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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $352M | 0.66% |
3,255,432
+41,071
| +1% | +$4.25M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $339M | 0.63% |
17,461,022
-1,478,404
| -8% | -$25.9M |
|
28
Oracle
ORCL
$331B
| $338M | 0.63% |
8,264,227
+1,232,606
| +18% | +$45.6M |
|
29
Canadian Pacific Kansas City
CP
$82B
| $336M | 0.63% |
12,586,225
-449,305
| -3% | -$11M |
|
30
UnitedHealth
UNH
$382B
| $331M | 0.62% |
2,570,776
-247,699
| -9% | -$29.3M |
|
31
Home Depot
HD
$332B
| $325M | 0.61% |
2,433,166
-559,077
| -19% | -$69.7M |
|
32
PepsiCo
PEP
$186B
| $320M | 0.6% |
3,124,888
+114,826
| +4% | +$11.3M |
|
33
Gilead Sciences
GILD
$161B
| $296M | 0.55% |
3,216,977
-43,209
| -1% | -$3.9M |
|
34
ExxonMobil
XOM
$651B
| $288M | 0.54% |
3,450,092
-35,550
| -1% | -$2.85M |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $273M | 0.51% |
7,165,060
-566,100
| -7% | -$20.8M |
|
|
36
Comcast
CMCSA
$79.1B
| $273M | 0.51% |
8,947,992
+4,403,228
| +97% | +$126M |
|
37
Amazon
AMZN
$2.5T
| $273M | 0.51% |
9,198,100
+192,340
| +2% | +$5.46M |
|
38
JPMorgan Chase
JPM
$939B
| $271M | 0.51% |
4,582,333
-197,844
| -4% | -$11.6M |
|
39
AT&T
T
$165B
| $263M | 0.49% |
8,885,373
-356,616
| -4% | -$9.88M |
|
40
Brookfield Infrastructure Partners
BIP
$18.8B
| $258M | 0.48% |
15,384,434
-788,029
| -5% | -$11.4M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $258M | 0.48% |
15,836,001
+1,209,416
| +8% | +$16.8M |
|
42
Procter & Gamble
PG
$343B
| $248M | 0.46% |
3,016,858
+394,858
| +15% | +$31.8M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $247M | 0.46% |
+920,031
| New | +$263M |
|
44
Imperial Oil
IMO
$62.1B
| $240M | 0.45% |
7,140,067
-1,049,805
| -13% | -$32.8M |
|
45
Coca-Cola
KO
$354B
| $222M | 0.42% |
4,790,844
-97,775
| -2% | -$4.26M |
|
46
McDonald's
MCD
$188B
| $217M | 0.41% |
1,726,080
-80,605
| -4% | -$9.63M |
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $217M | 0.41% |
3,791,149
-821,935
| -18% | -$45.3M |
|
48
Franco-Nevada
FNV
$41.4B
| $215M | 0.4% |
3,483,272
+347,525
| +11% | +$18.6M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $210M | 0.39% |
1,839,139
-97,515
| -5% | -$10.3M |
|
50
AbbVie
ABBV
$458B
| $207M | 0.39% |
3,628,066
-529,994
| -13% | -$29.5M |
|
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.