We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$92.2B
| $174M | 0.28% |
1,461,044
+15,506
| +1% | +$1.86M |
|
77
Merck
MRK
$324B
| $170M | 0.27% |
2,811,866
+121,927
| +5% | +$7.4M |
|
78
IBM
IBM
$202B
| $169M | 0.27% |
1,015,358
-76,625
| -7% | -$12.8M |
|
79
Chubb
CB
$140B
| $155M | 0.25% |
1,140,856
-45,827
| -4% | -$6.16M |
|
80
Occidental Petroleum
OXY
$57B
| $152M | 0.24% |
2,393,954
+59,798
| +3% | +$3.98M |
|
81
Booking.com
BKNG
$138B
| $151M | 0.24% |
2,123,700
-13,175
| -0.6% | -$869K |
|
82
Cisco
CSCO
$450B
| $149M | 0.24% |
4,418,314
+36,864
| +0.8% | +$1.2M |
|
83
Duke Energy
DUK
$102B
| $146M | 0.23% |
1,776,151
-37,061
| -2% | -$2.95M |
|
84
McKesson
MCK
$98.5B
| $143M | 0.23% |
964,258
+20,241
| +2% | +$2.96M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $142M | 0.23% |
4,138,950
+1,633,725
| +65% | +$55.6M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $140M | 0.22% |
1,157,009
+1,105,900
| +2,164% | +$133M |
|
|
87
iShare MSCI Eurozone ETF
EZU
$9.41B
| $139M | 0.22% |
+3,700,000
| New | +$133M |
|
|
PPL
88
PPL Corp
PPL
$27.3B
| $135M | 0.22% |
3,620,397
-270,978
| -7% | -$9.69M |
|
89
TJX Companies
TJX
$170B
| $133M | 0.21% |
3,370,460
+43,360
| +1% | +$1.67M |
|
90
3M
MMM
$89B
| $133M | 0.21% |
832,439
+25,784
| +3% | +$3.95M |
|
91
Altria Group
MO
$122B
| $133M | 0.21% |
1,860,388
+44,633
| +2% | +$3.23M |
|
92
SLB Ltd
SLB
$77.8B
| $130M | 0.21% |
1,670,066
+306,625
| +22% | +$25.1M |
|
93
Trane Technologies
TT
$106B
| $130M | 0.21% |
1,601,963
-59,399
| -4% | -$4.71M |
|
94
Chevron
CVX
$388B
| $126M | 0.2% |
1,176,865
-37,481
| -3% | -$4.2M |
|
95
Johnson Controls International
JCI
$87.5B
| $125M | 0.2% |
2,969,628
+2,547,009
| +603% | +$108M |
|
|
MRSH
96
Marsh
MRSH
$86.3B
| $124M | 0.2% |
1,683,562
+123,890
| +8% | +$8.85M |
|
97
Walmart Inc
WMT
$871B
| $124M | 0.2% |
5,163,342
+131,850
| +3% | +$3.03M |
|
98
CGI
GIB
$13.9B
| $121M | 0.19% |
2,534,602
-173,913
| -6% | -$8.35M |
|
99
Texas Instruments
TXN
$255B
| $118M | 0.19% |
1,463,367
+221,212
| +18% | +$17.1M |
|
100
Intel
INTC
$466B
| $118M | 0.19% |
3,263,690
-489,958
| -13% | -$17.7M |
|
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.