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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $365M | 0.66% |
3,081,824
-319,185
| -9% | -$35.4M |
|
27
Thomson Reuters
TRI
$42B
| $358M | 0.65% |
7,617,631
-287,217
| -4% | -$13.2M |
|
28
Oracle
ORCL
$347B
| $339M | 0.61% |
7,849,650
-722,519
| -8% | -$31.3M |
|
29
ExxonMobil
XOM
$640B
| $339M | 0.61% |
3,983,370
-180,219
| -4% | -$16M |
|
30
Visa
V
$688B
| $338M | 0.61% |
5,172,482
-91,122
| -2% | -$6.03M |
|
31
Home Depot
HD
$337B
| $337M | 0.61% |
2,967,874
+441,294
| +17% | +$48.7M |
|
|
32
Johnson & Johnson
JNJ
$644B
| $329M | 0.59% |
3,272,554
-930,773
| -22% | -$94.7M |
|
33
iShares MSCI EAFE ETF
EFA
$76.8B
| $321M | 0.58% |
4,999,203
-306,369
| -6% | -$19.3M |
|
34
CVS Health
CVS
$136B
| $319M | 0.58% |
3,092,413
-795,748
| -20% | -$80.5M |
|
35
Boeing
BA
$169B
| $307M | 0.55% |
2,048,206
-52,617
| -3% | -$7.66M |
|
36
JPMorgan Chase
JPM
$945B
| $305M | 0.55% |
5,039,833
-369,798
| -7% | -$21.9M |
|
37
RTX Corp
RTX
$294B
| $298M | 0.54% |
4,043,441
-386,362
| -9% | -$28.9M |
|
38
Brookfield Infrastructure Partners
BIP
$18.7B
| $295M | 0.53% |
16,319,273
-1,642,881
| -9% | -$28.7M |
|
39
Imperial Oil
IMO
$60.7B
| $285M | 0.51% |
7,147,820
-127,781
| -2% | -$4.98M |
|
40
MetLife
MET
$61.5B
| $279M | 0.5% |
6,187,608
-1,728,169
| -22% | -$77.7M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $275M | 0.5% |
15,205,073
+11,205
| +0.1% | +$238K |
|
42
GE Aerospace
GE
$373B
| $257M | 0.46% |
2,162,679
-132,367
| -6% | -$15.8M |
|
43
McDonald's
MCD
$192B
| $250M | 0.45% |
2,560,673
-201,901
| -7% | -$19.2M |
|
|
VRN
44
DELISTED
Veren
VRN
| $226M | 0.41% |
10,443,344
-742,559
| -7% | -$16.9M |
|
45
PepsiCo
PEP
$189B
| $219M | 0.4% |
2,293,128
-203,543
| -8% | -$19.7M |
|
46
Chevron
CVX
$381B
| $213M | 0.38% |
2,029,467
-132,458
| -6% | -$14.1M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $211M | 0.38% |
6,556,374
-1,198,362
| -15% | -$42.1M |
|
48
Wells Fargo
WFC
$265B
| $206M | 0.37% |
3,777,651
-315,737
| -8% | -$17.1M |
|
49
Pfizer
PFE
$141B
| $200M | 0.36% |
6,050,017
-148,536
| -2% | -$4.72M |
|
50
Procter & Gamble
PG
$347B
| $196M | 0.35% |
2,394,232
-474,726
| -17% | -$40.8M |
|
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.