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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1101
DELISTED
QVC Group Inc Series A
QVCGA
| $720K | ﹤0.01% |
741
+27
| +4% | +$25.4K |
|
1102
Scholastic
SCHL
$769M
| $719K | ﹤0.01% |
16,892
-200
| -1% | -$9.1K |
|
|
BLVDW
1103
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $712K | ﹤0.01% |
+868,200
| New | +$614K |
|
1104
Federated Hermes
FHI
$4.58B
| $711K | ﹤0.01% |
27,004
+5,450
| +25% | +$146K |
|
1105
Exponent
EXPO
$3.2B
| $709K | ﹤0.01% |
23,800
-800
| -3% | -$23.3K |
|
1106
Compañía de Minas Buenaventura
BVN
$7.71B
| $708K | ﹤0.01% |
58,775
-2,801
| -5% | -$36K |
|
|
PSTB
1107
DELISTED
Park Sterling Corp.
PSTB
| $703K | ﹤0.01% |
57,128
-1,800
| -3% | -$20.9K |
|
1108
Service Corp International
SCI
$11.6B
| $701K | ﹤0.01% |
22,700
| – | – |
|
1109
Cohen & Steers
CNS
$4.22B
| $699K | ﹤0.01% |
17,500
-100
| -0.6% | -$3.62K |
|
|
RDS.B
1110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $696K | ﹤0.01% |
12,474
-1,072
| -8% | -$60.8K |
|
|
MINI
1111
DELISTED
Mobile Mini Inc
MINI
| $689K | ﹤0.01% |
22,600
-1,700
| -7% | -$53.3K |
|
1112
Vanguard FTSE Europe ETF
VGK
$30.2B
| $688K | ﹤0.01% |
13,343
+5,500
| +70% | +$274K |
|
|
AIMT
1113
DELISTED
Aimmune Therapeutics
AIMT
| $688K | ﹤0.01% |
31,678
-400
| -1% | -$8.21K |
|
1114
Aaon
AAON
$7.76B
| $686K | ﹤0.01% |
29,100
-7,500
| -20% | -$172K |
|
1115
TTEC Holdings
TTEC
$118M
| $684K | ﹤0.01% |
23,100
+11,400
| +97% | +$344K |
|
|
LTRPA
1116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $681K | ﹤0.01% |
+48,300
| New | +$760K |
|
1117
Sturm, Ruger & Co
RGR
$612M
| $675K | ﹤0.01% |
+12,600
| New | +$647K |
|
|
TCF
1118
DELISTED
TCF Financial Corporation Common Stock
TCF
| $673K | ﹤0.01% |
13,164
-300
| -2% | -$15.5K |
|
1119
Coca-Cola Femsa
KOF
$22.6B
| $672K | ﹤0.01% |
7,913
+2,387
| +43% | +$157K |
|
1120
Banco Macro
BMA
$5.82B
| $671K | ﹤0.01% |
7,736
-371
| -5% | -$29.5K |
|
1121
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $667K | ﹤0.01% |
+27,802
| New | +$637K |
|
1122
Vanguard Total Stock Market ETF
VTI
$656B
| $664K | ﹤0.01% |
5,472
+125
| +2% | +$15K |
|
1123
Coherus Oncology
CHRS
$222M
| $663K | ﹤0.01% |
31,332
-3,400
| -10% | -$83.6K |
|
|
KYNB
1124
Kyntra Bio
KYNB
$28.5M
| $661K | ﹤0.01% |
1,072
-68
| -6% | -$41.4K |
|
|
TPH
1125
DELISTED
Tri Pointe Homes
TPH
| $661K | ﹤0.01% |
+52,694
| New | +$647K |
|
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.