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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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.96B
| $10.7M | 0.02% |
88,900
+4,200
| +5% | +$486K |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.02% |
343,600
+149,200
| +77% | +$4.3M |
|
453
Quest Diagnostics
DGX
$26B
| $10.6M | 0.02% |
138,213
+11,453
| +9% | +$820K |
|
454
Perrigo
PRGO
$1.44B
| $10.6M | 0.02% |
64,004
-5,812
| -8% | -$927K |
|
|
SIRO
455
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 0.02% |
117,300
+8,100
| +7% | +$732K |
|
456
Wabtec
WAB
$49.3B
| $10.5M | 0.02% |
110,442
-10,658
| -9% | -$961K |
|
457
ServiceNow
NOW
$120B
| $10.4M | 0.02% |
658,010
+162,510
| +33% | +$2.39M |
|
458
Boston Scientific
BSX
$68.4B
| $10.4M | 0.02% |
583,561
-5,479
| -0.9% | -$86.6K |
|
459
Keysight
KEYS
$50.7B
| $10.3M | 0.02% |
276,550
+16,800
| +6% | +$605K |
|
460
PACCAR
PCAR
$70.5B
| $10.3M | 0.02% |
243,620
-1,140
| -0.5% | -$48.4K |
|
461
Alliant Energy
LNT
$18.6B
| $10.2M | 0.02% |
322,792
-140,982
| -30% | -$4.59M |
|
462
Viatris
VTRS
$20.8B
| $10.1M | 0.02% |
169,619
-3,548
| -2% | -$202K |
|
463
KLA
KLAC
$222B
| $10M | 0.02% |
1,720,660
-2,660
| -0.2% | -$17K |
|
464
FMC
FMC
$1.25B
| $10M | 0.02% |
201,939
-1,322
| -0.7% | -$68.9K |
|
465
Cummins
CMI
$83.6B
| $10M | 0.02% |
72,311
-1,210
| -2% | -$171K |
|
466
Ventas
VTR
$47.5B
| $10M | 0.02% |
119,980
+6,999
| +6% | +$603K |
|
467
Healthpeak Properties
DOC
$15.5B
| $9.97M | 0.02% |
253,448
-42,720
| -14% | -$1.71M |
|
468
Ashland
ASH
$3.34B
| $9.97M | 0.02% |
160,039
+33,808
| +27% | +$2.05M |
|
469
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.96M | 0.02% |
248,243
-437,733
| -64% | -$17.4M |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.02% |
381,072
-5,054
| -1% | -$137K |
|
471
Tapestry
TPR
$30.3B
| $9.93M | 0.02% |
239,694
-185,960
| -44% | -$7.4M |
|
472
Verisk Analytics
VRSK
$27.7B
| $9.88M | 0.02% |
138,345
-18,122
| -12% | -$1.22M |
|
473
AvalonBay Communities
AVB
$27.5B
| $9.79M | 0.02% |
56,206
-574
| -1% | -$99.2K |
|
474
Idexx Laboratories
IDXX
$44.9B
| $9.79M | 0.02% |
126,800
-7,200
| -5% | -$560K |
|
475
Edison International
EIX
$30.3B
| $9.72M | 0.02% |
155,653
-72,834
| -32% | -$4.75M |
|
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.