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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 | |
|---|---|---|---|---|---|---|
|
LABL
1126
DELISTED
Multi-Color Corp
LABL
| $660K | ﹤0.01% |
9,300
-1,300
| -12% | -$96.8K |
|
|
LNCE
1127
DELISTED
Snyders-Lance, Inc.
LNCE
| $657K | ﹤0.01% |
16,300
| – | – |
|
|
GRUB
1128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $656K | ﹤0.01% |
9,980
-3,500
| -26% | -$258K |
|
1129
Boston Beer
SAM
$1.96B
| $651K | ﹤0.01% |
4,500
-200
| -4% | -$31.3K |
|
1130
HDFC Bank
HDB
$122B
| $647K | ﹤0.01% |
+34,400
| New | +$599K |
|
1131
Huntsman Corp
HUN
$2.06B
| $642K | ﹤0.01% |
26,145
-9,300
| -26% | -$200K |
|
1132
Chesapeake Utilities
CPK
$3.34B
| $637K | ﹤0.01% |
9,200
| – | – |
|
1133
lululemon athletica
LULU
$13.7B
| $634K | ﹤0.01% |
12,226
+520
| +4% | +$34.2K |
|
1134
Applied Industrial Technologies
AIT
$12.9B
| $631K | ﹤0.01% |
10,200
-2,600
| -20% | -$160K |
|
1135
iShares Select Dividend ETF
DVY
$24.2B
| $627K | ﹤0.01% |
6,886
+39
| +0.6% | +$3.53K |
|
1136
Avient
AVNT
$3.45B
| $624K | ﹤0.01% |
18,300
-100
| -0.5% | -$3.35K |
|
|
STFC
1137
DELISTED
State Auto Financial Corp
STFC
| $623K | ﹤0.01% |
22,700
-200
| -0.9% | -$5.28K |
|
1138
ResMed
RMD
$30.2B
| $621K | ﹤0.01% |
8,629
+420
| +5% | +$29K |
|
|
SJI
1139
DELISTED
South Jersey Industries, Inc.
SJI
| $619K | ﹤0.01% |
17,374
-500
| -3% | -$16.8K |
|
1140
Trustmark
TRMK
$2.75B
| $618K | ﹤0.01% |
19,442
-4,540
| -19% | -$151K |
|
1141
Palo Alto Networks
PANW
$261B
| $615K | ﹤0.01% |
32,742
-40,440
| -55% | -$904K |
|
|
CPN
1142
DELISTED
Calpine Corporation
CPN
| $614K | ﹤0.01% |
55,535
+300
| +0.5% | +$3.44K |
|
1143
Alamo Group
ALG
$2.02B
| $610K | ﹤0.01% |
8,000
-300
| -4% | -$22.9K |
|
1144
Sony
SONY
$133B
| $609K | ﹤0.01% |
90,310
-1,190
| -1% | -$7.42K |
|
1145
Hilton Grand Vacations
HGV
$4.05B
| $608K | ﹤0.01% |
+21,200
| New | +$605K |
|
1146
Acadia Realty Trust
AKR
$2.99B
| $607K | ﹤0.01% |
20,200
+3,700
| +22% | +$117K |
|
1147
MDU Resources
MDU
$4.36B
| $607K | ﹤0.01% |
+58,328
| New | +$609K |
|
|
CLVS
1148
DELISTED
Clovis Oncology, Inc.
CLVS
| $607K | ﹤0.01% |
9,526
-7,700
| -45% | -$468K |
|
|
WWAV
1149
DELISTED
The WhiteWave Foods Company
WWAV
| $607K | ﹤0.01% |
10,809
+500
| +5% | +$27.6K |
|
|
EPAY
1150
DELISTED
Bottomline Technologies Inc
EPAY
| $600K | ﹤0.01% |
25,360
-14,159
| -36% | -$357K |
|
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.