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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 | |
|---|---|---|---|---|---|---|
1001
Matsons
MATX
$6.15B
| $1.12M | ﹤0.01% |
35,400
+8,700
| +33% | +$299K |
|
|
FNGN
1002
DELISTED
Financial Engines, Inc.
FNGN
| $1.12M | ﹤0.01% |
25,780
-4,900
| -16% | -$196K |
|
1003
East-West Bancorp
EWBC
$18B
| $1.12M | ﹤0.01% |
21,686
+500
| +2% | +$26.2K |
|
1004
Nu Skin
NUS
$255M
| $1.11M | ﹤0.01% |
20,032
-5,220
| -21% | -$269K |
|
|
CORE
1005
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | ﹤0.01% |
35,700
-800
| -2% | -$28K |
|
|
SUM
1006
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.11M | ﹤0.01% |
+46,303
| New | +$1.09M |
|
1007
COPT Defense Properties
CDP
$4.34B
| $1.11M | ﹤0.01% |
33,400
-4,300
| -11% | -$140K |
|
|
COUP
1008
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | ﹤0.01% |
+43,500
| New | +$1.11M |
|
|
EXFO
1009
DELISTED
EXFO INC.
EXFO
| $1.1M | ﹤0.01% |
+211,200
| New | +$1.14M |
|
1010
Avanos Medical
AVNS
| $1.1M | ﹤0.01% |
28,800
-3,300
| -10% | -$129K |
|
|
LPNT
1011
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | ﹤0.01% |
16,340
+3,100
| +23% | +$192K |
|
1012
Sonoco
SON
$5.99B
| $1.06M | ﹤0.01% |
20,038
+1,070
| +6% | +$57.6K |
|
1013
Ambev
ABEV
$48.4B
| $1.05M | ﹤0.01% |
197,755
+9,258
| +5% | +$50.8K |
|
|
DENN
1014
DELISTED
Denny's
DENN
| $1.04M | ﹤0.01% |
84,500
-2,500
| -3% | -$31.1K |
|
1015
Oxford Industries
OXM
$613M
| $1.04M | ﹤0.01% |
18,165
| – | – |
|
|
ARRY
1016
DELISTED
Array Biopharma Inc
ARRY
| $1M | ﹤0.01% |
112,368
+4,500
| +4% | +$47.9K |
|
|
WBK
1017
DELISTED
Westpac Banking Corporation
WBK
| $1M | ﹤0.01% |
33,758
+3,457
| +11% | +$87.9K |
|
1018
Korea Electric Power
KEP
$14.9B
| $1M | ﹤0.01% |
48,400
-5,200
| -10% | -$97.6K |
|
|
KNGT
1019
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1M | ﹤0.01% |
31,885
-7,240
| -19% | -$227K |
|
|
MCHB
1020
Mechanics Bancorp
MCHB
$3.51B
| $989K | ﹤0.01% |
35,400
+4,600
| +15% | +$126K |
|
1021
Towne Bank
TOWN
$3.53B
| $985K | ﹤0.01% |
30,400
+1,800
| +6% | +$58.4K |
|
|
JAG
1022
DELISTED
Jagged Peak Energy Inc.
JAG
| $983K | ﹤0.01% |
+75,400
| New | +$1.01M |
|
1023
Capitol Federal Financial
CFFN
$1.09B
| $980K | ﹤0.01% |
66,989
-500
| -0.7% | -$7.66K |
|
1024
Smith & Nephew
SNN
$13.7B
| $978K | ﹤0.01% |
31,606
-3,614
| -10% | -$111K |
|
|
ONC
1025
BeOne Medicines Ltd
ONC
$34.3B
| $976K | ﹤0.01% |
26,668
-1,300
| -5% | -$47.4K |
|
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.