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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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$178B
| $23.2M | 0.04% |
392,542
-64,046
| -14% | -$3.42M |
|
302
Equifax
EFX
$22B
| $23.2M | 0.04% |
202,951
+4,071
| +2% | +$428K |
|
303
Northrop Grumman
NOC
$78B
| $23.2M | 0.04% |
117,193
+204
| +0.2% | +$38.5K |
|
|
PRMW
304
DELISTED
Primo Water Corporation
PRMW
| $23.2M | 0.04% |
1,661,589
+257,745
| +18% | +$2.93M |
|
305
Ameren
AEE
$31.1B
| $22.7M | 0.04% |
453,626
+20,537
| +5% | +$948K |
|
306
Iron Mountain
IRM
$37.4B
| $22.5M | 0.04% |
664,449
+45,866
| +7% | +$1.32M |
|
307
Adobe
ADBE
$99B
| $22.5M | 0.04% |
239,719
-11,939
| -5% | -$1.03M |
|
308
Air Products & Chemicals
APD
$65.2B
| $22.4M | 0.04% |
168,206
-3,358
| -2% | -$406K |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.04% |
326,095
-31,393
| -9% | -$2.26M |
|
|
GRMN
310
Garmin
GRMN
$48.9B
| $22.3M | 0.04% |
557,984
+271,172
| +95% | +$10.1M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.04% |
437,485
-10,475
| -2% | -$505K |
|
312
American Electric Power
AEP
$72.4B
| $22.3M | 0.04% |
335,139
-56,715
| -14% | -$3.51M |
|
313
Advance Auto Parts
AAP
$3.54B
| $22.1M | 0.04% |
138,067
+70,204
| +103% | +$10.6M |
|
314
Cintas
CTAS
$86B
| $22M | 0.04% |
981,504
+274,416
| +39% | +$5.89M |
|
315
Royal Caribbean
RCL
$86.5B
| $22M | 0.04% |
267,685
+8,116
| +3% | +$633K |
|
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.8M | 0.04% |
845,885
+229,800
| +37% | +$5.79M |
|
317
VeriSign
VRSN
$25.4B
| $21.7M | 0.04% |
245,314
-7,406
| -3% | -$605K |
|
318
Phillips 66
PSX
$82.5B
| $21.2M | 0.04% |
244,835
-37,217
| -13% | -$3.02M |
|
319
Nucor
NUE
$60.5B
| $21.2M | 0.04% |
447,326
+12,553
| +3% | +$511K |
|
320
Parker-Hannifin
PH
$125B
| $21M | 0.04% |
189,073
+19,009
| +11% | +$1.91M |
|
|
PDS
321
Precision Drilling
PDS
$1.01B
| $20.8M | 0.04% |
247,523
-12,053
| -5% | -$860K |
|
|
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 0.04% |
428,461
+44,936
| +12% | +$2.01M |
|
323
Cognizant
CTSH
$23.8B
| $20.7M | 0.04% |
330,853
-64,348
| -16% | -$3.74M |
|
324
Hudbay
HBM
$9.67B
| $20.7M | 0.04% |
5,625,054
+283,395
| +5% | +$813K |
|
|
ERF
325
DELISTED
Enerplus Corporation
ERF
| $20.3M | 0.04% |
5,158,661
+482,758
| +10% | +$1.5M |
|
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.