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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.19B
| $16.5M | 0.03% |
358,464
-28,438
| -7% | -$1.39M |
|
352
Tractor Supply
TSCO
$16.3B
| $16.4M | 0.03% |
964,600
-4,145
| -0.4% | -$69.3K |
|
|
RTN
353
DELISTED
Raytheon Company
RTN
| $16.4M | 0.03% |
150,088
+7,157
| +5% | +$770K |
|
354
Stryker
SYK
$135B
| $16.4M | 0.03% |
177,653
-18,052
| -9% | -$1.68M |
|
355
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $16.4M | 0.03% |
773,209
-617,258
| -44% | -$13.1M |
|
356
Tenaris
TS
$28.2B
| $16.3M | 0.03% |
580,600
| – | – |
|
357
Workday
WDAY
$41.5B
| $16.2M | 0.03% |
192,236
+47,436
| +33% | +$4.01M |
|
358
Kinross Gold
KGC
$27.7B
| $16.2M | 0.03% |
7,289,201
-1,416,790
| -16% | -$4.12M |
|
359
Kroger
KR
$36.7B
| $16M | 0.03% |
417,484
-601,604
| -59% | -$21.5M |
|
360
American Electric Power
AEP
$70.4B
| $16M | 0.03% |
284,050
-158,490
| -36% | -$9.4M |
|
361
Prudential Financial
PRU
$42.6B
| $15.8M | 0.03% |
196,603
-189,545
| -49% | -$15.4M |
|
362
Broadcom
AVGO
$1.76T
| $15.7M | 0.03% |
1,236,940
-79,360
| -6% | -$910K |
|
363
Globe Life
GL
$14B
| $15.5M | 0.03% |
282,706
+78,006
| +38% | +$4.15M |
|
|
TE
364
DELISTED
TECO ENERGY INC
TE
| $15.5M | 0.03% |
799,577
+28,959
| +4% | +$585K |
|
365
Williams Companies
WMB
$85.8B
| $15.5M | 0.03% |
306,343
-11,689
| -4% | -$542K |
|
366
T-Mobile US
TMUS
$195B
| $15.5M | 0.03% |
488,948
-161,289
| -25% | -$5.03M |
|
|
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
| $15.4M | 0.03% |
135,409
-5,987
| -4% | -$692K |
|
368
Eaton
ETN
$141B
| $15.3M | 0.03% |
225,635
+1,343
| +0.6% | +$91.3K |
|
369
Delta Air Lines
DAL
$56.7B
| $15.3M | 0.03% |
340,885
-27,334
| -7% | -$1.27M |
|
370
Range Resources
RRC
$9.33B
| $15.2M | 0.03% |
291,182
-11,261
| -4% | -$559K |
|
|
VALE.P
371
DELISTED
Vale S A
VALE.P
| $15.1M | 0.03% |
3,122,050
+84,947
| +3% | +$537K |
|
372
VeriSign
VRSN
$26.3B
| $15.1M | 0.03% |
225,933
+3,129
| +1% | +$190K |
|
|
ESV
373
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.03% |
179,494
-3,982
| -2% | -$419K |
|
374
Marathon Petroleum
MPC
$90.1B
| $15.1M | 0.03% |
294,948
+19,856
| +7% | +$954K |
|
|
GRMN
375
Garmin
GRMN
$56.9B
| $15.1M | 0.03% |
317,644
-11,873
| -4% | -$606K |
|
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.