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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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$22.1B
| $60.5M | 0.1% |
424,276
+11,361
| +3% | +$1.62M |
|
177
Travelers Companies
TRV
$80.8B
| $60.4M | 0.1% |
501,119
-10,502
| -2% | -$1.26M |
|
178
DuPont de Nemours
DD
$18.6B
| $59.8M | 0.1% |
371,336
-6,897
| -2% | -$1.07M |
|
179
Caterpillar
CAT
$409B
| $59.5M | 0.09% |
641,039
-8,716
| -1% | -$825K |
|
180
KLA
KLAC
$275B
| $59.5M | 0.09% |
6,253,250
+2,195,400
| +54% | +$19.3M |
|
181
General Mills
GIS
$19.2B
| $59.4M | 0.09% |
1,006,302
+102,459
| +11% | +$6.26M |
|
182
Republic Services
RSG
$66.7B
| $57.7M | 0.09% |
918,860
+4,417
| +0.5% | +$264K |
|
183
Bristol-Myers Squibb
BMY
$127B
| $57.6M | 0.09% |
1,059,955
-53,134
| -5% | -$2.91M |
|
184
Netflix
NFLX
$292B
| $57.5M | 0.09% |
3,891,620
-1,053,000
| -21% | -$14.8M |
|
185
RB Global
RBA
$20.8B
| $57.3M | 0.09% |
1,744,697
-52,400
| -3% | -$1.7M |
|
186
Ameriprise Financial
AMP
$46.8B
| $55.9M | 0.09% |
431,430
+44,864
| +12% | +$5.55M |
|
|
BNY
187
Bank of New York Mellon
BNY
$108B
| $55.9M | 0.09% |
1,183,573
-51,669
| -4% | -$2.42M |
|
188
Dominion Energy
D
$62.5B
| $55.9M | 0.09% |
720,137
+18,706
| +3% | +$1.42M |
|
189
Thermo Fisher Scientific
TMO
$211B
| $55.4M | 0.09% |
360,496
-20,440
| -5% | -$3.12M |
|
190
Conagra Brands
CAG
$7.07B
| $55.3M | 0.09% |
1,370,326
+290,770
| +27% | +$11.6M |
|
191
American Express
AXP
$223B
| $55.2M | 0.09% |
697,146
+30,664
| +5% | +$2.4M |
|
192
C.H. Robinson
CHRW
$22B
| $54.1M | 0.09% |
699,817
-10,100
| -1% | -$776K |
|
193
McCormick & Company Non-Voting
MKC
$13.4B
| $53.7M | 0.09% |
1,100,550
+69,360
| +7% | +$3.36M |
|
194
WEC Energy
WEC
$37.7B
| $53.5M | 0.09% |
881,703
-3,780
| -0.4% | -$223K |
|
195
TransAlta
TAC
$4.34B
| $52.6M | 0.08% |
8,978,952
+694,653
| +8% | +$3.95M |
|
196
Biogen
BIIB
$29.9B
| $51.9M | 0.08% |
189,935
-3,790
| -2% | -$1.07M |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| $51.9M | 0.08% |
1,220,180
+256,490
| +27% | +$10.5M |
|
198
CenterPoint Energy
CNP
$29.1B
| $51.6M | 0.08% |
1,872,551
+49,010
| +3% | +$1.3M |
|
|
GRMN
199
Garmin
GRMN
$46.9B
| $50.9M | 0.08% |
996,091
-9,630
| -1% | -$485K |
|
200
Hormel Foods
HRL
$13.9B
| $50.5M | 0.08% |
1,457,804
-48,710
| -3% | -$1.74M |
|
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.