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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 | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$12.7B
| $31M | 0.06% |
1,452,219
-123,781
| -8% | -$2.68M |
|
252
Humana
HUM
$43.9B
| $30.7M | 0.06% |
172,660
+8,354
| +5% | +$1.32M |
|
253
Everest Group
EG
$15.6B
| $30.7M | 0.06% |
176,365
+2,309
| +1% | +$406K |
|
|
TWC
254
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.7M | 0.06% |
204,627
-27,984
| -12% | -$4.17M |
|
255
Bath & Body Works
BBWI
$3.97B
| $30.4M | 0.05% |
398,617
-25,127
| -6% | -$1.82M |
|
256
Intercontinental Exchange
ICE
$87.2B
| $30.3M | 0.05% |
649,745
+49,100
| +8% | +$2.21M |
|
257
W.R. Berkley
WRB
$28.1B
| $30.1M | 0.05% |
2,012,391
+3,027
| +0.2% | +$45K |
|
258
Hudbay
HBM
$9.76B
| $29.9M | 0.05% |
3,659,996
-220,010
| -6% | -$1.74M |
|
259
Hershey
HSY
$37.3B
| $29.4M | 0.05% |
290,996
+6,134
| +2% | +$640K |
|
260
Gen Digital
GEN
$16.5B
| $29.2M | 0.05% |
1,248,182
-470,721
| -27% | -$11.8M |
|
|
RHT
261
DELISTED
Red Hat Inc
RHT
| $29M | 0.05% |
383,447
-18,198
| -5% | -$1.23M |
|
|
JE
262
DELISTED
Just Energy Group Inc
JE
| $28.8M | 0.05% |
186,955
-4,555
| -2% | -$758K |
|
263
Kohl's
KSS
$2.16B
| $28.6M | 0.05% |
365,866
-252,703
| -41% | -$17.2M |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $28.6M | 0.05% |
114,390
-6,310
| -5% | -$1.57M |
|
265
Halliburton
HAL
$26.1B
| $28.6M | 0.05% |
650,994
-213,654
| -25% | -$8.91M |
|
266
Dollar Tree
DLTR
$24.8B
| $28.3M | 0.05% |
348,157
-32,686
| -9% | -$2.48M |
|
267
Analog Devices
ADI
$172B
| $28.2M | 0.05% |
447,390
+226,069
| +102% | +$12.8M |
|
268
Incyte
INCY
$25.8B
| $27.9M | 0.05% |
303,995
+19,695
| +7% | +$1.63M |
|
269
Xcel Energy
XEL
$49.2B
| $27.3M | 0.05% |
784,853
-291,206
| -27% | -$10.4M |
|
270
Cognizant
CTSH
$25.2B
| $26.9M | 0.05% |
430,612
+61,828
| +17% | +$3.65M |
|
271
Teva Pharmaceuticals
TEVA
$40.4B
| $26.9M | 0.05% |
431,076
+171,990
| +66% | +$10M |
|
272
Celestica
CLS
$37.8B
| $26.8M | 0.05% |
2,413,098
-328,908
| -12% | -$3.79M |
|
|
GRP.U
273
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $26.7M | 0.05% |
759,449
-411,660
| -35% | -$14.6M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $26.3M | 0.05% |
235,000
-10,300
| -4% | -$1.14M |
|
275
CarMax
KMX
$8.39B
| $26.3M | 0.05% |
381,579
+7,856
| +2% | +$512K |
|
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.