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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 | |
|---|---|---|---|---|---|---|
|
CHS
976
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | ﹤0.01% |
85,300
-1,500
| -2% | -$20.8K |
|
977
Teradata
TDC
$2.75B
| $1.21M | ﹤0.01% |
38,845
-2,700
| -6% | -$81.6K |
|
|
GTLS
978
DELISTED
Chart Industries
GTLS
| $1.2M | ﹤0.01% |
34,300
+5,100
| +17% | +$189K |
|
979
Zillow
ZG
$7.74B
| $1.2M | ﹤0.01% |
35,369
+2,669
| +8% | +$95.1K |
|
980
BWX Technologies
BWXT
$15.5B
| $1.19M | ﹤0.01% |
25,000
+7,500
| +43% | +$327K |
|
981
Under Armour Class C
UA
$2.97B
| $1.19M | ﹤0.01% |
64,990
-2,000
| -3% | -$41.7K |
|
|
MXIM
982
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | ﹤0.01% |
26,456
+1,300
| +5% | +$57K |
|
|
LINDW
983
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.19M | ﹤0.01% |
625,000
| – | – |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
69,720
+26,320
| +61% | +$482K |
|
|
QPACW
985
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $1.18M | ﹤0.01% |
2,354,200
-999,500
| -30% | -$445K |
|
|
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
55,800
-2,700
| -5% | -$56.9K |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
37,400
-1,600
| -4% | -$49.6K |
|
988
Red Robin
RRGB
$139M
| $1.17M | ﹤0.01% |
19,941
| – | – |
|
|
ACC
989
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | ﹤0.01% |
24,500
-500
| -2% | -$24.4K |
|
990
Novanta
NOVT
$5.04B
| $1.16M | ﹤0.01% |
43,644
+24,400
| +127% | +$595K |
|
991
Minerals Technologies
MTX
$2.33B
| $1.16M | ﹤0.01% |
15,100
-1,297
| -8% | -$100K |
|
|
ALEX
992
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | ﹤0.01% |
25,800
-400
| -2% | -$17.7K |
|
|
CKH
993
DELISTED
Seacor Holdings Inc.
CKH
| $1.15M | ﹤0.01% |
17,164
-104
| -0.6% | -$7.11K |
|
|
SNV
994
DELISTED
Synovus
SNV
| $1.15M | ﹤0.01% |
27,935
-700
| -2% | -$29.2K |
|
995
Graco
GGG
$13.3B
| $1.14M | ﹤0.01% |
36,450
-1,200
| -3% | -$36.2K |
|
996
Avnet
AVT
$7.07B
| $1.14M | ﹤0.01% |
24,961
+11,368
| +84% | +$526K |
|
997
Radian Group
RDN
$5.22B
| $1.14M | ﹤0.01% |
63,600
-900
| -1% | -$16.7K |
|
|
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | ﹤0.01% |
31,240
+3,140
| +11% | +$124K |
|
999
Yum China
YUMC
$15.6B
| $1.13M | ﹤0.01% |
+41,500
| New | +$1.11M |
|
|
BNCN
1000
DELISTED
BNC Bancorp
BNCN
| $1.13M | ﹤0.01% |
32,206
+300
| +0.9% | +$10.4K |
|
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.