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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 | |
|---|---|---|---|---|---|---|
1076
Quanex
NX
$891M
| $789K | ﹤0.01% |
38,970
+2,070
| +6% | +$41.2K |
|
1077
Semtech
SMTC
$10.4B
| $787K | ﹤0.01% |
23,290
-6,100
| -21% | -$205K |
|
|
SIX
1078
DELISTED
Six Flags Entertainment Corp.
SIX
| $782K | ﹤0.01% |
13,141
-3,351
| -20% | -$201K |
|
1079
Ollie's Bargain Outlet
OLLI
$4.2B
| $781K | ﹤0.01% |
23,309
+11,309
| +94% | +$356K |
|
|
CVG
1080
DELISTED
Convergys
CVG
| $780K | ﹤0.01% |
+36,900
| New | +$867K |
|
1081
Encore Capital Group
ECPG
$2.04B
| $779K | ﹤0.01% |
25,300
-2,800
| -10% | -$88.1K |
|
1082
Chegg
CHGG
$120M
| $770K | ﹤0.01% |
91,272
+33,872
| +59% | +$261K |
|
1083
iShares Core S&P Small-Cap ETF
IJR
$110B
| $769K | ﹤0.01% |
13,227
+1,671
| +14% | +$115K |
|
1084
RH
RH
$3.34B
| $768K | ﹤0.01% |
+16,604
| New | +$513K |
|
1085
Bunge Global
BG
$22.8B
| $767K | ﹤0.01% |
9,682
+480
| +5% | +$36K |
|
1086
TAL Education Group
TAL
$5.79B
| $762K | ﹤0.01% |
42,894
-2,400
| -5% | -$34.8K |
|
1087
RE/MAX Holdings
RMAX
$204M
| $761K | ﹤0.01% |
12,800
-100
| -0.8% | -$5.67K |
|
1088
PDF Solutions
PDFS
$1.89B
| $758K | ﹤0.01% |
33,500
+2,300
| +7% | +$51.2K |
|
1089
Editas Medicine
EDIT
$399M
| $754K | ﹤0.01% |
33,770
+2,800
| +9% | +$58K |
|
1090
New Jersey Resources
NJR
$6.1B
| $749K | ﹤0.01% |
18,924
+2,090
| +12% | +$78.9K |
|
1091
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $748K | ﹤0.01% |
10,060
-1,365
| -12% | -$99.5K |
|
|
SYT
1092
DELISTED
Syngenta Ag
SYT
| $746K | ﹤0.01% |
8,430
-792
| -9% | -$67.8K |
|
1093
Rush Enterprises Class A
RUSHA
$6.05B
| $744K | ﹤0.01% |
50,625
-2,925
| -5% | -$43.2K |
|
|
JUNO
1094
DELISTED
Juno Therapeutics, Inc.
JUNO
| $743K | ﹤0.01% |
33,500
-1,700
| -5% | -$36.5K |
|
1095
Plexus
PLXS
$6.77B
| $740K | ﹤0.01% |
+12,800
| New | +$714K |
|
1096
Deluxe
DLX
$1.25B
| $739K | ﹤0.01% |
10,244
+3,013
| +42% | +$221K |
|
1097
iShares S&P 500 Growth ETF
IVW
$72.1B
| $736K | ﹤0.01% |
22,392
+1,240
| +6% | +$39.8K |
|
1098
Louisiana-Pacific
LPX
$5.35B
| $734K | ﹤0.01% |
29,580
+2,300
| +8% | +$50.8K |
|
1099
Galicia Financial Group
GGAL
$7.85B
| $727K | ﹤0.01% |
19,215
-1,751
| -8% | -$58.7K |
|
1100
Hope Bancorp
HOPE
$1.81B
| $725K | ﹤0.01% |
37,800
+5,300
| +16% | +$111K |
|
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.