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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 | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$895M
| $531K | ﹤0.01% |
7,846
+300
| +4% | +$20.8K |
|
|
NUAN
1177
DELISTED
Nuance Communications, Inc.
NUAN
| $530K | ﹤0.01% |
35,346
+9,817
| +38% | +$140K |
|
1178
A.O. Smith
AOS
$8.8B
| $527K | ﹤0.01% |
10,310
+360
| +4% | +$17.9K |
|
1179
MACOM Technology Solutions
MTSI
$19B
| $526K | ﹤0.01% |
10,900
-200
| -2% | -$9.35K |
|
1180
Jones Lang LaSalle
JLL
$15.8B
| $523K | ﹤0.01% |
4,689
-56,352
| -92% | -$6.13M |
|
1181
Lattice Semiconductor
LSCC
$15.9B
| $523K | ﹤0.01% |
75,573
-300
| -0.4% | -$2.12K |
|
1182
Ally Financial
ALLY
$13.3B
| $520K | ﹤0.01% |
25,598
+200
| +0.8% | +$4.25K |
|
|
VAL
1183
DELISTED
Valspar
VAL
| $520K | ﹤0.01% |
4,690
-238
| -5% | -$26.1K |
|
|
DO
1184
DELISTED
Diamond Offshore Drilling
DO
| $520K | ﹤0.01% |
31,100
-41,100
| -57% | -$698K |
|
1185
CDW
CDW
$18B
| $519K | ﹤0.01% |
8,995
+320
| +4% | +$18K |
|
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $517K | ﹤0.01% |
+25,600
| New | +$492K |
|
|
HAYN
1187
DELISTED
Haynes International, Inc.
HAYN
| $516K | ﹤0.01% |
13,532
+732
| +6% | +$29.4K |
|
1188
CTS Corp
CTS
$1.82B
| $515K | ﹤0.01% |
24,200
-600
| -2% | -$13.3K |
|
|
CHSP
1189
DELISTED
Chesapeake Lodging Trust
CHSP
| $512K | ﹤0.01% |
21,350
-2,200
| -9% | -$54.6K |
|
1190
Enterprise Products Partners
EPD
$84.2B
| $507K | ﹤0.01% |
18,352
+800
| +5% | +$22.3K |
|
1191
RingCentral
RNG
$4.61B
| $505K | ﹤0.01% |
17,827
-11,673
| -40% | -$289K |
|
|
CDK
1192
DELISTED
CDK Global, Inc.
CDK
| $505K | ﹤0.01% |
7,770
+320
| +4% | +$20.5K |
|
|
GPACW
1193
DELISTED
Global Partner Acquisition Corp
GPACW
| $505K | ﹤0.01% |
+1,295,300
| New | +$628K |
|
|
GTYHW
1194
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $502K | ﹤0.01% |
+432,733
| New | +$505K |
|
1195
Corvus Pharmaceuticals
CRVS
$1.07B
| $499K | ﹤0.01% |
24,049
+1,805
| +8% | +$28.3K |
|
|
VER
1196
DELISTED
VEREIT, Inc.
VER
| $499K | ﹤0.01% |
11,752
-276,680
| -96% | -$11.9M |
|
1197
Cabot Corp
CBT
$4.74B
| $497K | ﹤0.01% |
+8,300
| New | +$472K |
|
|
BMS
1198
DELISTED
Bemis
BMS
| $497K | ﹤0.01% |
10,166
+3,205
| +46% | +$158K |
|
1199
SEI Investments
SEIC
$12.3B
| $495K | ﹤0.01% |
9,814
+680
| +7% | +$34.3K |
|
|
AERI
1200
DELISTED
Aerie Pharmaceuticals
AERI
| $490K | ﹤0.01% |
+10,800
| New | +$482K |
|
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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.