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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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$63.9B
| $26.3M | 0.05% |
674,870
-317,333
| -32% | -$12M |
|
277
Chunghwa Telecom
CHT
$33.5B
| $26.3M | 0.05% |
818,600
+6,100
| +0.8% | +$187K |
|
278
Northrop Grumman
NOC
$76B
| $26.1M | 0.05% |
162,375
-3,680
| -2% | -$588K |
|
279
Fomento Económico Mexicano
FMX
$41.2B
| $26M | 0.05% |
278,180
-5,167
| -2% | -$461K |
|
280
Illinois Tool Works
ITW
$84.1B
| $25.9M | 0.05% |
266,979
-11,163
| -4% | -$1.08M |
|
281
Simon Property Group
SPG
$76.4B
| $25.9M | 0.05% |
132,384
-1,559
| -1% | -$302K |
|
282
Devon Energy
DVN
$51.3B
| $25.9M | 0.05% |
429,200
-73,502
| -15% | -$4.48M |
|
283
State Street
STT
$48.4B
| $25.7M | 0.05% |
349,363
-22,737
| -6% | -$1.7M |
|
|
CY
284
DELISTED
Cypress Semiconductor
CY
| $25.7M | 0.05% |
+1,820,268
| New | +$27M |
|
285
Accenture
ACN
$106B
| $25.6M | 0.05% |
273,267
-3,850
| -1% | -$344K |
|
286
Cardinal Health
CAH
$53.7B
| $25.5M | 0.05% |
282,784
-37,097
| -12% | -$3.19M |
|
287
Eversource Energy
ES
$28.1B
| $25.4M | 0.05% |
502,856
-65,177
| -11% | -$3.43M |
|
288
EQT Corp
EQT
$32.9B
| $25.3M | 0.05% |
559,956
-11,121
| -2% | -$471K |
|
289
Sysco
SYY
$40.8B
| $24.9M | 0.05% |
660,934
+46,529
| +8% | +$1.83M |
|
290
Brown-Forman Class B
BF.B
$13.5B
| $24.7M | 0.04% |
853,825
+145,766
| +21% | +$4.2M |
|
291
Public Service Enterprise Group
PEG
$38.7B
| $24.1M | 0.04% |
575,296
-9,450
| -2% | -$395K |
|
292
Capital One
COF
$128B
| $24.1M | 0.04% |
305,579
-17,648
| -5% | -$1.39M |
|
293
Valero Energy
VLO
$89.5B
| $24M | 0.04% |
377,458
+66,357
| +21% | +$3.7M |
|
|
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.8M | 0.04% |
279,379
-34,265
| -11% | -$2.96M |
|
295
Chipotle Mexican Grill
CMG
$43.9B
| $23.7M | 0.04% |
1,818,050
-497,950
| -22% | -$6.8M |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $23.6M | 0.04% |
705,528
+145,128
| +26% | +$4.4M |
|
297
Banco Bradesco
BBD
$37.4B
| $23.2M | 0.04% |
5,323,967
+166,067
| +3% | +$814K |
|
298
Bank of America Series L
BAC.PRL
$3.93B
| $23.1M | 0.04% |
20,000
| – | – |
|
299
HCA Healthcare
HCA
$90.6B
| $23.1M | 0.04% |
307,396
+156,382
| +104% | +$11.2M |
|
300
Phillips 66
PSX
$82.9B
| $23.1M | 0.04% |
293,772
-13,022
| -4% | -$956K |
|
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.