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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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.04% |
357,298
-23,395
| -6% | -$1.39M |
|
|
PLL
327
DELISTED
PALL CORP
PLL
| $20M | 0.04% |
199,371
-1,929
| -1% | -$195K |
|
328
Molson Coors Class B
TAP
$8.02B
| $20M | 0.04% |
268,323
-4,579
| -2% | -$345K |
|
329
Cooper Companies
COO
$14.2B
| $19.9M | 0.04% |
424,888
+42,088
| +11% | +$1.78M |
|
330
Deere & Co
DE
$165B
| $19.8M | 0.04% |
225,667
-243,143
| -52% | -$21.6M |
|
331
Universal Health Services
UHS
$10.2B
| $19.7M | 0.04% |
167,613
+7,086
| +4% | +$784K |
|
332
International Flavors & Fragrances
IFF
$20.3B
| $19.2M | 0.03% |
163,429
+2,280
| +1% | +$257K |
|
333
Progressive
PGR
$128B
| $19M | 0.03% |
700,099
+25,640
| +4% | +$684K |
|
334
Archer Daniels Midland
ADM
$38.7B
| $18.8M | 0.03% |
396,670
-16,809
| -4% | -$800K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.03% |
1,234,082
-246,036
| -17% | -$3.65M |
|
336
Navient
NAVI
$819M
| $18.4M | 0.03% |
906,855
-222,494
| -20% | -$4.57M |
|
|
RAD
337
DELISTED
Rite Aid Corporation
RAD
| $18.3M | 0.03% |
105,495
+6,260
| +6% | +$975K |
|
338
United Airlines
UAL
$38.8B
| $18.3M | 0.03% |
271,822
+32,029
| +13% | +$2.17M |
|
339
Allstate
ALL
$70.6B
| $18.2M | 0.03% |
255,297
-10,288
| -4% | -$726K |
|
340
RB Global
RBA
$21.5B
| $17.8M | 0.03% |
715,226
+16,579
| +2% | +$423K |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.03% |
173,438
-29,405
| -14% | -$3.33M |
|
342
Invesco
IVZ
$12.4B
| $17.7M | 0.03% |
445,518
-38,636
| -8% | -$1.51M |
|
343
Aflac
AFL
$65.5B
| $17.7M | 0.03% |
551,512
+79,208
| +17% | +$2.42M |
|
344
Puma Biotechnology
PBYI
$398M
| $17.3M | 0.03% |
73,300
+14,500
| +25% | +$3.1M |
|
345
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $17.3M | 0.03% |
607,000
+22,702
| +4% | +$644K |
|
346
Ametek
AME
$53.9B
| $17.2M | 0.03% |
327,699
-11,635
| -3% | -$595K |
|
347
Adobe
ADBE
$105B
| $17.1M | 0.03% |
230,978
-17,290
| -7% | -$1.29M |
|
348
Microchip Technology
MCHP
$38.8B
| $17.1M | 0.03% |
697,492
+78,788
| +13% | +$1.9M |
|
349
CSX Corp
CSX
$94B
| $16.8M | 0.03% |
1,521,525
-774,534
| -34% | -$8.91M |
|
350
Marriott International
MAR
$100B
| $16.6M | 0.03% |
206,149
-11,304
| -5% | -$901K |
|
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.