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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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$10.3B
| $3.26M | 0.01% |
28,478
-340
| -1% | -$33.9K |
|
777
Mercado Libre
MELI
$94.4B
| $3.26M | 0.01% |
15,401
+4,194
| +37% | +$821K |
|
778
Diamondback Energy
FANG
$53.5B
| $3.25M | 0.01% |
31,286
+14,056
| +82% | +$1.45M |
|
779
First American
FAF
$8.08B
| $3.24M | 0.01% |
82,418
+14,600
| +22% | +$558K |
|
|
LUX
780
DELISTED
Luxottica Group
LUX
| $3.2M | 0.01% |
+58,121
| New | +$3.1M |
|
|
KLDX
781
DELISTED
KLONDEX MINES LTD
KLDX
| $3.19M | 0.01% |
818,978
+230,589
| +39% | +$1.16M |
|
|
GAU
782
Galiano Gold
GAU
$455M
| $3.16M | 0.01% |
1,208,499
-392,871
| -25% | -$1.22M |
|
|
GAP
783
The Gap Inc
GAP
$7.28B
| $3.16M | 0.01% |
129,945
-2,800
| -2% | -$66.8K |
|
784
OGE Energy
OGE
$10.2B
| $3.13M | 0.01% |
89,467
-2,480
| -3% | -$86.4K |
|
785
Coty
COTY
$2.45B
| $3.06M | ﹤0.01% |
168,563
-69,350
| -29% | -$1.31M |
|
|
SWIR
786
DELISTED
Sierra Wireless
SWIR
| $3.04M | ﹤0.01% |
115,000
-7,500
| -6% | -$173K |
|
787
AXIS Capital
AXS
$8.79B
| $3.04M | ﹤0.01% |
45,328
+180
| +0.4% | +$12.1K |
|
788
Webster Financial
WBS
$12.5B
| $3.02M | ﹤0.01% |
60,371
+38,600
| +177% | +$2.06M |
|
789
Smith & Wesson
SWBI
$657M
| $3.02M | ﹤0.01% |
+198,215
| New | +$3.02M |
|
790
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3M | ﹤0.01% |
12
| – | – |
|
791
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.95M | ﹤0.01% |
24,975
-591
| -2% | -$70.1K |
|
792
Acadia Pharmaceuticals
ACAD
$4.45B
| $2.94M | ﹤0.01% |
85,661
-28,726
| -25% | -$1.01M |
|
|
SRCL
793
DELISTED
Stericycle Inc
SRCL
| $2.93M | ﹤0.01% |
35,375
-21,579
| -38% | -$1.73M |
|
|
MBLY
794
DELISTED
Mobileye N.V.
MBLY
| $2.89M | ﹤0.01% |
47,000
+900
| +2% | +$43.3K |
|
795
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.88M | ﹤0.01% |
27,696
+323
| +1% | +$33.6K |
|
796
ONE Gas
OGS
$5.06B
| $2.85M | ﹤0.01% |
42,200
+1,500
| +4% | +$97.3K |
|
797
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.84M | ﹤0.01% |
13,766
-1,911
| -12% | -$390K |
|
798
Jacobs Solutions
J
$16.6B
| $2.84M | ﹤0.01% |
62,027
-363
| -0.6% | -$17.2K |
|
799
KBR
KBR
$4.74B
| $2.77M | ﹤0.01% |
184,000
| – | – |
|
|
BBU
800
DELISTED
Brookfield Business Partners
BBU
| $2.74M | ﹤0.01% |
+173,024
| New | +$2.78M |
|
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.