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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 | |
|---|---|---|---|---|---|---|
726
Akamai
AKAM
$16.3B
| $3.93M | 0.01% |
65,872
-620
| -0.9% | -$40.7K |
|
727
Pultegroup
PHM
$25.7B
| $3.92M | 0.01% |
166,562
+12,194
| +8% | +$263K |
|
|
CMO
728
DELISTED
Capstead Mortgage Corp.
CMO
| $3.91M | 0.01% |
371,200
+13,200
| +4% | +$139K |
|
|
ORIT
729
DELISTED
Oritani Financial Corp. New
ORIT
| $3.9M | 0.01% |
229,600
+25,300
| +12% | +$436K |
|
|
HBI
730
DELISTED
Hanesbrands
HBI
| $3.89M | 0.01% |
187,575
-269,781
| -59% | -$5.72M |
|
731
The Mosaic Company
MOS
$7.34B
| $3.88M | 0.01% |
133,027
-200
| -0.2% | -$6.17K |
|
732
Lennar Class A
LEN
$21.1B
| $3.86M | 0.01% |
79,240
+5,358
| +7% | +$243K |
|
733
SL Green Realty
SLG
$3.77B
| $3.86M | 0.01% |
37,388
+165
| +0.4% | +$17.4K |
|
734
Brown & Brown
BRO
$25B
| $3.86M | 0.01% |
184,946
+16,800
| +10% | +$363K |
|
735
Ralph Lauren
RL
$22.5B
| $3.86M | 0.01% |
47,272
-1,000
| -2% | -$82.5K |
|
736
Valvoline
VVV
$5.13B
| $3.85M | 0.01% |
157,000
+57,000
| +57% | +$1.3M |
|
737
CBRE Group
CBRE
$43.1B
| $3.85M | 0.01% |
110,602
+970
| +0.9% | +$32.4K |
|
738
Safety Insurance
SAFT
$1.51B
| $3.84M | 0.01% |
54,760
+21,900
| +67% | +$1.57M |
|
|
NTT
739
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.83M | 0.01% |
110,379
-8,800
| -7% | -$381K |
|
740
Raymond James Financial
RJF
$34B
| $3.83M | 0.01% |
75,320
+57,878
| +332% | +$2.95M |
|
|
PRA
741
DELISTED
ProAssurance
PRA
| $3.81M | 0.01% |
63,200
+1,700
| +3% | +$97.6K |
|
|
WCG
742
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.8M | 0.01% |
27,100
-12,600
| -32% | -$1.79M |
|
743
EQT Corp
EQT
$32.3B
| $3.79M | 0.01% |
114,089
-206,001
| -64% | -$6.87M |
|
744
NiSource
NI
$21.9B
| $3.79M | 0.01% |
159,334
+7,315
| +5% | +$167K |
|
745
Pentair
PNR
$10.8B
| $3.79M | 0.01% |
89,900
-1,042
| -1% | -$41.6K |
|
746
Neurocrine Biosciences
NBIX
$18.4B
| $3.79M | 0.01% |
87,500
-45,395
| -34% | -$1.94M |
|
747
Align Technology
ALGN
$12.6B
| $3.77M | 0.01% |
32,877
-1,300
| -4% | -$131K |
|
748
Paylocity
PCTY
$7.43B
| $3.72M | 0.01% |
96,200
+6,400
| +7% | +$222K |
|
|
WFM
749
DELISTED
Whole Foods Market Inc
WFM
| $3.7M | 0.01% |
124,514
-100
| -0.1% | -$3.01K |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $3.69M | 0.01% |
24,865
+240
| +1% | +$37.2K |
|
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.