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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 | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$56.2B
| $1.35M | ﹤0.01% |
22,482
+12,902
| +135% | +$749K |
|
952
GSK
GSK
$108B
| $1.34M | ﹤0.01% |
25,478
-1,610
| -6% | -$81.7K |
|
953
Black Hills Corp
BKH
$5.69B
| $1.32M | ﹤0.01% |
19,895
+2,440
| +14% | +$154K |
|
954
Unifirst Corp
UNF
$5.43B
| $1.31M | ﹤0.01% |
9,300
-2,800
| -23% | -$370K |
|
955
Cable One
CABO
$249M
| $1.31M | ﹤0.01% |
2,100
+200
| +11% | +$125K |
|
|
PACW
956
DELISTED
PacWest Bancorp
PACW
| $1.31M | ﹤0.01% |
24,620
-9,080
| -27% | -$498K |
|
|
GNMK
957
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.31M | ﹤0.01% |
102,074
+3,074
| +3% | +$37K |
|
958
Medifast
MED
$108M
| $1.3M | ﹤0.01% |
29,400
+4,800
| +20% | +$207K |
|
|
TTSH
959
DELISTED
Tile Shop Holdings
TTSH
| $1.3M | ﹤0.01% |
67,500
+100
| +0.1% | +$1.87K |
|
960
iShares MSCI Canada ETF
EWC
$6.18B
| $1.29M | ﹤0.01% |
46,050
+385
| +0.8% | +$10.4K |
|
961
Ionis Pharmaceuticals
IONS
$9.14B
| $1.29M | ﹤0.01% |
32,100
-1,500
| -4% | -$67.4K |
|
962
iShares TIPS Bond ETF
TIP
$14.5B
| $1.29M | ﹤0.01% |
+10,648
| New | +$1.21M |
|
|
CHK
963
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | ﹤0.01% |
1,084
+22
| +2% | +$26.7K |
|
|
DCM
964
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.29M | ﹤0.01% |
72,555
+5,899
| +9% | +$140K |
|
|
DERM
965
DELISTED
Dermira, Inc.
DERM
| $1.26M | ﹤0.01% |
+37,015
| New | +$1.19M |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $1.25M | ﹤0.01% |
38,500
+2,100
| +6% | +$66.8K |
|
|
PE
967
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | ﹤0.01% |
38,561
+2,961
| +8% | +$98K |
|
|
EE
968
DELISTED
El Paso Electric Company
EE
| $1.25M | ﹤0.01% |
24,800
-6,600
| -21% | -$313K |
|
|
SCACW
969
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.25M | ﹤0.01% |
+873,700
| New | +$986K |
|
970
Home BancShares
HOMB
$6.31B
| $1.24M | ﹤0.01% |
45,800
-300
| -0.7% | -$8.24K |
|
971
Puma Biotechnology
PBYI
$406M
| $1.23M | ﹤0.01% |
33,169
+12,398
| +60% | +$452K |
|
|
TWTR
972
DELISTED
Twitter, Inc.
TWTR
| $1.22M | ﹤0.01% |
81,917
+49,058
| +149% | +$796K |
|
|
AKAO
973
DELISTED
Achaogen Inc
AKAO
| $1.22M | ﹤0.01% |
+48,226
| New | +$991K |
|
974
Equinor
EQNR
$90.9B
| $1.21M | ﹤0.01% |
70,675
+11,145
| +19% | +$200K |
|
975
KT
KT
$8.95B
| $1.21M | ﹤0.01% |
71,982
-13,047
| -15% | -$202K |
|
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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.