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 | |
|---|---|---|---|---|---|---|
1026
Booz Allen Hamilton
BAH
$8.78B
| $970K | ﹤0.01% |
27,400
-700
| -2% | -$25K |
|
1027
Ciena
CIEN
$49.6B
| $970K | ﹤0.01% |
41,100
-2,100
| -5% | -$51.5K |
|
1028
Moog Inc Class A
MOG.A
$13.1B
| $970K | ﹤0.01% |
14,400
-400
| -3% | -$26.5K |
|
1029
Wingstop
WING
$3.67B
| $970K | ﹤0.01% |
34,300
+9,300
| +37% | +$258K |
|
|
GSHTW
1030
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
| $969K | ﹤0.01% |
+998,633
| New | +$1.26M |
|
|
SNLN
1031
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $961K | ﹤0.01% |
51,800
-18,600
| -26% | -$347K |
|
1032
Mueller Water Products
MWA
$4.05B
| $948K | ﹤0.01% |
80,200
+3,000
| +4% | +$38.1K |
|
1033
Melco Resorts & Entertainment
MLCO
$2.19B
| $944K | ﹤0.01% |
50,900
+1,300
| +3% | +$22.3K |
|
1034
Copa Holdings
CPA
$5.71B
| $943K | ﹤0.01% |
8,405
-295
| -3% | -$30K |
|
1035
Popular Inc
BPOP
$11.1B
| $941K | ﹤0.01% |
23,100
-2,000
| -8% | -$86.3K |
|
1036
BP
BP
$107B
| $933K | ﹤0.01% |
31,004
-161
| -0.5% | -$4.89K |
|
1037
WPP
WPP
$4.59B
| $928K | ﹤0.01% |
8,482
-41,829
| -83% | -$4.7M |
|
|
UNVR
1038
DELISTED
Univar Solutions Inc.
UNVR
| $921K | ﹤0.01% |
30,044
-800
| -3% | -$24K |
|
|
BNCL
1039
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $918K | ﹤0.01% |
57,344
+1,300
| +2% | +$22K |
|
1040
Gibraltar Industries
ROCK
$1.39B
| $916K | ﹤0.01% |
22,240
+15,700
| +240% | +$657K |
|
1041
Hanover Insurance
THG
$7.84B
| $914K | ﹤0.01% |
10,147
-600
| -6% | -$53.1K |
|
1042
Zumiez
ZUMZ
$347M
| $914K | ﹤0.01% |
49,920
-1,200
| -2% | -$23.5K |
|
1043
Angi Inc
ANGI
$252M
| $906K | ﹤0.01% |
15,900
+2,280
| +17% | +$145K |
|
1044
United Bankshares
UBSI
$6.71B
| $901K | ﹤0.01% |
21,335
-930
| -4% | -$41K |
|
|
TRVG
1045
trivago
TRVG
$387M
| $898K | ﹤0.01% |
+13,776
| New | +$834K |
|
|
FOLD
1046
DELISTED
Amicus Therapeutics
FOLD
| $896K | ﹤0.01% |
125,660
-17,800
| -12% | -$113K |
|
|
MDCO
1047
DELISTED
Medicines Co
MDCO
| $895K | ﹤0.01% |
18,300
-500
| -3% | -$22.8K |
|
|
RIC
1048
DELISTED
Richmont Mines Inc.
RIC
| $881K | ﹤0.01% |
124,590
-120,252
| -49% | -$949K |
|
1049
Atmos Energy
ATO
$29.9B
| $879K | ﹤0.01% |
11,123
+4,360
| +64% | +$335K |
|
1050
Rambus
RMBS
$9.49B
| $874K | ﹤0.01% |
66,500
-1,400
| -2% | -$18.4K |
|
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.