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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 | |
|---|---|---|---|---|---|---|
1276
Honda
HMC
$37.8B
| $350K | ﹤0.01% |
10,523
-795
| -7% | -$24.5K |
|
1277
Toll Brothers
TOL
$14.1B
| $349K | ﹤0.01% |
9,674
+600
| +7% | +$20K |
|
|
CRHM
1278
DELISTED
CRH Medical Corporation
CRHM
| $347K | ﹤0.01% |
42,607
+3,124
| +8% | +$21.6K |
|
|
LPT
1279
DELISTED
Liberty Property Trust
LPT
| $347K | ﹤0.01% |
8,997
+700
| +8% | +$27.3K |
|
1280
Diodes
DIOD
$3.95B
| $344K | ﹤0.01% |
14,300
-14,700
| -51% | -$366K |
|
1281
Fortinet
FTNT
$112B
| $344K | ﹤0.01% |
44,825
-40,000
| -47% | -$283K |
|
|
CUNB
1282
DELISTED
CU Bancorp
CUNB
| $342K | ﹤0.01% |
+8,613
| New | +$323K |
|
|
MPT
1283
Medical Properties Trust
MPT
$2.86B
| $341K | ﹤0.01% |
+26,443
| New | +$338K |
|
1284
Flotek Industries
FTK
$881M
| $338K | ﹤0.01% |
4,400
-383
| -8% | -$26.2K |
|
|
QUOT
1285
DELISTED
Quotient Technology Inc
QUOT
| $337K | ﹤0.01% |
35,298
+7,300
| +26% | +$80.6K |
|
|
TSC
1286
DELISTED
TriState Capital Holdings, Inc.
TSC
| $336K | ﹤0.01% |
+14,400
| New | +$329K |
|
|
FRGI
1287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $335K | ﹤0.01% |
+13,830
| New | +$350K |
|
|
SRC
1288
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | ﹤0.01% |
+7,293
| New | +$347K |
|
1289
Televisa
TV
$1.48B
| $330K | ﹤0.01% |
12,633
-3,779
| -23% | -$89.5K |
|
1290
Barclays
BCS
$96.3B
| $324K | ﹤0.01% |
30,261
-4,205
| -12% | -$45.2K |
|
1291
Vale
VALE
$62.9B
| $321K | ﹤0.01% |
33,836
+3,497
| +12% | +$34.8K |
|
1292
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $320K | ﹤0.01% |
6,336
+1,120
| +21% | +$69.3K |
|
|
ZAYO
1293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $319K | ﹤0.01% |
9,700
+600
| +7% | +$19.1K |
|
|
PCBK
1294
DELISTED
Pacific Continental Corp
PCBK
| $319K | ﹤0.01% |
13,002
+400
| +3% | +$9.89K |
|
1295
Ericsson
ERIC
$31.8B
| $315K | ﹤0.01% |
47,386
-1,770
| -4% | -$10.9K |
|
|
RRD
1296
DELISTED
RR Donnelley & Sons Co.
RRD
| $313K | ﹤0.01% |
25,870
+12,910
| +100% | +$206K |
|
1297
FNB Corp
FNB
$6.71B
| $311K | ﹤0.01% |
20,890
-910
| -4% | -$14K |
|
1298
Invesco Preferred ETF
PGX
$3.81B
| $311K | ﹤0.01% |
20,818
| – | – |
|
1299
Itaú Unibanco
ITUB
$92.3B
| $310K | ﹤0.01% |
52,974
-470
| -0.9% | -$2.79K |
|
|
EACQW
1300
DELISTED
Easterly Acquisition Corp.
EACQW
| $309K | ﹤0.01% |
883,300
| – | – |
|
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.