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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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $69.3M | 0.11% |
1,208,108
-453,735
| -27% | -$26.3M |
|
152
Automatic Data Processing
ADP
$100B
| $68.7M | 0.11% |
671,195
-3,817
| -0.6% | -$389K |
|
153
Gilead Sciences
GILD
$161B
| $68.4M | 0.11% |
1,007,712
+7,493
| +0.7% | +$527K |
|
154
Citigroup
C
$222B
| $68.4M | 0.11% |
1,143,165
-51,107
| -4% | -$3.02M |
|
155
Teva Pharmaceuticals
TEVA
$35.9B
| $67.5M | 0.11% |
2,103,727
-64,519
| -3% | -$2.2M |
|
156
Paychex
PAYX
$40.4B
| $66.3M | 0.11% |
1,125,924
+7,476
| +0.7% | +$454K |
|
157
American Water Works
AWK
$26.3B
| $65.4M | 0.1% |
840,593
-33,260
| -4% | -$2.47M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $65.3M | 0.1% |
428,438
-12,310
| -3% | -$1.85M |
|
159
Intuitive Surgical
ISRG
$121B
| $65.1M | 0.1% |
764,442
+34,146
| +5% | +$2.7M |
|
160
Martin Marietta Materials
MLM
$33.6B
| $64.5M | 0.1% |
295,434
-5,687
| -2% | -$1.25M |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $64.4M | 0.1% |
1,039,175
+403
| +0% | +$26.8K |
|
162
Ford
F
$57.3B
| $64M | 0.1% |
5,496,070
-542,862
| -9% | -$6.74M |
|
163
iShares MSCI Germany ETF
EWG
$1.5B
| $63.7M | 0.1% |
2,214,237
-2,974,234
| -57% | -$82.3M |
|
164
Universal Display
OLED
$3.71B
| $63.3M | 0.1% |
734,683
-528
| -0.1% | -$38K |
|
165
Seagate
STX
$193B
| $63M | 0.1% |
1,372,122
-747,385
| -35% | -$33.2M |
|
166
Invesco Senior Loan ETF
BKLN
$7.1B
| $62.8M | 0.1% |
2,700,800
-549,100
| -17% | -$12.8M |
|
|
PBCT
167
DELISTED
People's United Financial Inc
PBCT
| $62.7M | 0.1% |
3,445,385
-86,802
| -2% | -$1.64M |
|
168
Lumen
LUMN
$6.53B
| $62.6M | 0.1% |
2,657,214
+207,506
| +8% | +$5.06M |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $62.3M | 0.1% |
1,507,905
+83,571
| +6% | +$3.58M |
|
170
Stryker
SYK
$127B
| $62.1M | 0.1% |
471,487
-75,017
| -14% | -$9.48M |
|
171
Southern Company
SO
$110B
| $61.4M | 0.1% |
1,233,207
-543,614
| -31% | -$26.9M |
|
172
Becton Dickinson
BDX
$43.1B
| $61.2M | 0.1% |
342,015
-26,246
| -7% | -$4.58M |
|
173
Clorox
CLX
$11.6B
| $61.2M | 0.1% |
453,697
-800
| -0.2% | -$104K |
|
174
iShares Russell 2000 ETF
IWM
$80.9B
| $61M | 0.1% |
443,700
-741,890
| -63% | -$101M |
|
175
T. Rowe Price
TROW
$25B
| $60.9M | 0.1% |
893,849
-10,980
| -1% | -$779K |
|
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.