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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $118M | 0.19% |
439,150
-13,107
| -3% | -$3.43M |
|
102
Agnico Eagle Mines
AEM
$72.6B
| $117M | 0.19% |
2,775,540
+108,199
| +4% | +$4.86M |
|
103
Medtronic
MDT
$107B
| $113M | 0.18% |
1,398,864
+59,520
| +4% | +$4.65M |
|
|
VRN
104
DELISTED
Veren
VRN
| $113M | 0.18% |
10,449,442
-5,511,613
| -35% | -$63.9M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $113M | 0.18% |
1,151,562
-973,934
| -46% | -$94.3M |
|
106
Emerson Electric
EMR
$82.9B
| $112M | 0.18% |
1,877,147
+33,576
| +2% | +$2M |
|
|
BPY
107
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $110M | 0.18% |
4,935,897
-294,263
| -6% | -$6.57M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $108M | 0.17% |
6,320,577
-83,383
| -1% | -$1.51M |
|
109
Vermilion Energy
VET
$1.73B
| $107M | 0.17% |
2,851,786
-57,982
| -2% | -$2.29M |
|
110
Eli Lilly
LLY
$1.07T
| $106M | 0.17% |
1,263,262
+47,787
| +4% | +$3.83M |
|
|
111
US Bancorp
USB
$99.6B
| $105M | 0.17% |
2,044,725
-2,736,184
| -57% | -$146M |
|
112
Sysco
SYY
$39.7B
| $102M | 0.16% |
1,958,527
+301,120
| +18% | +$16M |
|
|
113
SPDR Gold Trust
GLD
$131B
| $101M | 0.16% |
850,011
-952,274
| -53% | -$111M |
|
114
Goldman Sachs
GS
$313B
| $100M | 0.16% |
437,197
+43,605
| +11% | +$10.5M |
|
115
Brookfield Renewable
BEP
$10B
| $100M | 0.16% |
6,362,525
-147,314
| -2% | -$2.3M |
|
116
Gildan
GIL
$9.25B
| $95.5M | 0.15% |
3,544,662
+108,663
| +3% | +$2.77M |
|
117
Colgate-Palmolive
CL
$72.6B
| $95.3M | 0.15% |
1,301,990
+38,080
| +3% | +$2.67M |
|
118
CAE Inc. Common Shares
CAE
$8.1B
| $94.8M | 0.15% |
6,221,578
-188,548
| -3% | -$2.76M |
|
119
Alibaba
BABA
$269B
| $94.6M | 0.15% |
876,958
-98,801
| -10% | -$10.1M |
|
120
Mastercard
MA
$477B
| $94.3M | 0.15% |
838,242
-359
| -0% | -$39.4K |
|
121
Salesforce
CRM
$134B
| $94.1M | 0.15% |
1,140,596
+66,097
| +6% | +$5.28M |
|
122
Amgen
AMGN
$203B
| $93.9M | 0.15% |
572,149
+37,202
| +7% | +$6.18M |
|
123
Ovintiv
OVV
$17.5B
| $87.7M | 0.14% |
1,502,086
+8,575
| +0.6% | +$514K |
|
124
LyondellBasell Industries
LYB
$19.5B
| $85.7M | 0.14% |
940,055
+152,660
| +19% | +$13.9M |
|
125
Fidelity National Information Services
FIS
$21.5B
| $84.8M | 0.14% |
1,065,284
+30,646
| +3% | +$2.46M |
|
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.