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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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.1B
| $12M | 0.02% |
193,034
-4,720
| -2% | -$274K |
|
427
MGM Resorts International
MGM
$11.8B
| $11.9M | 0.02% |
556,915
+8,000
| +1% | +$158K |
|
|
WCN
428
Waste Connections
WCN
$42.7B
| $11.8M | 0.02% |
274,988
+5,550
| +2% | +$224K |
|
429
Bruker
BRKR
$9.58B
| $11.8M | 0.02% |
420,500
-13,400
| -3% | -$334K |
|
430
Snap-on
SNA
$21.7B
| $11.8M | 0.02% |
74,892
+7,636
| +11% | +$1.17M |
|
|
TE
431
DELISTED
TECO ENERGY INC
TE
| $11.7M | 0.02% |
426,010
-787
| -0.2% | -$21.5K |
|
432
Southwest Airlines
LUV
$22.7B
| $11.6M | 0.02% |
259,753
-14,406
| -5% | -$586K |
|
433
Equity Residential
EQR
$25.5B
| $11.6M | 0.02% |
154,973
-8,995
| -5% | -$673K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.02% |
82,471
-5,973
| -7% | -$740K |
|
435
IDEX
IEX
$16.6B
| $11.6M | 0.02% |
140,000
-2,000
| -1% | -$150K |
|
436
BorgWarner
BWA
$13B
| $11.6M | 0.02% |
342,194
-33,934
| -9% | -$1.01M |
|
437
Colliers International
CIGI
$5.31B
| $11.4M | 0.02% |
299,683
-9,577
| -3% | -$352K |
|
438
The Mosaic Company
MOS
$7.34B
| $11.3M | 0.02% |
418,465
-5,665
| -1% | -$148K |
|
439
Johnson Controls International
JCI
$85.6B
| $11.3M | 0.02% |
275,825
-5,541
| -2% | -$212K |
|
440
Martin Marietta Materials
MLM
$35B
| $11.1M | 0.02% |
69,848
-3,372
| -5% | -$463K |
|
441
Edison International
EIX
$30.7B
| $11.1M | 0.02% |
154,064
-9,063
| -6% | -$588K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $11.1M | 0.02% |
208,736
+61,718
| +42% | +$3.36M |
|
|
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.02% |
429,588
+6,110
| +1% | +$138K |
|
|
DYN.PRA
444
DELISTED
Dynegy Inc.
DYN.PRA
| $10.9M | 0.02% |
204,100
+199,600
| +4,436% | +$8.53M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.4B
| $10.8M | 0.02% |
646,688
+20,138
| +3% | +$331K |
|
446
Dollar Tree
DLTR
$24.4B
| $10.8M | 0.02% |
130,837
-7,114
| -5% | -$561K |
|
447
Boston Scientific
BSX
$68.5B
| $10.8M | 0.02% |
573,072
-33,459
| -6% | -$588K |
|
448
Voya Financial
VOYA
$9.07B
| $10.8M | 0.02% |
361,809
-1,160
| -0.3% | -$35.1K |
|
449
Cboe Global Markets
CBOE
$31.1B
| $10.6M | 0.02% |
162,700
-10,800
| -6% | -$689K |
|
450
Corning
GLW
$108B
| $10.6M | 0.02% |
507,092
-71,605
| -12% | -$1.33M |
|
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.