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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 | |
|---|---|---|---|---|---|---|
1376
Adtran
ADTN
$769M
| – | – |
-26,700
| Closed | -$597K |
|
1377
Accuray
ARAY
$26.8M
| – | – |
-43,628
| Closed | -$201K |
|
|
1378
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-200
| Closed | -$233K |
|
1379
Choice Hotels
CHH
$5.15B
| – | – |
-34,000
| Closed | -$1.91M |
|
1380
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-23,000
| Closed | -$159K |
|
1381
ENI
E
$73.5B
| – | – |
-6,218
| Closed | -$231K |
|
1382
EPAM Systems
EPAM
$4.92B
| – | – |
-7,000
| Closed | -$450K |
|
1383
Forestar Group
FOR
$1.47B
| – | – |
-27,400
| Closed | -$364K |
|
1384
First Solar
FSLR
$22.1B
| – | – |
-86,895
| Closed | -$2.79M |
|
1385
TechnipFMC
FTI
$29.9B
| – | – |
-476,234
| Closed | -$12.6M |
|
1386
Glacier Bancorp
GBCI
$6.38B
| – | – |
-19,294
| Closed | -$699K |
|
|
GES
1387
DELISTED
Guess Inc
GES
| – | – |
-45,000
| Closed | -$545K |
|
1388
HNI Corp
HNI
$3.09B
| – | – |
-3,700
| Closed | -$207K |
|
1389
Ligand Pharmaceuticals
LGND
$5.96B
| – | – |
-12,664
| Closed | -$803K |
|
1390
LG Display
LPL
$3.14B
| – | – |
-10,072
| Closed | -$129K |
|
|
LTC
1391
LTC Properties
LTC
$2.15B
| – | – |
-11,800
| Closed | -$554K |
|
1392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-765
| Closed | -$231K |
|
1393
NextDecade
NEXT
$1.7B
| – | – |
-918,200
| Closed | -$9.35M |
|
1394
Pearson
PSO
$10.1B
| – | – |
-72,786
| Closed | -$727K |
|
1395
Rocket Pharmaceuticals
RCKT
$355M
| – | – |
-10,300
| Closed | -$251K |
|
1396
Regenxbio
RGNX
$622M
| – | – |
-17,866
| Closed | -$331K |
|
1397
RLI Corp
RLI
$5.88B
| – | – |
-15,346
| Closed | -$484K |
|
1398
Simpson Manufacturing
SSD
$7.95B
| – | – |
-18,200
| Closed | -$796K |
|
1399
Bio-Techne
TECH
$11.2B
| – | – |
-62,540
| Closed | -$1.61M |
|
1400
Urban Outfitters
URBN
$6.22B
| – | – |
-211,816
| Closed | -$6.03M |
|
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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.