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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61.9B
| $84M | 0.13% |
1,506,383
+336,101
| +29% | +$18.6M |
|
127
General Dynamics
GD
$105B
| $83.3M | 0.13% |
444,949
+6,191
| +1% | +$1.14M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $83.2M | 0.13% |
1,216,350
+125,298
| +11% | +$8.8M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $83M | 0.13% |
699,784
-3,564
| -0.5% | -$419K |
|
130
Loews
L
$24.3B
| $82.4M | 0.13% |
1,761,254
+20,330
| +1% | +$950K |
|
131
AutoZone
AZO
$48.3B
| $80.1M | 0.13% |
110,781
-2,740
| -2% | -$2.03M |
|
132
Globe Life
GL
$13.5B
| $78.9M | 0.13% |
1,024,683
+1,500
| +0.1% | +$114K |
|
133
Algonquin Power & Utilities
AQN
$4.69B
| $78.9M | 0.13% |
+8,286,307
| New | +$74.6M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $78.2M | 0.12% |
1,969,976
+25,081
| +1% | +$968K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $78M | 0.12% |
939,610
-7,489
| -0.8% | -$628K |
|
136
NextEra Energy
NEE
$187B
| $77.1M | 0.12% |
2,401,308
-321,736
| -12% | -$10.1M |
|
137
Union Pacific
UNP
$183B
| $76.3M | 0.12% |
720,314
-106,334
| -13% | -$11.3M |
|
138
Capital One
COF
$124B
| $75.9M | 0.12% |
875,897
-16,760
| -2% | -$1.49M |
|
139
W.W. Grainger
GWW
$65.3B
| $75.5M | 0.12% |
324,491
-50,128
| -13% | -$12.3M |
|
140
American Tower
AMT
$77.7B
| $74.3M | 0.12% |
611,451
+5,560
| +0.9% | +$612K |
|
141
Genuine Parts
GPC
$17.1B
| $73.6M | 0.12% |
796,886
+15,111
| +2% | +$1.45M |
|
142
TSMC
TSM
$2.09T
| $72.9M | 0.12% |
2,220,026
-202,818
| -8% | -$6.33M |
|
143
Kimberly-Clark
KMB
$36.4B
| $72.6M | 0.12% |
551,559
-86,014
| -13% | -$10.8M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $72.4M | 0.12% |
581,979
-49,173
| -8% | -$5.88M |
|
|
K
145
DELISTED
Kellanova
K
| $72.2M | 0.12% |
1,058,508
+150,961
| +17% | +$10.4M |
|
|
FISV
146
Fiserv Inc
FISV
$27.2B
| $71.8M | 0.11% |
1,245,742
+39,024
| +3% | +$2.19M |
|
147
Everest Group
EG
$15.2B
| $71.7M | 0.11% |
306,587
+7,590
| +3% | +$1.73M |
|
148
Broadcom
AVGO
$1.82T
| $70.2M | 0.11% |
3,208,130
-66,150
| -2% | -$1.36M |
|
149
Costco
COST
$415B
| $70.2M | 0.11% |
418,812
+11,096
| +3% | +$1.86M |
|
150
Abbott
ABT
$180B
| $69.4M | 0.11% |
1,561,969
+172,416
| +12% | +$7.45M |
|
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.