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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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $214M | 0.34% |
896,844
+18,579
| +2% | +$4.33M |
|
52
Boeing
BA
$165B
| $212M | 0.34% |
1,201,388
-140,061
| -10% | -$23.9M |
|
53
Franco-Nevada
FNV
$41.4B
| $211M | 0.34% |
3,237,043
-22,418
| -0.7% | -$1.45M |
|
|
AGU
54
DELISTED
Agrium
AGU
| $207M | 0.33% |
2,169,444
+176,392
| +9% | +$17.8M |
|
55
McDonald's
MCD
$188B
| $204M | 0.33% |
1,576,141
+34,195
| +2% | +$4.29M |
|
56
American International
AIG
$41.9B
| $203M | 0.32% |
3,245,019
+1,073,157
| +49% | +$68.9M |
|
57
Applied Materials
AMAT
$426B
| $197M | 0.31% |
5,073,838
+218,240
| +4% | +$7.84M |
|
|
B
58
Barrick Mining
B
$62.2B
| $195M | 0.31% |
10,291,534
-288,852
| -3% | -$5.33M |
|
59
Restaurant Brands International
QSR
$25.1B
| $193M | 0.31% |
3,466,788
-528,802
| -13% | -$27.7M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $192M | 0.31% |
2,389,329
+73,079
| +3% | +$5.67M |
|
61
Philip Morris
PM
$301B
| $191M | 0.3% |
1,692,519
+88,517
| +6% | +$9.13M |
|
62
AbbVie
ABBV
$458B
| $190M | 0.3% |
2,920,541
+57,134
| +2% | +$3.59M |
|
63
Morgan Stanley
MS
$337B
| $188M | 0.3% |
4,397,412
+2,827,765
| +180% | +$125M |
|
64
Danaher
DHR
$135B
| $188M | 0.3% |
2,477,238
+28,318
| +1% | +$2.11M |
|
65
MetLife
MET
$61B
| $186M | 0.3% |
3,951,121
+345,439
| +10% | +$16.5M |
|
66
Blackrock
BLK
$164B
| $185M | 0.3% |
482,707
-25,501
| -5% | -$9.75M |
|
67
Walt Disney
DIS
$165B
| $184M | 0.29% |
1,624,543
+912,582
| +128% | +$100M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $184M | 0.29% |
1,104,570
+92,627
| +9% | +$15.5M |
|
69
Teck Resources
TECK
$29.5B
| $184M | 0.29% |
8,423,425
-214,915
| -2% | -$4.8M |
|
70
United Parcel Service
UPS
$97.6B
| $179M | 0.29% |
1,667,959
+180,792
| +12% | +$19.8M |
|
71
Pembina Pipeline
PBA
$29.9B
| $177M | 0.28% |
5,589,793
+90,244
| +2% | +$2.87M |
|
72
RTX Corp
RTX
$287B
| $176M | 0.28% |
2,493,549
+36,016
| +1% | +$2.53M |
|
73
Honeywell
HON
$77.1B
| $176M | 0.28% |
1,560,315
+54,705
| +4% | +$6.04M |
|
74
Open Text
OTEX
$5.43B
| $176M | 0.28% |
5,186,866
+351,746
| +7% | +$11.7M |
|
75
Pfizer
PFE
$140B
| $175M | 0.28% |
5,399,556
+371,969
| +7% | +$11.7M |
|
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.