| -17% | -$819K |
|
718
Veeva Systems
VEEV
$32.7B
| $4M | 0.01% |
78,000
-27,000
| -26% | -$1.21M |
|
|
FG
719
DELISTED
FGL Holdings Ordinary Shares
FG
| $4M | 0.01% |
+399,500
| New | +$4.01M |
|
720
SLM Corp
SLM
$4.74B
| $3.99M | 0.01% |
329,901
+210,900
| +177% | +$2.5M |
|
721
TransDigm Group
TDG
$73.2B
| $3.99M | 0.01% |
18,104
-11,840
| -40% | -$2.83M |
|
|
CTRA
722
DELISTED
Coterra Energy
CTRA
| $3.98M | 0.01% |
166,533
| – | – |
|
|
NFBK
723
DELISTED
Northfield Bancorp
NFBK
| $3.96M | 0.01% |
219,900
+23,200
| +12% | +$427K |
|
724
TherapeuticsMD
TXMD
$23.8M
| $3.94M | 0.01% |
10,958
+444
| +4% | +$137K |
|
725
Fortune Brands Innovations
FBIN
$6.09B
| $3.94M | 0.01% |
75,823
+10,207
| +16% | +$500K |
|
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.