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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
+7.08%
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
$53.5B
AUM Growth
+$3.07B
(+6.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$370M |
| 2 |
AGN
Allergan plc
AGN
|
+$263M |
| 3 |
Suncor Energy
SU
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$126M |
| 5 |
Enbridge
ENB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$112M |
| 2 |
CVS Health
CVS
|
+$104M |
| 3 |
Royal Bank of Canada
RY
|
+$102M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$74.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.3% |
| 2 | Energy | 11.89% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
226
DELISTED
First Data Corporation
FDC
| $35.8M | 0.07% |
2,763,132
+1,844,452
| +201% | +$23.7M |
|
227
Accenture
ACN
$101B
| $35.7M | 0.07% |
309,261
+6,912
| +2% | +$710K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $35.6M | 0.07% |
282,351
+199,588
| +241% | +$23.2M |
|
229
Ameriprise Financial
AMP
$48.3B
| $35.4M | 0.07% |
376,390
-36,543
| -9% | -$3.28M |
|
230
Arch Capital
ACGL
$37.2B
| $35.3M | 0.07% |
1,488,741
+3,000
| +0.2% | +$68.3K |
|
231
Welltower
WELL
$172B
| $35.2M | 0.07% |
507,044
+21,704
| +4% | +$1.4M |
|
232
Broadcom
AVGO
$1.81T
| $35.1M | 0.07% |
2,272,850
+80,520
| +4% | +$1.09M |
|
233
Regeneron Pharmaceuticals
REGN
$72.9B
| $35.1M | 0.07% |
97,334
-16,631
| -15% | -$6.85M |
|
234
Microchip Technology
MCHP
$41.1B
| $34.5M | 0.06% |
1,431,786
+75,546
| +6% | +$1.68M |
|
235
W.R. Berkley
WRB
$28.3B
| $34.3M | 0.06% |
2,062,341
+23,625
| +1% | +$363K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.1M | 0.06% |
1,182,220
+11,005
| +0.9% | +$294K |
|
237
BlackBerry
BB
$4.74B
| $33.8M | 0.06% |
4,151,831
+194,817
| +5% | +$1.46M |
|
|
GRSHU
238
DELISTED
Gores Holdings, Inc.
GRSHU
| $33.7M | 0.06% |
3,374,000
| – | – |
|
239
Sempra
SRE
$59.2B
| $33.6M | 0.06% |
646,488
+147,736
| +30% | +$7.12M |
|
240
Bank of America Series L
BAC.PRL
$3.98B
| $33.4M | 0.06% |
29,357
| – | – |
|
|
QPACU
241
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $33.3M | 0.06% |
3,353,700
-5,400
| -0.2% | -$53.3K |
|
242
Intuit
INTU
$85.6B
| $33.2M | 0.06% |
319,602
-180,353
| -36% | -$17.4M |
|
243
Stantec
STN
$8.19B
| $33.1M | 0.06% |
1,302,157
+140,059
| +12% | +$3.22M |
|
244
Morgan Stanley
MS
$333B
| $32.9M | 0.06% |
1,316,069
-2,074,454
| -61% | -$52.9M |
|
|
JE
245
DELISTED
Just Energy Group Inc
JE
| $32.7M | 0.06% |
166,027
-4,053
| -2% | -$825K |
|
246
Exelon
EXC
$48.4B
| $32.6M | 0.06% |
1,275,447
+49,582
| +4% | +$1.11M |
|
247
Gen Digital
GEN
$16.6B
| $32.6M | 0.06% |
1,772,778
+92,644
| +6% | +$1.78M |
|
248
Ford
F
$59.6B
| $32.4M | 0.06% |
2,398,237
-16,723
| -0.7% | -$210K |
|
249
EOG Resources
EOG
$74.4B
| $32.2M | 0.06% |
444,270
-317,873
| -42% | -$22M |
|
250
Brown-Forman Class B
BF.B
$13.3B
| $31.2M | 0.06% |
988,800
+9,337
| +1% | +$289K |
|
Similar funds
VAM
TD Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, TD Asset Management held 1,428 positions worth $53.5B, up 6.1% from $50.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q1 2016 filing shows 73 new, 464 increased, 694 reduced and 71 closed positions. Its largest new stake was Allergan plc: 920,031 shares worth $247M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $112M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2016 buy was Allergan plc: 920,031 shares worth $247M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $370M increase.
- TD Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $104M.
- TD Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2016, selling an estimated $112M.
- TD Asset Management's ten largest holdings make up 30% of its $53.5B portfolio in Q1 2016.
- TD Asset Management opened 73 new positions and closed 71 in Q1 2016.
- TD Asset Management's portfolio value rose 6.1% quarter-over-quarter to $53.5B.
Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.