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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 | |
|---|---|---|---|---|---|---|
901
Landstar System
LSTR
$6.29B
| $1.72M | ﹤0.01% |
20,059
+3,400
| +20% | +$291K |
|
902
Match Group
MTCH
$9.16B
| $1.7M | ﹤0.01% |
104,000
+806
| +0.8% | +$13.8K |
|
|
IPCC
903
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | ﹤0.01% |
17,726
-1,300
| -7% | -$118K |
|
904
Murphy Oil
MUR
$5.25B
| $1.69M | ﹤0.01% |
59,088
-9,000
| -13% | -$259K |
|
905
Northwest Natural Holdings
NWN
$2.18B
| $1.69M | ﹤0.01% |
28,550
-8,600
| -23% | -$508K |
|
906
Southwest Gas
SWX
$6.7B
| $1.68M | ﹤0.01% |
20,270
-180
| -0.9% | -$14.7K |
|
907
RBC Bearings
RBC
$18.2B
| $1.67M | ﹤0.01% |
17,210
-900
| -5% | -$83.5K |
|
908
Agios Pharmaceuticals
AGIO
$2.14B
| $1.67M | ﹤0.01% |
28,600
+3,300
| +13% | +$158K |
|
|
BPMC
909
DELISTED
Blueprint Medicines
BPMC
| $1.67M | ﹤0.01% |
41,654
+24,415
| +142% | +$874K |
|
910
Signet Jewelers
SIG
$3.81B
| $1.66M | ﹤0.01% |
23,979
-2,280
| -9% | -$170K |
|
911
Pacira BioSciences
PCRX
$1.05B
| $1.65M | ﹤0.01% |
36,263
-5,800
| -14% | -$251K |
|
|
LCAHW
912
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.65M | ﹤0.01% |
+2,397,000
| New | +$1.56M |
|
913
JD.com
JD
$42.9B
| $1.62M | ﹤0.01% |
52,216
-700
| -1% | -$20.6K |
|
914
Steris
STE
$22.4B
| $1.62M | ﹤0.01% |
23,340
-1,195
| -5% | -$82.7K |
|
915
Idacorp
IDA
$8.24B
| $1.59M | ﹤0.01% |
19,199
+2,410
| +14% | +$194K |
|
916
Portland General Electric
POR
$5.92B
| $1.57M | ﹤0.01% |
35,400
+1,400
| +4% | +$61.6K |
|
917
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.57M | ﹤0.01% |
17,423
+2,712
| +18% | +$240K |
|
|
SKX
918
DELISTED
Skechers
SKX
| $1.55M | ﹤0.01% |
56,600
+4,400
| +8% | +$114K |
|
919
Zillow
Z
$7.7B
| $1.54M | ﹤0.01% |
45,780
-22,760
| -33% | -$811K |
|
920
Post Holdings
POST
$4.27B
| $1.52M | ﹤0.01% |
26,587
-459
| -2% | -$25.3K |
|
921
Lennox International
LII
$18.9B
| $1.52M | ﹤0.01% |
9,100
-200
| -2% | -$32.3K |
|
922
National Grid
NGG
$81.3B
| $1.51M | ﹤0.01% |
24,653
+993
| +4% | +$57.3K |
|
|
MSGN
923
DELISTED
MSG Networks Inc.
MSGN
| $1.51M | ﹤0.01% |
64,500
+4,700
| +8% | +$105K |
|
|
HIBB
924
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | ﹤0.01% |
50,700
+30,600
| +152% | +$960K |
|
|
CEO
925
DELISTED
CNOOC Limited
CEO
| $1.5M | ﹤0.01% |
12,491
+329
| +3% | +$40.2K |
|
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.