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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 | |
|---|---|---|---|---|---|---|
451
B2Gold
BTG
$4.94B
| $10.5M | 0.02% |
6,279,025
-3,535,900
| -36% | -$3.87M |
|
|
FEIC
452
DELISTED
FEI COMPANY
FEIC
| $10.4M | 0.02% |
117,300
-5,800
| -5% | -$449K |
|
453
Hasbro
HAS
$13.6B
| $10.4M | 0.02% |
129,878
-3,321
| -2% | -$247K |
|
|
GRP.U
454
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.2M | 0.02% |
354,078
-256
| -0.1% | -$7.02K |
|
455
Devon Energy
DVN
$51B
| $10.1M | 0.02% |
369,517
-41,959
| -10% | -$1.02M |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.02% |
182,860
-17,370
| -9% | -$845K |
|
457
HP
HPQ
$26B
| $10M | 0.02% |
814,094
-559,106
| -41% | -$5.98M |
|
458
Eldorado Gold
EGO
$8.14B
| $9.99M | 0.02% |
633,287
-131,991
| -17% | -$1.91M |
|
|
RGC
459
DELISTED
Regal Entertainment Group
RGC
| $9.96M | 0.02% |
471,019
+42,050
| +10% | +$801K |
|
|
STI
460
DELISTED
SunTrust Banks, Inc.
STI
| $9.95M | 0.02% |
275,840
-13,852
| -5% | -$499K |
|
|
ATVI
461
DELISTED
Activision Blizzard
ATVI
| $9.88M | 0.02% |
291,823
+45,807
| +19% | +$1.5M |
|
462
Prologis
PLD
$135B
| $9.85M | 0.02% |
222,907
-17,469
| -7% | -$701K |
|
463
Arthur J. Gallagher & Co
AJG
$69.2B
| $9.83M | 0.02% |
220,927
+46,708
| +27% | +$1.86M |
|
464
ICICI Bank
IBN
$108B
| $9.82M | 0.02% |
1,508,432
+842,270
| +126% | +$4.94M |
|
465
PACCAR
PCAR
$71.2B
| $9.81M | 0.02% |
269,036
+16,044
| +6% | +$537K |
|
|
PDCO
466
DELISTED
Patterson Companies, Inc.
PDCO
| $9.8M | 0.02% |
210,648
+85,003
| +68% | +$3.68M |
|
467
Cencora
COR
$62.5B
| $9.77M | 0.02% |
112,924
-78,012
| -41% | -$6.95M |
|
468
TechnipFMC
FTI
$28.8B
| $9.74M | 0.02% |
478,491
-40,806
| -8% | -$770K |
|
|
GOLD
469
DELISTED
Randgold Resources Ltd
GOLD
| $9.71M | 0.02% |
106,900
-708
| -0.7% | -$56.8K |
|
470
First Majestic Silver
AG
$7.45B
| $9.69M | 0.02% |
1,489,254
+814,200
| +121% | +$3.55M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $9.69M | 0.02% |
204,194
-20,864
| -9% | -$979K |
|
472
Cooper-Standard Automotive
CPS
$533M
| $9.68M | 0.02% |
134,778
-17,500
| -11% | -$1.24M |
|
473
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $9.66M | 0.02% |
73,940
-491,620
| -87% | -$63M |
|
474
Alliant Energy
LNT
$18.9B
| $9.57M | 0.02% |
257,592
-18,600
| -7% | -$627K |
|
475
Pediatrix Medical
MD
$2.18B
| $9.56M | 0.02% |
148,000
-36,909
| -20% | -$2.45M |
|
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.