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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 | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $18.1M | 0.03% |
206,695
-20,344
| -9% | -$1.84M |
|
|
VDTH
352
DELISTED
Videocon d2h Limited
VDTH
| $18.1M | 0.03% |
2,459,000
| – | – |
|
353
Textron
TXT
$15.2B
| $18M | 0.03% |
492,591
-76,894
| -14% | -$2.7M |
|
|
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.9M | 0.03% |
292,359
-24,625
| -8% | -$1.57M |
|
355
State Street
STT
$48.9B
| $17.7M | 0.03% |
303,078
-34,045
| -10% | -$1.93M |
|
356
Consolidated Edison
ED
$41.3B
| $17.7M | 0.03% |
231,023
+5,436
| +2% | +$386K |
|
357
Delta Air Lines
DAL
$57.6B
| $17.7M | 0.03% |
363,263
+5,347
| +1% | +$250K |
|
358
CarMax
KMX
$8.53B
| $17.6M | 0.03% |
343,726
-27,420
| -7% | -$1.29M |
|
359
CSX Corp
CSX
$93.7B
| $17.5M | 0.03% |
2,037,723
-77,328
| -4% | -$627K |
|
360
Universal Health Services
UHS
$10.3B
| $17.5M | 0.03% |
140,059
-1,800
| -1% | -$202K |
|
|
BLVDU
361
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.3M | 0.03% |
1,736,400
| – | – |
|
|
AAV
362
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.2M | 0.03% |
3,125,976
+667,200
| +27% | +$3.47M |
|
363
M&T Bank
MTB
$36.5B
| $17.2M | 0.03% |
154,618
-1,071
| -0.7% | -$116K |
|
364
KeyCorp
KEY
$24B
| $17.1M | 0.03% |
1,551,444
-48,812
| -3% | -$545K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $17M | 0.03% |
198,929
+56,982
| +40% | +$4.45M |
|
366
Weyerhaeuser
WY
$17.6B
| $16.9M | 0.03% |
544,840
+70,176
| +15% | +$1.87M |
|
367
Amphenol
APH
$185B
| $16.8M | 0.03% |
1,164,728
+83,784
| +8% | +$1.09M |
|
|
NRF
368
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.8M | 0.03% |
1,281,426
-562,369
| -31% | -$6.9M |
|
369
Tesla
TSLA
$1.2T
| $16.8M | 0.03% |
1,096,905
-965,355
| -47% | -$12.7M |
|
370
Kinder Morgan
KMI
$70.8B
| $16.6M | 0.03% |
929,553
-167,124
| -15% | -$2.73M |
|
371
Allegion
ALLE
$13.4B
| $16.6M | 0.03% |
260,143
-1,542
| -0.6% | -$94.2K |
|
|
DDC
372
DELISTED
Dominion Diamond Corporation
DDC
| $16.5M | 0.03% |
1,483,083
+75,000
| +5% | +$820K |
|
373
Citizens Financial Group
CFG
$30.4B
| $16.4M | 0.03% |
785,106
+107,318
| +16% | +$2.28M |
|
374
Descartes Systems
DSGX
$6.78B
| $16.4M | 0.03% |
839,893
-19,605
| -2% | -$344K |
|
375
Aptiv
APTV
$12.4B
| $16.4M | 0.03% |
+218,262
| New | +$14.9M |
|
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.