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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 | |
|---|---|---|---|---|---|---|
|
NXEOW
876
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.92M | ﹤0.01% |
2,746,200
-499,800
| -15% | -$354K |
|
|
TWO
877
Two Harbors Investment
TWO
$1.27B
| $1.92M | ﹤0.01% |
25,000
| – | – |
|
878
Avista
AVA
$3.46B
| $1.9M | ﹤0.01% |
48,671
+4,950
| +11% | +$194K |
|
|
SGI
879
Somnigroup International
SGI
$15.2B
| $1.89M | ﹤0.01% |
162,800
+4,000
| +3% | +$51.4K |
|
880
Cemex
CX
$17.3B
| $1.89M | ﹤0.01% |
216,090
-6,764
| -3% | -$56.9K |
|
|
DCOM
881
DELISTED
Dime Community Bancshares
DCOM
| $1.87M | ﹤0.01% |
92,100
+32,800
| +55% | +$683K |
|
882
ESCO Technologies
ESE
$8.18B
| $1.86M | ﹤0.01% |
32,100
+1,000
| +3% | +$56.2K |
|
883
Gentherm
THRM
$1.29B
| $1.86M | ﹤0.01% |
47,324
-900
| -2% | -$32.2K |
|
|
SONC
884
DELISTED
Sonic Corp
SONC
| $1.84M | ﹤0.01% |
72,561
+3,300
| +5% | +$83.3K |
|
885
Tootsie Roll Industries
TR
$2.94B
| $1.84M | ﹤0.01% |
64,184
-2,219
| -3% | -$63.7K |
|
886
Mercury Insurance
MCY
$6.07B
| $1.81M | ﹤0.01% |
29,755
+1,410
| +5% | +$84.2K |
|
887
Tanger
SKT
$4.84B
| $1.81M | ﹤0.01% |
55,389
-12,800
| -19% | -$433K |
|
888
Duluth Holdings
DLTH
$163M
| $1.8M | ﹤0.01% |
84,700
+8,000
| +10% | +$178K |
|
|
UN
889
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
42,685
+702
| +2% | +$31.4K |
|
890
Old Dominion Freight Line
ODFL
$47.1B
| $1.8M | ﹤0.01% |
63,000
+12,000
| +24% | +$355K |
|
891
SiriusXM
SIRI
$10.7B
| $1.8M | ﹤0.01% |
34,895
+940
| +3% | +$46.2K |
|
892
Xencor
XNCR
$1.48B
| $1.79M | ﹤0.01% |
74,806
+14,137
| +23% | +$341K |
|
893
Texas Capital Bancshares
TCBI
$4.29B
| $1.79M | ﹤0.01% |
21,420
-4,000
| -16% | -$335K |
|
894
Aecom
ACM
$9.57B
| $1.78M | ﹤0.01% |
50,100
-65,400
| -57% | -$2.39M |
|
|
AKS
895
DELISTED
AK Steel Holding Corp
AKS
| $1.77M | ﹤0.01% |
245,892
-351,500
| -59% | -$3.01M |
|
896
Cooper-Standard Automotive
CPS
$526M
| $1.76M | ﹤0.01% |
15,856
+3,600
| +29% | +$392K |
|
|
PCOM
897
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | ﹤0.01% |
152,604
| – | – |
|
|
UBA
898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | ﹤0.01% |
84,275
-18,600
| -18% | -$410K |
|
899
Assured Guaranty
AGO
$3.79B
| $1.73M | ﹤0.01% |
46,681
-2,400
| -5% | -$95.2K |
|
900
Domino's
DPZ
$11.6B
| $1.73M | ﹤0.01% |
9,359
-3,101
| -25% | -$555K |
|
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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.