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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$24.5B
| $13.8M | 0.02% |
337,598
+82,449
| +32% | +$3.34M |
|
|
CMCSK
402
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.6M | 0.02% |
243,131
-3,511
| -1% | -$197K |
|
403
Cintas
CTAS
$86.6B
| $13.6M | 0.02% |
667,028
+191,040
| +40% | +$3.88M |
|
|
BHI
404
DELISTED
Baker Hughes
BHI
| $13.4M | 0.02% |
210,003
-14,952
| -7% | -$902K |
|
|
SNDK
405
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.02% |
209,751
-47,657
| -19% | -$3.87M |
|
|
WFM
406
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.02% |
254,563
-233
| -0.1% | -$12.5K |
|
407
Las Vegas Sands
LVS
$31.4B
| $13.1M | 0.02% |
238,443
-116,953
| -33% | -$6.52M |
|
408
B2Gold
BTG
$4.98B
| $13.1M | 0.02% |
8,788,751
+1,835,800
| +26% | +$3.22M |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.02% |
93,243
-2,178
| -2% | -$294K |
|
|
PSG
410
DELISTED
Performance Sports Group Ltd.
PSG
| $13.1M | 0.02% |
670,388
+244,293
| +57% | +$4.65M |
|
411
Dentsply Sirona
XRAY
$2.84B
| $13.1M | 0.02% |
256,892
-72,559
| -22% | -$3.74M |
|
412
Corning
GLW
$107B
| $13M | 0.02% |
571,519
-29,307
| -5% | -$697K |
|
|
BRCM
413
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 0.02% |
296,292
-432,250
| -59% | -$18.8M |
|
414
Omnicom Group
OMC
$22.7B
| $12.7M | 0.02% |
163,356
-19,679
| -11% | -$1.5M |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.02% |
254,194
+174,194
| +218% | +$7.72M |
|
416
Lindblad Expeditions
LIND
$1.95B
| $12.7M | 0.02% |
1,250,000
| – | – |
|
417
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.7M | 0.02% |
102,017
+44,016
| +76% | +$4.66M |
|
418
Akamai
AKAM
$15.6B
| $12.7M | 0.02% |
178,386
+517
| +0.3% | +$34.2K |
|
419
Southwest Airlines
LUV
$21.7B
| $12.6M | 0.02% |
285,021
-5,278
| -2% | -$231K |
|
420
Carnival Corporation Ltd
CCL
$38.1B
| $12.6M | 0.02% |
263,221
+16,491
| +7% | +$742K |
|
|
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.02% |
121,774
-869
| -0.7% | -$85.3K |
|
|
BBBY
422
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.02% |
162,730
+8,791
| +6% | +$667K |
|
423
Zoetis
ZTS
$32.7B
| $12.4M | 0.02% |
268,095
+832
| +0.3% | +$37.5K |
|
424
Harley-Davidson
HOG
$2.61B
| $12.3M | 0.02% |
203,250
-8,940
| -4% | -$562K |
|
|
AAV
425
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.3M | 0.02% |
2,285,932
+210,100
| +10% | +$1.02M |
|
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.