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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 | |
|---|---|---|---|---|---|---|
|
XIFR
826
XPLR Infrastructure LP
XIFR
$1.11B
| $2.47M | ﹤0.01% |
74,584
| – | – |
|
|
SAND
827
DELISTED
Sandstorm Gold
SAND
| $2.47M | ﹤0.01% |
575,100
-16,300
| -3% | -$71.7K |
|
|
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.46M | ﹤0.01% |
30,492
-14,079
| -32% | -$1.11M |
|
|
GOOS
829
Canada Goose Holdings
GOOS
$903M
| $2.45M | ﹤0.01% |
+154,000
| New | +$2.5M |
|
830
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.45M | ﹤0.01% |
36,128
-2,600
| -7% | -$198K |
|
|
PLYAW
831
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $2.43M | ﹤0.01% |
+3,175,400
| New | +$2.47M |
|
832
Benchmark Electronics
BHE
$2.76B
| $2.42M | ﹤0.01% |
76,100
-1,000
| -1% | -$31.3K |
|
833
News Corp Class A
NWSA
$15.3B
| $2.42M | ﹤0.01% |
185,807
-6,100
| -3% | -$76.4K |
|
834
Progress Software
PRGS
$1.66B
| $2.4M | ﹤0.01% |
82,750
+57,750
| +231% | +$1.68M |
|
835
British American Tobacco
BTI
$134B
| $2.36M | ﹤0.01% |
35,594
+1,326
| +4% | +$82.1K |
|
836
Brink's
BCO
$4.87B
| $2.34M | ﹤0.01% |
43,800
-400
| -0.9% | -$19.5K |
|
|
GWPH
837
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.32M | ﹤0.01% |
19,190
+5,671
| +42% | +$696K |
|
838
TransUnion
TRU
$16.2B
| $2.3M | ﹤0.01% |
60,000
+4,000
| +7% | +$141K |
|
839
Bankunited
BKU
$3.41B
| $2.3M | ﹤0.01% |
61,600
-1,500
| -2% | -$57.1K |
|
840
Northwest Bancshares
NWBI
$2.33B
| $2.28M | ﹤0.01% |
135,400
-26,700
| -16% | -$468K |
|
|
JWN
841
DELISTED
Nordstrom
JWN
| $2.28M | ﹤0.01% |
48,936
-1,920
| -4% | -$85.8K |
|
|
X
842
DELISTED
US Steel
X
| $2.27M | ﹤0.01% |
67,024
-77,000
| -53% | -$2.74M |
|
|
PSB
843
DELISTED
PS Business Parks, Inc.
PSB
| $2.27M | ﹤0.01% |
19,740
-4,200
| -18% | -$483K |
|
844
NorthWestern Energy
NWE
$4.45B
| $2.26M | ﹤0.01% |
38,541
+7,470
| +24% | +$429K |
|
|
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | ﹤0.01% |
111,101
-3,400
| -3% | -$62.7K |
|
846
Flowserve
FLS
$9.38B
| $2.25M | ﹤0.01% |
46,528
-680
| -1% | -$33K |
|
847
Manhattan Associates
MANH
$9.95B
| $2.25M | ﹤0.01% |
43,285
+23,255
| +116% | +$1.17M |
|
848
Crane NXT
CXT
$3.14B
| $2.25M | ﹤0.01% |
+86,370
| New | +$2.21M |
|
|
BUFF
849
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.24M | ﹤0.01% |
97,341
-12,659
| -12% | -$311K |
|
850
National Presto Industries
NPK
$884M
| $2.23M | ﹤0.01% |
21,800
| – | – |
|
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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.