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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 | |
|---|---|---|---|---|---|---|
|
CPAAU
1251
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $390K | ﹤0.01% |
34,500
-2,496,600
| -99% | -$27.8M |
|
|
IPHI
1252
DELISTED
INPHI CORPORATION
IPHI
| $386K | ﹤0.01% |
7,900
+1,100
| +16% | +$51.4K |
|
1253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $384K | ﹤0.01% |
4,450
+1,900
| +75% | +$163K |
|
1254
Nektar Therapeutics
NKTR
$2.36B
| $383K | ﹤0.01% |
1,087
-106
| -9% | -$23.8K |
|
|
WFT
1255
DELISTED
Weatherford International plc
WFT
| $379K | ﹤0.01% |
57,023
+3,900
| +7% | +$22.9K |
|
1256
Forum Energy Technologies
FET
$606M
| $375K | ﹤0.01% |
905
-65
| -7% | -$27.9K |
|
1257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $373K | ﹤0.01% |
12,852
| – | – |
|
|
CETV
1258
DELISTED
Central European Media Enterprises Ltd
CETV
| $371K | ﹤0.01% |
119,600
+23,700
| +25% | +$66.2K |
|
|
BHBK
1259
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $371K | ﹤0.01% |
20,771
| – | – |
|
1260
Clearwater Paper
CLW
$288M
| $370K | ﹤0.01% |
6,600
-3,000
| -31% | -$178K |
|
1261
City Holding Co
CHCO
$2.04B
| $368K | ﹤0.01% |
5,700
-100
| -2% | -$6.54K |
|
1262
Wintrust Financial
WTFC
$10.9B
| $366K | ﹤0.01% |
5,300
| – | – |
|
|
VMW
1263
DELISTED
VMware, Inc
VMW
| $366K | ﹤0.01% |
3,977
-300
| -7% | -$26.4K |
|
1264
Live Oak Bancshares
LOB
$1.96B
| $365K | ﹤0.01% |
+16,858
| New | +$357K |
|
1265
Luxfer Holdings
LXFR
$457M
| $364K | ﹤0.01% |
29,900
-2,000
| -6% | -$22.8K |
|
1266
Banco de Chile
BCH
$20.6B
| $363K | ﹤0.01% |
15,850
-2,204
| -12% | -$50.5K |
|
1267
iShares MSCI BIC ETF
BKF
$76.7M
| $363K | ﹤0.01% |
+9,821
| New | +$344K |
|
1268
Outfront Media
OUT
$5.66B
| $362K | ﹤0.01% |
13,866
-914
| -6% | -$23.9K |
|
1269
Polaris
PII
$4.12B
| $360K | ﹤0.01% |
4,297
+340
| +9% | +$29.3K |
|
|
CTT
1270
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $359K | ﹤0.01% |
31,150
-7,600
| -20% | -$82.3K |
|
1271
Manitowoc
MTW
$522M
| $356K | ﹤0.01% |
15,600
-975
| -6% | -$24.1K |
|
|
EV
1272
DELISTED
Eaton Vance Corp.
EV
| $356K | ﹤0.01% |
7,927
-20
| -0.3% | -$887 |
|
|
ALDR
1273
DELISTED
Alder Biopharmaceuticals
ALDR
| $356K | ﹤0.01% |
17,100
-3,100
| -15% | -$68.6K |
|
1274
Meritage Homes
MTH
$4.92B
| $351K | ﹤0.01% |
19,068
-22,732
| -54% | -$407K |
|
|
SP
1275
DELISTED
SP Plus Corporation
SP
| $351K | ﹤0.01% |
10,400
-2,100
| -17% | -$64.1K |
|
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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.