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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$50.3B
| $12.3M | 0.02% |
316,502
-277,208
| -47% | -$11.4M |
|
427
Descartes Systems
DSGX
$6.68B
| $12.2M | 0.02% |
806,528
+10,200
| +1% | +$154K |
|
|
NGD
428
DELISTED
New Gold Inc
NGD
| $12M | 0.02% |
3,586,855
+558,895
| +18% | +$2.2M |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $12M | 0.02% |
197,970
-10,783
| -5% | -$630K |
|
430
Monster Beverage
MNST
$95.1B
| $12M | 0.02% |
519,306
+27,282
| +6% | +$571K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $11.9M | 0.02% |
162,948
+3,267
| +2% | +$226K |
|
432
Diageo
DEO
$49.6B
| $11.8M | 0.02% |
106,474
-4,870
| -4% | -$561K |
|
433
Synopsys
SNPS
$71.6B
| $11.7M | 0.02% |
253,094
+11,315
| +5% | +$507K |
|
|
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.7M | 0.02% |
610,781
+20,588
| +3% | +$395K |
|
435
Motorola Solutions
MSI
$72.1B
| $11.7M | 0.02% |
175,644
-59,855
| -25% | -$3.96M |
|
|
PRMW
436
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.02% |
1,252,349
+621,516
| +99% | +$5.24M |
|
437
APA Corp
APA
$13B
| $11.7M | 0.02% |
193,363
-32,328
| -14% | -$2.03M |
|
438
Edwards Lifesciences
EW
$49.4B
| $11.7M | 0.02% |
491,202
+160,542
| +49% | +$3.6M |
|
439
Mattel
MAT
$4.47B
| $11.6M | 0.02% |
509,822
-189,136
| -27% | -$5.02M |
|
440
Zillow
ZG
$7.85B
| $11.6M | 0.02% |
347,100
+159,000
| +85% | +$5.62M |
|
441
Freeport-McMoran
FCX
$86.2B
| $11.4M | 0.02% |
603,032
-310,129
| -34% | -$6.13M |
|
442
AstraZeneca
AZN
$269B
| $11.4M | 0.02% |
166,292
+65,858
| +66% | +$4.58M |
|
443
Fastenal
FAST
$54.8B
| $11.3M | 0.02% |
1,093,664
-290,080
| -21% | -$3.13M |
|
444
Iron Mountain
IRM
$35.9B
| $11.2M | 0.02% |
+305,871
| New | +$11.8M |
|
445
Lam Research
LRCX
$316B
| $11.1M | 0.02% |
1,581,150
+549,320
| +53% | +$4.34M |
|
446
Quanta Services
PWR
$84.2B
| $11.1M | 0.02% |
388,260
-37,684
| -9% | -$1.06M |
|
447
Teradyne
TER
$50B
| $11.1M | 0.02% |
574,830
-367,773
| -39% | -$7.05M |
|
448
Allegion
ALLE
$13.5B
| $11M | 0.02% |
179,514
-141,134
| -44% | -$8.07M |
|
449
Amphenol
APH
$185B
| $10.8M | 0.02% |
733,576
-194,828
| -21% | -$2.73M |
|
450
Ball Corp
BALL
$17.5B
| $10.7M | 0.02% |
304,330
+3,708
| +1% | +$128K |
|
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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.