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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$95B
| $22.9M | 0.04% |
421,786
+2,892
| +0.7% | +$154K |
|
302
General Dynamics
GD
$103B
| $22.6M | 0.04% |
166,281
-109,050
| -40% | -$15M |
|
303
General Motors
GM
$80.9B
| $22.4M | 0.04% |
597,583
-10,636
| -2% | -$387K |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $22.2M | 0.04% |
449,817
+8,073
| +2% | +$386K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.04% |
134,509
-53,305
| -28% | -$8.19M |
|
306
Cigna
CI
$78.4B
| $21.9M | 0.04% |
169,264
+9,776
| +6% | +$1.14M |
|
307
Ameren
AEE
$30.4B
| $21.9M | 0.04% |
518,132
-1,136
| -0.2% | -$49.4K |
|
308
Tesla
TSLA
$1.18T
| $21.8M | 0.04% |
1,734,000
+357,000
| +26% | +$4.82M |
|
309
DTE Energy
DTE
$29.9B
| $21.7M | 0.04% |
315,808
+11,895
| +4% | +$854K |
|
310
Church & Dwight Co
CHD
$23.7B
| $21.6M | 0.04% |
505,154
+9,626
| +2% | +$401K |
|
311
PNC Financial Services
PNC
$99.1B
| $21.4M | 0.04% |
229,300
-10,097
| -4% | -$912K |
|
312
PG&E
PCG
$39B
| $21.4M | 0.04% |
402,378
-35,645
| -8% | -$1.97M |
|
313
ICICI Bank
IBN
$107B
| $21M | 0.04% |
2,233,913
+1,077,645
| +93% | +$11.2M |
|
314
Wynn Resorts
WYNN
$10.3B
| $20.8M | 0.04% |
165,399
-24,211
| -13% | -$3.45M |
|
315
DaVita
DVA
$15.5B
| $20.8M | 0.04% |
255,498
+74,424
| +41% | +$5.71M |
|
316
Sempra
SRE
$58.1B
| $20.7M | 0.04% |
380,308
+2,844
| +0.8% | +$157K |
|
317
Vipshop
VIPS
$7.26B
| $20.7M | 0.04% |
701,900
-22,100
| -3% | -$536K |
|
318
Public Storage
PSA
$61.5B
| $20.7M | 0.04% |
104,755
-372
| -0.4% | -$73.7K |
|
|
HSP
319
DELISTED
HOSPIRA INC
HSP
| $20.5M | 0.04% |
233,696
+1,304
| +0.6% | +$102K |
|
|
YHOO
320
DELISTED
Yahoo Inc
YHOO
| $20.5M | 0.04% |
460,566
+47,166
| +11% | +$2.13M |
|
321
Textron
TXT
$14.9B
| $20.5M | 0.04% |
461,519
+44,413
| +11% | +$1.93M |
|
|
ALTR
322
DELISTED
Altera Corp
ALTR
| $20.5M | 0.04% |
476,691
+21,130
| +5% | +$756K |
|
323
Eldorado Gold
EGO
$8.33B
| $20.4M | 0.04% |
889,836
-111,189
| -11% | -$3.05M |
|
324
Colliers International
CIGI
$5.17B
| $20.4M | 0.04% |
538,579
-84,746
| -14% | -$2.83M |
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 0.04% |
340,599
+59,177
| +21% | +$3.75M |
|
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.