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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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$276B
| $31.1M | 0.06% |
393,833
-133,570
| -25% | -$9.4M |
|
252
Aon
AON
$81.4B
| $30.9M | 0.06% |
295,492
-65,096
| -18% | -$6.1M |
|
253
Molson Coors Class B
TAP
$7.97B
| $30M | 0.06% |
311,645
+44,087
| +16% | +$3.93M |
|
|
AUY
254
DELISTED
Yamana Gold, Inc.
AUY
| $29.9M | 0.06% |
9,821,436
+193,084
| +2% | +$472K |
|
255
Celestica
CLS
$40.3B
| $29.8M | 0.06% |
2,705,088
+333,526
| +14% | +$3.37M |
|
256
Church & Dwight Co
CHD
$23.7B
| $29.8M | 0.06% |
645,466
+40,112
| +7% | +$1.75M |
|
257
FedEx
FDX
$74B
| $29.4M | 0.06% |
180,661
-27,990
| -13% | -$3.89M |
|
258
NXP Semiconductors
NXPI
$65.4B
| $29.2M | 0.05% |
360,174
+137,010
| +61% | +$10.2M |
|
259
Kinross Gold
KGC
$28.1B
| $29M | 0.05% |
8,474,100
+2,298,197
| +37% | +$5.71M |
|
260
Seagate
STX
$169B
| $29M | 0.05% |
842,342
+81,618
| +11% | +$2.63M |
|
|
CLACU
261
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $29M | 0.05% |
2,946,000
| – | – |
|
262
Crown Castle
CCI
$33.1B
| $28.9M | 0.05% |
334,533
-79,162
| -19% | -$6.71M |
|
263
Ross Stores
ROST
$80.5B
| $28M | 0.05% |
483,222
+2,479
| +0.5% | +$138K |
|
264
PPG Industries
PPG
$26.5B
| $28M | 0.05% |
250,947
-4,193
| -2% | -$412K |
|
265
Xcel Energy
XEL
$50.1B
| $27.9M | 0.05% |
666,982
-27,062
| -4% | -$1.05M |
|
266
Liberty Global Class C
LBTYK
$3.4B
| $27.8M | 0.05% |
853,703
-177,604
| -17% | -$5.4M |
|
267
Illinois Tool Works
ITW
$84.9B
| $27.6M | 0.05% |
269,799
-12,098
| -4% | -$1.12M |
|
268
Eversource Energy
ES
$28.4B
| $27.5M | 0.05% |
471,153
-3,495
| -0.7% | -$191K |
|
269
Dollar General
DG
$27.8B
| $27.4M | 0.05% |
320,183
+51,509
| +19% | +$3.9M |
|
270
Simon Property Group
SPG
$76.8B
| $27.4M | 0.05% |
131,756
-7,774
| -6% | -$1.49M |
|
271
Bath & Body Works
BBWI
$4.13B
| $27.3M | 0.05% |
384,363
-28,419
| -7% | -$2.04M |
|
272
Cardinal Health
CAH
$54.5B
| $27.1M | 0.05% |
330,557
-25,556
| -7% | -$2.08M |
|
273
Waste Management
WM
$96.1B
| $26.7M | 0.05% |
453,213
-71,664
| -14% | -$3.96M |
|
274
Agilent Technologies
A
$39.7B
| $26.4M | 0.05% |
662,409
+20,041
| +3% | +$763K |
|
275
PayPal
PYPL
$51.4B
| $26.4M | 0.05% |
683,662
+70,747
| +12% | +$2.56M |
|
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.