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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 | |
|---|---|---|---|---|---|---|
851
Packaging Corp of America
PKG
$22.6B
| $2.22M | ﹤0.01% |
24,191
-4,970
| -17% | -$456K |
|
852
Stagwell
STGW
$1.98B
| $2.21M | ﹤0.01% |
235,600
| – | – |
|
|
CPAAW
853
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $2.21M | ﹤0.01% |
+832,200
| New | +$1.93M |
|
854
Dine Brands
DIN
$458M
| $2.18M | ﹤0.01% |
40,100
+25,300
| +171% | +$1.6M |
|
|
AAAP
855
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $2.18M | ﹤0.01% |
54,735
-5,259
| -9% | -$181K |
|
|
EAGLW
856
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $2.14M | ﹤0.01% |
+3,821,600
| New | +$1.98M |
|
|
DNB
857
DELISTED
Dun & Bradstreet
DNB
| $2.14M | ﹤0.01% |
19,795
+5,430
| +38% | +$615K |
|
|
CAVM
858
DELISTED
Cavium, Inc.
CAVM
| $2.13M | ﹤0.01% |
29,700
-18,600
| -39% | -$1.24M |
|
859
Old Republic International
ORI
$10.8B
| $2.12M | ﹤0.01% |
103,475
+68,150
| +193% | +$1.38M |
|
860
AutoNation
AN
$7.37B
| $2.08M | ﹤0.01% |
49,269
-1,010
| -2% | -$48.3K |
|
|
AVXS
861
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.07M | ﹤0.01% |
27,234
-2,910
| -10% | -$180K |
|
|
XLRN
862
DELISTED
Acceleron Pharma
XLRN
| $2.07M | ﹤0.01% |
78,200
+5,200
| +7% | +$137K |
|
|
AIV
863
Aimco
AIV
$375M
| $2.06M | ﹤0.01% |
348,924
-9,608
| -3% | -$57.3K |
|
864
Lantheus
LNTH
$6.68B
| $2.05M | ﹤0.01% |
163,680
-200
| -0.1% | -$2.12K |
|
|
LMNX
865
DELISTED
Luminex Corp
LMNX
| $2.04M | ﹤0.01% |
111,300
+20,100
| +22% | +$383K |
|
|
TXNM
866
TXNM Energy Inc
TXNM
$6.43B
| $2.04M | ﹤0.01% |
55,200
-400
| -0.7% | -$14.1K |
|
867
J&J Snack Foods
JJSF
$1.49B
| $2.04M | ﹤0.01% |
15,052
| – | – |
|
868
Jack in the Box
JACK
$308M
| $2.02M | ﹤0.01% |
19,830
-700
| -3% | -$72.5K |
|
869
AerCap
AER
$24.3B
| $2.01M | ﹤0.01% |
43,798
+620
| +1% | +$27.8K |
|
|
AMWD
870
DELISTED
American Woodmark
AMWD
| $2.01M | ﹤0.01% |
21,913
-13,400
| -38% | -$1.07M |
|
871
Range Resources
RRC
$8.94B
| $1.99M | ﹤0.01% |
68,535
-11,710
| -15% | -$362K |
|
872
RenaissanceRe
RNR
$13.9B
| $1.97M | ﹤0.01% |
13,635
+100
| +0.7% | +$14.3K |
|
873
Selective Insurance
SIGI
$5.63B
| $1.97M | ﹤0.01% |
41,800
-400
| -0.9% | -$17.8K |
|
874
Quanta Services
PWR
$88.3B
| $1.96M | ﹤0.01% |
52,758
-15,570
| -23% | -$569K |
|
|
TUP
875
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | ﹤0.01% |
30,862
+940
| +3% | +$55.6K |
|
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.