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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
-3%
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
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$108M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$92.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.2M |
| 5 |
AbbVie
ABBV
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Scotiabank
BNS
|
+$128M |
| 3 |
Toronto Dominion Bank
TD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.71% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
| $35.4M | 0.06% |
9,878,919
+1,337,013
| +16% | +$5.42M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $35.4M | 0.06% |
978,788
+47,782
| +5% | +$1.67M |
|
|
QPACU
228
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $34.7M | 0.06% |
+3,447,000
| New | +$34.6M |
|
229
Keurig Dr Pepper
KDP
$42.8B
| $34.3M | 0.06% |
436,771
-36,919
| -8% | -$2.85M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 0.06% |
1,005,725
-18,214
| -2% | -$632K |
|
231
Cencora
COR
$62B
| $33.9M | 0.06% |
298,104
-848,934
| -74% | -$85.4M |
|
232
Ecolab
ECL
$79.8B
| $33.7M | 0.06% |
294,722
-41,377
| -12% | -$4.53M |
|
233
Crown Castle
CCI
$34.6B
| $33.7M | 0.06% |
407,882
+11,430
| +3% | +$974K |
|
234
BlackBerry
BB
$4.58B
| $33.7M | 0.06% |
3,775,034
+1,044,720
| +38% | +$10.6M |
|
235
DuPont de Nemours
DD
$18.6B
| $33.1M | 0.06% |
272,684
-5,252
| -2% | -$623K |
|
236
McCormick & Company Non-Voting
MKC
$14B
| $33.1M | 0.06% |
857,742
-52,504
| -6% | -$1.95M |
|
237
FedEx
FDX
$73B
| $32.7M | 0.06% |
197,574
-6,964
| -3% | -$1.21M |
|
238
Henry Schein
HSIC
$9.78B
| $32.3M | 0.06% |
590,628
+62,480
| +12% | +$3.43M |
|
239
PPG Industries
PPG
$24.9B
| $32.3M | 0.06% |
286,758
-4,028
| -1% | -$462K |
|
240
Arch Capital
ACGL
$36.5B
| $32.2M | 0.06% |
1,570,041
+2,460
| +0.2% | +$49.2K |
|
241
WEC Energy
WEC
$36.3B
| $32M | 0.06% |
647,096
-230,688
| -26% | -$12.1M |
|
242
Norfolk Southern
NSC
$75.4B
| $31.9M | 0.06% |
310,389
-151,277
| -33% | -$16.2M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 0.06% |
366,232
-34,787
| -9% | -$2.92M |
|
244
Welltower
WELL
$173B
| $31.8M | 0.06% |
410,657
+17,957
| +5% | +$1.41M |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $31.7M | 0.06% |
359,785
+288,289
| +403% | +$25.8M |
|
246
Methanex
MEOH
$4.23B
| $31.6M | 0.06% |
590,420
-82,778
| -12% | -$4.15M |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $31.6M | 0.06% |
483,234
-21,101
| -4% | -$1.4M |
|
248
RenaissanceRe
RNR
$13.8B
| $31.6M | 0.06% |
316,384
-46,014
| -13% | -$4.6M |
|
249
Cincinnati Financial
CINF
$27.8B
| $31.5M | 0.06% |
591,265
+3,432
| +0.6% | +$180K |
|
250
Alibaba
BABA
$276B
| $31.1M | 0.06% |
373,030
+82,200
| +28% | +$7.42M |
|
Similar funds
VAM
TD Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, TD Asset Management held 1,460 positions worth $55.4B, down 7.6% from $60B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management withdrew a net $2.02B in Q1 2015, closing 82 positions and reducing 634 holdings. Its most notable exit was Allergan Inc, an estimated $87.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, TD Asset Management opened a new position in State Street SPDR EURO STOXX 50 ETF worth $111M.
- TD Asset Management's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 2,860,500 shares worth $111M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $255M increase.
- TD Asset Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $147M.
- TD Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $87.4M.
- TD Asset Management's ten largest holdings make up 30% of its $55.4B portfolio in Q1 2015.
- TD Asset Management opened 85 new positions and closed 82 in Q1 2015.
- TD Asset Management's portfolio value fell 7.6% quarter-over-quarter to $55.4B.
Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.