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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$89.9B
| $50M | 0.08% |
417,321
-32,581
| -7% | -$3.89M |
|
202
Zoetis
ZTS
$31.6B
| $49.2M | 0.08% |
922,368
-20,500
| -2% | -$1.11M |
|
203
Elevance Health
ELV
$81.9B
| $48.9M | 0.08% |
295,873
-6,432
| -2% | -$1.02M |
|
|
ERF
204
DELISTED
Enerplus Corporation
ERF
| $48.7M | 0.08% |
6,060,903
-834,803
| -12% | -$7.34M |
|
205
Arch Capital
ACGL
$36.1B
| $47.7M | 0.08% |
1,508,673
+4,500
| +0.3% | +$138K |
|
206
Microchip Technology
MCHP
$42.8B
| $47.4M | 0.08% |
1,285,242
-168,972
| -12% | -$5.96M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $47M | 0.08% |
368,870
-99,409
| -21% | -$12.5M |
|
208
Charter Communications
CHTR
$14.7B
| $46.9M | 0.07% |
143,368
-3,128
| -2% | -$996K |
|
209
Marriott International
MAR
$98.7B
| $46.7M | 0.07% |
496,076
+18,664
| +4% | +$1.62M |
|
210
Chunghwa Telecom
CHT
$33.2B
| $46.5M | 0.07% |
1,368,500
-700
| -0.1% | -$23K |
|
211
W.R. Berkley
WRB
$28B
| $45.7M | 0.07% |
2,184,297
-23,220
| -1% | -$478K |
|
212
PayPal
PYPL
$49.5B
| $45.4M | 0.07% |
1,056,024
-204,010
| -16% | -$8.54M |
|
213
Starbucks
SBUX
$118B
| $45.2M | 0.07% |
774,915
+66,178
| +9% | +$3.74M |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.2M | 0.07% |
1,421,626
+590,750
| +71% | +$17.8M |
|
215
Vertex Pharmaceuticals
VRTX
$121B
| $45M | 0.07% |
411,670
+18,884
| +5% | +$1.66M |
|
216
Annaly Capital Management
NLY
$16.9B
| $44.5M | 0.07% |
1,002,275
-409,275
| -29% | -$17.4M |
|
217
Wheaton Precious Metals
WPM
$50.6B
| $43.9M | 0.07% |
2,111,964
-1,554,593
| -42% | -$32.3M |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $43.7M | 0.07% |
3,173,750
| – | – |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.7M | 0.07% |
360,059
-2,265
| -0.6% | -$292K |
|
220
CVS Health
CVS
$137B
| $43.4M | 0.07% |
553,329
-4,152
| -0.7% | -$331K |
|
221
Hexcel
HXL
$8.32B
| $43.4M | 0.07% |
796,099
-138,560
| -15% | -$7.29M |
|
222
Eastman Chemical
EMN
$7.8B
| $43.3M | 0.07% |
535,998
+277,810
| +108% | +$21.8M |
|
223
Humana
HUM
$46.7B
| $42.9M | 0.07% |
208,281
+22,840
| +12% | +$4.72M |
|
224
AGNC Investment
AGNC
$12.3B
| $42.6M | 0.07% |
+2,140,611
| New | +$41.3M |
|
|
PR
225
Permian Resources
PR
$17.9B
| $42.4M | 0.07% |
+2,326,767
| New | +$42.8M |
|
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.