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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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$61.7B
| $20.1M | 0.04% |
72,827
-14,979
| -17% | -$3.78M |
|
327
Deere & Co
DE
$173B
| $20.1M | 0.04% |
260,658
+51,973
| +25% | +$4.07M |
|
328
Fidelity National Financial
FNF
$14.6B
| $20M | 0.04% |
850,458
-22,182
| -3% | -$497K |
|
329
Trip.com Group
TCOM
$28.5B
| $20M | 0.04% |
451,887
+39,887
| +10% | +$1.67M |
|
330
Verisk Analytics
VRSK
$27.8B
| $19.5M | 0.04% |
243,998
+16,042
| +7% | +$1.17M |
|
331
Constellation Brands
STZ
$22.5B
| $19.5M | 0.04% |
128,896
+3,514
| +3% | +$508K |
|
332
United Airlines
UAL
$40.2B
| $19.5M | 0.04% |
325,218
+7,596
| +2% | +$403K |
|
333
NOV
NOV
$7.11B
| $19.4M | 0.04% |
625,323
-278,906
| -31% | -$8.52M |
|
334
Valero Energy
VLO
$88.7B
| $19.3M | 0.04% |
300,385
-36,655
| -11% | -$2.33M |
|
335
DaVita
DVA
$15.4B
| $19.2M | 0.04% |
262,189
-11,791
| -4% | -$796K |
|
336
Incyte
INCY
$26B
| $19.1M | 0.04% |
264,173
-29,240
| -10% | -$2.18M |
|
337
Dentsply Sirona
XRAY
$2.7B
| $18.9M | 0.04% |
307,268
+73,851
| +32% | +$4.35M |
|
338
Methanex
MEOH
$4.12B
| $18.9M | 0.04% |
585,598
-38,484
| -6% | -$1.14M |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $18.9M | 0.04% |
513,024
-21,620
| -4% | -$677K |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.04% |
676,909
-88,976
| -12% | -$2.38M |
|
341
Norfolk Southern
NSC
$76.1B
| $18.8M | 0.04% |
226,425
-14,971
| -6% | -$1.13M |
|
342
JB Hunt Transport Services
JBHT
$26.1B
| $18.8M | 0.04% |
222,687
+34,302
| +18% | +$2.6M |
|
|
FTRPR
343
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.7M | 0.04% |
179,300
| – | – |
|
|
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
| $18.6M | 0.03% |
162,890
-4,600
| -3% | -$676K |
|
345
AGNC Investment
AGNC
$12.9B
| $18.5M | 0.03% |
992,419
-10,000
| -1% | -$178K |
|
346
Sherwin-Williams
SHW
$87.4B
| $18.4M | 0.03% |
194,436
-11,355
| -6% | -$994K |
|
347
PVH
PVH
$4.01B
| $18.3M | 0.03% |
184,569
-3,890
| -2% | -$306K |
|
348
ServiceNow
NOW
$114B
| $18.3M | 0.03% |
1,492,010
+555,500
| +59% | +$7.03M |
|
349
CenterPoint Energy
CNP
$29B
| $18.2M | 0.03% |
871,256
+399,134
| +85% | +$7.54M |
|
350
Ecolab
ECL
$79.6B
| $18.2M | 0.03% |
163,233
-68,787
| -30% | -$7.31M |
|
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.