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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 | |
|---|---|---|---|---|---|---|
751
Kaiser Aluminum
KALU
$2.65B
| $3.63M | 0.01% |
45,500
+10,600
| +30% | +$841K |
|
752
Perrigo
PRGO
$1.43B
| $3.63M | 0.01% |
54,669
-600
| -1% | -$45.6K |
|
753
Affiliated Managers Group
AMG
$9.78B
| $3.59M | 0.01% |
21,882
+440
| +2% | +$69.6K |
|
754
Enovis
ENOV
$1.7B
| $3.57M | 0.01% |
52,871
+5,810
| +12% | +$387K |
|
755
DexCom
DXCM
$28.9B
| $3.57M | 0.01% |
168,484
-35,116
| -17% | -$685K |
|
756
ING
ING
$95.1B
| $3.55M | 0.01% |
235,356
-26,880
| -10% | -$394K |
|
757
Federal Realty Investment Trust
FRT
$10.9B
| $3.51M | 0.01% |
26,302
+400
| +2% | +$55.3K |
|
|
IPG
758
DELISTED
Interpublic Group of Companies
IPG
| $3.49M | 0.01% |
142,208
-1,300
| -0.9% | -$31.2K |
|
759
Alexandria Real Estate Equities
ARE
$9.41B
| $3.47M | 0.01% |
31,385
+26,800
| +585% | +$3.03M |
|
760
UDR
UDR
$12.7B
| $3.46M | 0.01% |
95,569
-300
| -0.3% | -$10.7K |
|
761
Carlisle Companies
CSL
$14.1B
| $3.45M | 0.01% |
32,435
+22,900
| +240% | +$2.46M |
|
762
Baytex Energy
BTE
$2.86B
| $3.45M | 0.01% |
1,012,457
+48,491
| +5% | +$189K |
|
763
Tractor Supply
TSCO
$16.5B
| $3.44M | 0.01% |
249,380
-260,300
| -51% | -$3.79M |
|
|
SAFM
764
DELISTED
Sanderson Farms Inc
SAFM
| $3.43M | 0.01% |
33,000
+2,800
| +9% | +$264K |
|
765
Extra Space Storage
EXR
$32.2B
| $3.37M | 0.01% |
45,353
+420
| +0.9% | +$31.7K |
|
766
Goodyear
GT
$2.12B
| $3.36M | 0.01% |
93,351
-3,000
| -3% | -$102K |
|
767
Kimco Realty
KIM
$17.7B
| $3.36M | 0.01% |
152,060
+1,900
| +1% | +$45.7K |
|
|
RDUS
768
DELISTED
Radius Health, Inc.
RDUS
| $3.36M | 0.01% |
86,870
+16,770
| +24% | +$704K |
|
769
Vanguard Total Bond Market
BND
$158B
| $3.36M | 0.01% |
41,389
+2,225
| +6% | +$180K |
|
770
Qorvo
QRVO
$8.09B
| $3.32M | 0.01% |
48,444
-1,000
| -2% | -$64.3K |
|
771
FMC
FMC
$1.37B
| $3.31M | 0.01% |
54,902
-992
| -2% | -$51.3K |
|
772
Brinker International
EAT
$8.5B
| $3.3M | 0.01% |
75,056
+26,102
| +53% | +$1.16M |
|
|
SYKE
773
DELISTED
SYKES Enterprises Inc
SYKE
| $3.28M | 0.01% |
111,700
+88,700
| +386% | +$2.53M |
|
774
Pitney Bowes
PBI
$2.41B
| $3.28M | 0.01% |
250,340
+149,428
| +148% | +$2.11M |
|
775
Cognex
CGNX
$10B
| $3.27M | 0.01% |
78,000
-12,000
| -13% | -$439K |
|
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.