We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.74M | ﹤0.01% |
18,887
+140
| +0.7% | +$18.2K |
|
|
ZEN
802
DELISTED
ZENDESK INC
ZEN
| $2.73M | ﹤0.01% |
97,400
-41,200
| -30% | -$1.07M |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $2.72M | ﹤0.01% |
25,425
+1,988
| +8% | +$199K |
|
|
GTY
804
Getty Realty Corp
GTY
$2.12B
| $2.71M | ﹤0.01% |
107,312
+8,500
| +9% | +$219K |
|
805
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $2.71M | ﹤0.01% |
+75,300
| New | +$2.82M |
|
|
CLACW
806
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $2.69M | ﹤0.01% |
+1,415,800
| New | +$1.55M |
|
807
Camden Property Trust
CPT
$11.4B
| $2.68M | ﹤0.01% |
33,296
-1,600
| -5% | -$132K |
|
|
PF
808
DELISTED
Pinnacle Foods, Inc.
PF
| $2.67M | ﹤0.01% |
46,100
-1,200
| -3% | -$66.6K |
|
809
PetMed Express
PETS
$43M
| $2.67M | ﹤0.01% |
132,378
+29,500
| +29% | +$624K |
|
|
JBTM
810
JBT Marel
JBTM
$7.59B
| $2.65M | ﹤0.01% |
30,156
+756
| +3% | +$65.5K |
|
811
Steel Dynamics
STLD
$37.5B
| $2.64M | ﹤0.01% |
76,003
+6,300
| +9% | +$225K |
|
812
CoStar Group
CSGP
$12.4B
| $2.63M | ﹤0.01% |
126,800
+107,400
| +554% | +$2.18M |
|
813
Warner Bros
WBD
$64.2B
| $2.61M | ﹤0.01% |
89,750
-2,500
| -3% | -$70.1K |
|
|
NFX
814
DELISTED
Newfield Exploration
NFX
| $2.61M | ﹤0.01% |
70,671
-800
| -1% | -$31.1K |
|
815
Fomento Económico Mexicano
FMX
$43.5B
| $2.56M | ﹤0.01% |
28,976
+1,179
| +4% | +$96K |
|
816
H&R Block
HRB
$5.7B
| $2.54M | ﹤0.01% |
109,133
+20,700
| +23% | +$463K |
|
|
CPL
817
DELISTED
CPFL Energia S.A.
CPL
| $2.54M | ﹤0.01% |
154,790
| – | – |
|
818
Commerce Bancshares
CBSH
$8.64B
| $2.54M | ﹤0.01% |
70,032
+4,499
| +7% | +$166K |
|
819
Revvity
RVTY
$12.4B
| $2.53M | ﹤0.01% |
43,606
-5,930
| -12% | -$323K |
|
820
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.51M | ﹤0.01% |
31,340
+9,480
| +43% | +$754K |
|
|
MITL
821
DELISTED
Mitel Networks Corporation
MITL
| $2.5M | ﹤0.01% |
362,348
-22,310
| -6% | -$156K |
|
822
Encompass Health
EHC
$11.5B
| $2.5M | ﹤0.01% |
73,517
-12,193
| -14% | -$400K |
|
823
Teledyne Technologies
TDY
$30.1B
| $2.5M | ﹤0.01% |
19,760
+1,000
| +5% | +$128K |
|
|
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | ﹤0.01% |
39,711
+7,500
| +23% | +$468K |
|
|
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
| $2.49M | ﹤0.01% |
40,000
-3,200
| -7% | -$225K |
|
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.