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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1151
DELISTED
PGT, Inc.
PGTI
| $599K | ﹤0.01% |
55,689
+19,184
| +53% | +$212K |
|
|
S
1152
DELISTED
Sprint Corporation
S
| $599K | ﹤0.01% |
68,961
-6,500
| -9% | -$56.8K |
|
1153
Lear
LEA
$7.48B
| $598K | ﹤0.01% |
4,225
+40
| +1% | +$5.67K |
|
|
TGI
1154
DELISTED
Triumph Group
TGI
| $597K | ﹤0.01% |
23,200
-7,100
| -23% | -$186K |
|
|
REVG
1155
DELISTED
REV Group
REVG
| $596K | ﹤0.01% |
+21,619
| New | +$586K |
|
|
MZTI
1156
The Marzetti Company
MZTI
$3.05B
| $595K | ﹤0.01% |
4,621
+1,600
| +53% | +$215K |
|
|
BSMX
1157
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $595K | ﹤0.01% |
65,862
-4,397
| -6% | -$33.4K |
|
|
CSC
1158
DELISTED
Computer Sciences
CSC
| $591K | ﹤0.01% |
8,560
+500
| +6% | +$33.2K |
|
1159
Penumbra
PEN
$12.6B
| $588K | ﹤0.01% |
+7,051
| New | +$534K |
|
|
BSFT
1160
DELISTED
BroadSoft, Inc.
BSFT
| $583K | ﹤0.01% |
14,500
+400
| +3% | +$17K |
|
1161
Cheniere Energy
LNG
$52.5B
| $574K | ﹤0.01% |
12,147
+460
| +4% | +$21.2K |
|
1162
FB Financial Corp
FBK
$2.99B
| $573K | ﹤0.01% |
16,200
+3,300
| +26% | +$97.3K |
|
|
COHR
1163
DELISTED
Coherent Inc
COHR
| $567K | ﹤0.01% |
+2,755
| New | +$482K |
|
1164
New Oriental
EDU
$8.01B
| $566K | ﹤0.01% |
9,373
+404
| +5% | +$20.5K |
|
1165
Olin
OLN
$2.49B
| $563K | ﹤0.01% |
17,143
-14,110
| -45% | -$423K |
|
|
DRE
1166
DELISTED
Duke Realty Corp.
DRE
| $562K | ﹤0.01% |
21,382
+1,000
| +5% | +$25.7K |
|
1167
Flex
FLEX
$38.6B
| $559K | ﹤0.01% |
44,141
+2,123
| +5% | +$25.4K |
|
1168
Huntington Ingalls Industries
HII
$11.4B
| $559K | ﹤0.01% |
2,790
+40
| +1% | +$8.13K |
|
|
HTBK
1169
DELISTED
Heritage Commerce
HTBK
| $555K | ﹤0.01% |
39,353
-800
| -2% | -$11.2K |
|
1170
Ardelyx
ARDX
$1.25B
| $552K | ﹤0.01% |
43,608
-6,600
| -13% | -$86.9K |
|
1171
Autoliv
ALV
$8.99B
| $551K | ﹤0.01% |
7,479
+472
| +7% | +$36.5K |
|
1172
Helios Technologies
HLIO
$2.55B
| $551K | ﹤0.01% |
15,250
-5,100
| -25% | -$191K |
|
1173
HSBC
HSBC
$355B
| $537K | ﹤0.01% |
14,571
-5,492
| -27% | -$206K |
|
1174
News Corp Class B
NWS
$17.3B
| $534K | ﹤0.01% |
39,587
+1,400
| +4% | +$18K |
|
|
CIT
1175
DELISTED
CIT Group Inc.
CIT
| $532K | ﹤0.01% |
12,389
+600
| +5% | +$25.4K |
|
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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.