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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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$2.94B
| $15.1M | 0.03% |
374,713
+18,427
| +5% | +$726K |
|
|
SCHW
377
Charles Schwab
SCHW
$182B
| $15M | 0.03% |
494,196
-3,537
| -0.7% | -$103K |
|
|
TRQ
378
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15M | 0.03% |
479,840
-72,181
| -13% | -$2.18M |
|
379
Dollar General
DG
$28.4B
| $15M | 0.03% |
198,376
-319
| -0.2% | -$22.6K |
|
380
Consolidated Edison
ED
$41.4B
| $14.8M | 0.03% |
243,023
-171,506
| -41% | -$11.1M |
|
381
M&T Bank
MTB
$36.3B
| $14.8M | 0.03% |
116,692
-7,408
| -6% | -$897K |
|
|
CAM
382
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.03% |
327,323
-60,736
| -16% | -$2.77M |
|
383
Campbell Soup
CPB
$6.85B
| $14.8M | 0.03% |
316,974
-12,829
| -4% | -$592K |
|
384
TE Connectivity
TEL
$60B
| $14.5M | 0.03% |
203,015
-1,869
| -0.9% | -$128K |
|
385
Johnson Controls International
JCI
$85.1B
| $14.5M | 0.03% |
274,132
-9,205
| -3% | -$468K |
|
386
BorgWarner
BWA
$12.8B
| $14.4M | 0.03% |
271,171
+35,784
| +15% | +$1.82M |
|
387
Exelon
EXC
$48.1B
| $14.4M | 0.03% |
600,747
-602,203
| -50% | -$14.9M |
|
|
STB
388
DELISTED
Student Transportation Inc
STB
| $14.4M | 0.03% |
2,656,933
| – | – |
|
389
Constellation Brands
STZ
$22.5B
| $14.3M | 0.03% |
123,284
+29,217
| +31% | +$3.29M |
|
390
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $14.3M | 0.03% |
356,037
-265,476
| -43% | -$10.4M |
|
391
Fidelity National Financial
FNF
$14.4B
| $14.2M | 0.03% |
557,416
-37,240
| -6% | -$939K |
|
392
Air Products & Chemicals
APD
$65.5B
| $14.2M | 0.03% |
101,162
-1,893
| -2% | -$262K |
|
393
Equity Residential
EQR
$25.8B
| $14.1M | 0.03% |
180,839
+19,060
| +12% | +$1.49M |
|
394
Trip.com Group
TCOM
$29B
| $14M | 0.03% |
478,600
+89,200
| +23% | +$2.15M |
|
395
NOV
NOV
$6.84B
| $14M | 0.03% |
280,401
-971,807
| -78% | -$52.7M |
|
396
Estee Lauder
EL
$30.4B
| $14M | 0.03% |
168,503
-14,169
| -8% | -$1.12M |
|
397
Equifax
EFX
$22B
| $14M | 0.03% |
150,160
+5,515
| +4% | +$489K |
|
398
SPDR Gold Trust
GLD
$131B
| $13.9M | 0.03% |
122,708
+26,035
| +27% | +$3.05M |
|
399
Electronic Arts
EA
$52.7B
| $13.9M | 0.03% |
236,934
+2,067
| +0.9% | +$111K |
|
400
Micron Technology
MU
$835B
| $13.9M | 0.03% |
512,259
-5,697
| -1% | -$170K |
|
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.