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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 | |
|---|---|---|---|---|---|---|
1051
RELX
RELX
$65.9B
| $872K | ﹤0.01% |
44,017
-8,281
| -16% | -$155K |
|
1052
Five Below
FIVE
$11.5B
| $870K | ﹤0.01% |
20,090
+9,400
| +88% | +$374K |
|
1053
Dell
DELL
$254B
| $868K | ﹤0.01% |
48,275
+2,067
| +4% | +$36.1K |
|
1054
FIVE9
FIVN
$2.06B
| $868K | ﹤0.01% |
52,732
-4,068
| -7% | -$66.8K |
|
1055
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $864K | ﹤0.01% |
13,000
+300
| +2% | +$20.2K |
|
1056
US Physical Therapy
USPH
$1.2B
| $862K | ﹤0.01% |
13,200
+1,600
| +14% | +$113K |
|
1057
First Horizon
FHN
$12.3B
| $855K | ﹤0.01% |
46,200
-54,800
| -54% | -$1.08M |
|
|
IMMU
1058
DELISTED
Immunomedics Inc
IMMU
| $855K | ﹤0.01% |
+132,200
| New | +$670K |
|
1059
iShares Global Infrastructure ETF
IGF
$11B
| $853K | ﹤0.01% |
+20,161
| New | +$816K |
|
1060
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $848K | ﹤0.01% |
15,850
+1,850
| +13% | +$95.7K |
|
1061
Cinemark Holdings
CNK
$4.07B
| $845K | ﹤0.01% |
19,063
-150
| -0.8% | -$6.32K |
|
1062
Matador Resources
MTDR
$5.74B
| $840K | ﹤0.01% |
35,303
-3,097
| -8% | -$77.4K |
|
|
WBT
1063
DELISTED
Welbilt, Inc.
WBT
| $840K | ﹤0.01% |
42,800
-1,400
| -3% | -$26.8K |
|
|
PGRE
1064
DELISTED
Paramount Group
PGRE
| $838K | ﹤0.01% |
51,701
+8,201
| +19% | +$136K |
|
1065
Markel Group
MKL
$25.6B
| $837K | ﹤0.01% |
858
+42
| +5% | +$39.7K |
|
1066
Monro
MNRO
$537M
| $832K | ﹤0.01% |
15,961
+2,000
| +14% | +$113K |
|
|
DSKEW
1067
DELISTED
Daseke, Inc. Warrant
DSKEW
| $830K | ﹤0.01% |
+741,500
| New | +$804K |
|
1068
Tennant Co
TNC
$1.5B
| $828K | ﹤0.01% |
11,391
-100
| -0.9% | -$7.04K |
|
1069
Saia
SAIA
$10.9B
| $827K | ﹤0.01% |
18,674
-7,526
| -29% | -$352K |
|
|
BKI
1070
DELISTED
Black Knight, Inc. Common Stock
BKI
| $823K | ﹤0.01% |
21,500
+15,221
| +242% | +$573K |
|
1071
Dime Commercial Bancshares
DCOM
$1.8B
| $816K | ﹤0.01% |
23,300
+1,700
| +8% | +$61K |
|
1072
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $807K | ﹤0.01% |
+24,804
| New | +$788K |
|
|
EBSB
1073
DELISTED
Meridian Bancorp, Inc.
EBSB
| $804K | ﹤0.01% |
43,908
+6,308
| +17% | +$118K |
|
1074
First Hawaiian
FHB
$3.4B
| $802K | ﹤0.01% |
26,799
+12,100
| +82% | +$387K |
|
1075
Wabtec
WAB
$51.6B
| $793K | ﹤0.01% |
10,162
+1,914
| +23% | +$158K |
|
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.