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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 | |
|---|---|---|---|---|---|---|
|
KAMN
926
DELISTED
Kaman Corp
KAMN
| $1.49M | ﹤0.01% |
30,900
+5,500
| +22% | +$275K |
|
927
Prosperity Bancshares
PB
$8.82B
| $1.49M | ﹤0.01% |
21,300
-3,400
| -14% | -$247K |
|
|
GXP
928
DELISTED
Great Plains Energy Incorporated
GXP
| $1.48M | ﹤0.01% |
50,654
+23,551
| +87% | +$661K |
|
|
NVO
929
Novo Nordisk
NVO
$225B
| $1.47M | ﹤0.01% |
86,026
+13,104
| +18% | +$228K |
|
930
EastGroup Properties
EGP
$11.3B
| $1.47M | ﹤0.01% |
20,000
-1,200
| -6% | -$87.4K |
|
931
AptarGroup
ATR
$8.8B
| $1.47M | ﹤0.01% |
19,046
-3,400
| -15% | -$254K |
|
932
AZZ Inc
AZZ
$4.41B
| $1.46M | ﹤0.01% |
24,600
+500
| +2% | +$29.5K |
|
|
MDP
933
DELISTED
Meredith Corporation
MDP
| $1.46M | ﹤0.01% |
22,584
-3,670
| -14% | -$226K |
|
934
Ryder
R
$9.98B
| $1.45M | ﹤0.01% |
19,251
-1,610
| -8% | -$122K |
|
|
BIVV
935
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.45M | ﹤0.01% |
+26,662
| New | +$1.31M |
|
936
Valmont Industries
VMI
$9.33B
| $1.45M | ﹤0.01% |
9,329
-385
| -4% | -$56.9K |
|
937
Crown Holdings
CCK
$13.2B
| $1.44M | ﹤0.01% |
27,140
+400
| +1% | +$21.4K |
|
938
Under Armour
UAA
$3.04B
| $1.42M | ﹤0.01% |
71,537
+2,400
| +3% | +$55.9K |
|
939
Neurogene
NGNE
$663M
| $1.41M | ﹤0.01% |
4,232
-15
| -0.4% | -$5.27K |
|
|
SWN
940
DELISTED
Southwestern Energy Company
SWN
| $1.41M | ﹤0.01% |
172,876
-4,000
| -2% | -$34.6K |
|
941
Mine Safety
MSA
$6.94B
| $1.41M | ﹤0.01% |
19,903
-8,100
| -29% | -$566K |
|
|
CBF
942
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.4M | ﹤0.01% |
32,230
-4,000
| -11% | -$161K |
|
943
HF Sinclair
DINO
$16.1B
| $1.4M | ﹤0.01% |
49,312
-517,870
| -91% | -$15.1M |
|
944
Commercial Metals
CMC
$7.8B
| $1.4M | ﹤0.01% |
72,930
+54,995
| +307% | +$1.13M |
|
|
CHL
945
DELISTED
China Mobile Limited
CHL
| $1.4M | ﹤0.01% |
25,250
+214
| +0.9% | +$11.9K |
|
946
Cal-Maine
CALM
$4.42B
| $1.37M | ﹤0.01% |
37,212
+14,500
| +64% | +$580K |
|
|
PRSU
947
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.36M | ﹤0.01% |
+30,100
| New | +$1.36M |
|
948
AngloGold Ashanti
AU
$39.9B
| $1.36M | ﹤0.01% |
126,297
| – | – |
|
949
California Water Service
CWT
$3.14B
| $1.35M | ﹤0.01% |
37,747
+157
| +0.4% | +$5.43K |
|
|
MGP
950
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
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.