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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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$36.3B
| $16.1M | 0.03% |
422,048
-19,956
| -5% | -$770K |
|
377
Mattel
MAT
$4.49B
| $15.9M | 0.03% |
474,162
-17,328
| -4% | -$526K |
|
378
AstraZeneca
AZN
$267B
| $15.9M | 0.03% |
282,579
+22,753
| +9% | +$1.37M |
|
379
Tractor Supply
TSCO
$16.5B
| $15.8M | 0.03% |
873,290
-148,180
| -15% | -$2.54M |
|
380
Electronic Arts
EA
$52.4B
| $15.8M | 0.03% |
238,854
+12,274
| +5% | +$783K |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $15.6M | 0.03% |
389,360
-4,385
| -1% | -$151K |
|
382
AvalonBay Communities
AVB
$27.2B
| $15.5M | 0.03% |
81,675
-5,726
| -7% | -$1.01M |
|
383
Teleflex
TFX
$5.94B
| $15.5M | 0.03% |
98,900
+400
| +0.4% | +$55.8K |
|
384
International Flavors & Fragrances
IFF
$20.2B
| $15.5M | 0.03% |
136,135
-16,188
| -11% | -$1.81M |
|
385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $15.4M | 0.03% |
150,250
-96,233
| -39% | -$9.6M |
|
386
CoreCivic
CXW
$3.03B
| $15.4M | 0.03% |
480,226
+60,125
| +14% | +$1.75M |
|
387
Alamos Gold
AGI
$12.1B
| $15.3M | 0.03% |
2,874,305
+1,158,872
| +68% | +$4.76M |
|
388
Dick's Sporting Goods
DKS
$18.9B
| $15.2M | 0.03% |
325,849
-23,936
| -7% | -$972K |
|
|
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
| $14.9M | 0.03% |
120,109
-20,300
| -14% | -$2.16M |
|
390
Celanese
CE
$4.77B
| $14.9M | 0.03% |
227,573
-7,900
| -3% | -$490K |
|
391
Centene
CNC
$31.6B
| $14.8M | 0.03% |
481,600
+274,166
| +132% | +$8.19M |
|
392
Carnival Corporation Ltd
CCL
$38.7B
| $14.8M | 0.03% |
280,794
+38,299
| +16% | +$1.85M |
|
393
Illumina
ILMN
$29.2B
| $14.8M | 0.03% |
93,735
-11,255
| -11% | -$1.72M |
|
394
iShares MSCI Australia ETF
EWA
$1.39B
| $14.7M | 0.03% |
+759,000
| New | +$13.7M |
|
395
JD.com
JD
$42.9B
| $14.6M | 0.03% |
551,517
+2,766
| +0.5% | +$72.6K |
|
396
Diageo
DEO
$49.4B
| $14.6M | 0.03% |
135,396
+30,250
| +29% | +$3.2M |
|
397
Prudential Financial
PRU
$43B
| $14.6M | 0.03% |
202,194
-10,885
| -5% | -$759K |
|
398
Synopsys
SNPS
$73.5B
| $14.6M | 0.03% |
301,394
+5,700
| +2% | +$252K |
|
399
Monster Beverage
MNST
$95.6B
| $14.5M | 0.03% |
653,520
+14,568
| +2% | +$324K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.03% |
219,323
-1,106
| -0.5% | -$65.8K |
|
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.