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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 | |
|---|---|---|---|---|---|---|
|
SCHW
401
Charles Schwab
SCHW
$184B
| $14.3M | 0.03% |
509,458
-30,599
| -6% | -$808K |
|
|
VER
402
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.03% |
321,517
-1,740
| -0.5% | -$69.1K |
|
403
Cooper Companies
COO
$14.2B
| $14M | 0.03% |
362,488
-10,400
| -3% | -$359K |
|
404
Akamai
AKAM
$15.9B
| $13.9M | 0.03% |
249,435
-83,372
| -25% | -$4.24M |
|
405
Estee Lauder
EL
$30.2B
| $13.8M | 0.03% |
146,366
-12,940
| -8% | -$1.15M |
|
406
Allstate
ALL
$71.1B
| $13.7M | 0.03% |
203,468
-21,121
| -9% | -$1.33M |
|
407
Ashland
ASH
$3.25B
| $13.7M | 0.03% |
254,251
-9,419
| -4% | -$454K |
|
408
PG&E
PCG
$39.2B
| $13.6M | 0.03% |
227,131
-14,222
| -6% | -$793K |
|
409
Equinix
EQIX
$101B
| $13.5M | 0.03% |
40,943
+2,339
| +6% | +$711K |
|
410
Omnicom Group
OMC
$23.8B
| $13.5M | 0.03% |
161,620
-20,282
| -11% | -$1.53M |
|
|
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.3M | 0.02% |
134,033
+9,577
| +8% | +$859K |
|
412
Teradyne
TER
$52.1B
| $13.2M | 0.02% |
688,240
+6,892
| +1% | +$135K |
|
413
Sabre
SABR
$723M
| $13.2M | 0.02% |
456,900
+66,000
| +17% | +$1.76M |
|
414
RenaissanceRe
RNR
$13.9B
| $12.8M | 0.02% |
106,484
+200
| +0.2% | +$22.7K |
|
|
NGD
415
DELISTED
New Gold Inc
NGD
| $12.7M | 0.02% |
3,395,132
+542,462
| +19% | +$1.61M |
|
416
Archer Daniels Midland
ADM
$39.6B
| $12.7M | 0.02% |
350,253
-30,047
| -8% | -$1.05M |
|
417
Keurig Dr Pepper
KDP
$42.4B
| $12.7M | 0.02% |
141,675
-238,302
| -63% | -$21.7M |
|
|
HOLX
418
DELISTED
Hologic
HOLX
| $12.5M | 0.02% |
363,220
+195,700
| +117% | +$6.82M |
|
419
Hilton Worldwide
HLT
$71.9B
| $12.5M | 0.02% |
185,141
+37,700
| +26% | +$2.24M |
|
420
EQT Corp
EQT
$33B
| $12.3M | 0.02% |
336,676
-10,776
| -3% | -$345K |
|
421
eBay
EBAY
$51.5B
| $12.3M | 0.02% |
513,666
-49,366
| -9% | -$1.2M |
|
|
STB
422
DELISTED
Student Transportation Inc
STB
| $12.2M | 0.02% |
2,396,533
-135,800
| -5% | -$568K |
|
423
Lindblad Expeditions
LIND
$1.94B
| $12.2M | 0.02% |
1,230,100
| – | – |
|
|
DNY
424
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | 0.02% |
736,164
-69,269
| -9% | -$1.14M |
|
425
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $12M | 0.02% |
349,548
+35,250
| +11% | +$1.09M |
|
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.