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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 | |
|---|---|---|---|---|---|---|
1226
SiteOne Landscape Supply
SITE
$4.49B
| $426K | ﹤0.01% |
+8,800
| New | +$351K |
|
1227
Albany International
AIN
$2.16B
| $424K | ﹤0.01% |
9,200
-5,700
| -38% | -$265K |
|
1228
Sarepta Therapeutics
SRPT
$1.68B
| $423K | ﹤0.01% |
14,300
-900
| -6% | -$27.9K |
|
1229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $422K | ﹤0.01% |
9,506
+66
| +0.7% | +$2.63K |
|
|
BOLD
1230
DELISTED
Audentes Therapeutics, Inc
BOLD
| $421K | ﹤0.01% |
24,682
+14,082
| +133% | +$228K |
|
|
MULE
1231
DELISTED
MuleSoft, Inc.
MULE
| $421K | ﹤0.01% |
+17,300
| New | +$405K |
|
|
ACBI
1232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $418K | ﹤0.01% |
22,075
+2,050
| +10% | +$39K |
|
1233
Essent Group
ESNT
$6.12B
| $416K | ﹤0.01% |
11,500
-200
| -2% | -$6.94K |
|
1234
Etsy
ETSY
$7.96B
| $416K | ﹤0.01% |
39,100
+13,500
| +53% | +$158K |
|
1235
DigitalBridge
DBRG
$2.93B
| $413K | ﹤0.01% |
+8,000
| New | +$450K |
|
1236
Arrow Electronics
ARW
$10.9B
| $412K | ﹤0.01% |
5,612
+400
| +8% | +$29.3K |
|
|
THR
1237
DELISTED
Thermon Group Holdings
THR
| $411K | ﹤0.01% |
19,700
+5,900
| +43% | +$118K |
|
1238
American Public Education
APEI
$907M
| $410K | ﹤0.01% |
17,900
-300
| -2% | -$6.97K |
|
1239
Marvell Technology
MRVL
$170B
| $406K | ﹤0.01% |
26,610
+1,400
| +6% | +$21.6K |
|
|
CCRN
1240
DELISTED
Cross Country Healthcare
CCRN
| $405K | ﹤0.01% |
28,200
-400
| -1% | -$5.89K |
|
1241
Denison Mines
DNN
$2.64B
| $405K | ﹤0.01% |
519,162
+37,985
| +8% | +$26.2K |
|
|
BEAV
1242
DELISTED
B/E Aerospace Inc
BEAV
| $404K | ﹤0.01% |
6,300
+500
| +9% | +$31.3K |
|
1243
Kearny Financial
KRNY
$595M
| $403K | ﹤0.01% |
26,800
-300
| -1% | -$4.53K |
|
1244
Brixmor Property Group
BRX
$9.93B
| $400K | ﹤0.01% |
18,660
+1,000
| +6% | +$23.3K |
|
1245
Travere Therapeutics
TVTX
$5.27B
| $399K | ﹤0.01% |
21,600
-3,277
| -13% | -$64.1K |
|
|
ACH
1246
Accendra Health
ACH
$247M
| $395K | ﹤0.01% |
11,406
-12,100
| -51% | -$432K |
|
1247
Banco Santander
SAN
$200B
| $395K | ﹤0.01% |
56,668
-3,687
| -6% | -$19.8K |
|
|
TUES
1248
DELISTED
Tuesday Morning Corp
TUES
| $394K | ﹤0.01% |
105,100
-2,500
| -2% | -$10.2K |
|
1249
Simmons First National
SFNC
$3.32B
| $392K | ﹤0.01% |
14,200
-1,800
| -11% | -$53K |
|
|
BOJA
1250
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $391K | ﹤0.01% |
19,049
-400
| -2% | -$7.97K |
|
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.