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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$39.3B
| $26.3M | 0.05% |
558,603
+127,155
| +29% | +$5.4M |
|
277
Willis Towers Watson
WTW
$29.9B
| $26.3M | 0.05% |
+221,622
| New | +$25.5M |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $26.2M | 0.05% |
635,720
-36,264
| -5% | -$1.44M |
|
279
Stanley Black & Decker
SWK
$14.6B
| $26.2M | 0.05% |
249,398
+27,038
| +12% | +$2.62M |
|
280
Progressive
PGR
$128B
| $26.2M | 0.05% |
744,277
-2,434
| -0.3% | -$77.8K |
|
281
Truist Financial
TFC
$64.7B
| $26.1M | 0.05% |
783,294
+14,825
| +2% | +$492K |
|
282
Zoetis
ZTS
$32.5B
| $25.7M | 0.05% |
580,673
+293,181
| +102% | +$12.4M |
|
283
PNC Financial Services
PNC
$100B
| $25.5M | 0.05% |
301,744
+22,396
| +8% | +$1.91M |
|
284
DTE Energy
DTE
$30.4B
| $25.4M | 0.05% |
329,806
+9,052
| +3% | +$654K |
|
285
T-Mobile US
TMUS
$196B
| $25.4M | 0.05% |
663,702
-83,046
| -11% | -$3.13M |
|
286
Baidu
BIDU
$35.7B
| $25M | 0.05% |
131,229
-4,146
| -3% | -$706K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.05% |
334,838
-29,863
| -8% | -$2.11M |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.05% |
335,416
-45,820
| -12% | -$3.07M |
|
289
Marriott International
MAR
$101B
| $24.5M | 0.05% |
344,481
+36,703
| +12% | +$2.4M |
|
290
Halliburton
HAL
$26.1B
| $24.5M | 0.05% |
686,357
-17,768
| -3% | -$580K |
|
|
HBI
291
DELISTED
Hanesbrands
HBI
| $24.2M | 0.05% |
852,917
-103,924
| -11% | -$2.97M |
|
292
KKR & Co
KKR
$92.2B
| $24M | 0.05% |
1,636,336
| – | – |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $23.9M | 0.04% |
+2,765,531
| New | +$22.3M |
|
294
HCA Healthcare
HCA
$92.8B
| $23.8M | 0.04% |
304,944
-21,039
| -6% | -$1.47M |
|
295
Aflac
AFL
$65.9B
| $23.6M | 0.04% |
746,582
-10,724
| -1% | -$319K |
|
296
Ametek
AME
$55.3B
| $23.4M | 0.04% |
468,963
-8,660
| -2% | -$413K |
|
297
Eaton
ETN
$150B
| $23.4M | 0.04% |
374,536
+141,221
| +61% | +$7.8M |
|
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $23.4M | 0.04% |
900,968
-1,128,000
| -56% | -$28.6M |
|
299
Baxter International
BAX
$12.6B
| $23.3M | 0.04% |
568,112
-33,883
| -6% | -$1.29M |
|
300
Workday
WDAY
$39.4B
| $23.2M | 0.04% |
302,436
+270,000
| +832% | +$17.9M |
|
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.