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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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$17B
| $9.71M | 0.02% |
128,100
-4,900
| -4% | -$369K |
|
|
STI
477
DELISTED
SunTrust Banks, Inc.
STI
| $9.7M | 0.02% |
236,132
+9,208
| +4% | +$373K |
|
478
Neurocrine Biosciences
NBIX
$16.8B
| $9.65M | 0.02% |
243,100
+30,800
| +15% | +$1.1M |
|
479
Weyerhaeuser
WY
$18B
| $9.61M | 0.02% |
290,004
-3,091
| -1% | -$108K |
|
480
Martin Marietta Materials
MLM
$31.5B
| $9.58M | 0.02% |
68,547
+1,043
| +2% | +$134K |
|
481
Pediatrix Medical
MD
$2.18B
| $9.57M | 0.02% |
131,978
-12,732
| -9% | -$885K |
|
482
Macy's
M
$6.53B
| $9.54M | 0.02% |
146,927
-3,910
| -3% | -$252K |
|
483
Prologis
PLD
$135B
| $9.54M | 0.02% |
218,911
+3,436
| +2% | +$151K |
|
484
Western Digital
WDC
$188B
| $9.51M | 0.02% |
138,314
-37,552
| -21% | -$2.94M |
|
485
Hilton Worldwide
HLT
$72.1B
| $9.49M | 0.02% |
106,841
+19,269
| +22% | +$1.59M |
|
|
TAHO
486
DELISTED
Tahoe Resources Inc
TAHO
| $9.31M | 0.02% |
849,384
-151,600
| -15% | -$2.01M |
|
487
JB Hunt Transport Services
JBHT
$25.5B
| $9.29M | 0.02% |
108,785
-21,872
| -17% | -$1.83M |
|
488
Boston Properties
BXP
$11.2B
| $9.18M | 0.02% |
65,365
-2,955
| -4% | -$412K |
|
489
MGM Resorts International
MGM
$11.4B
| $9.09M | 0.02% |
432,115
+50,501
| +13% | +$1.06M |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $9.03M | 0.02% |
213,386
+1,959
| +0.9% | +$80.3K |
|
|
FEIC
491
DELISTED
FEI COMPANY
FEIC
| $8.96M | 0.02% |
117,300
+22,700
| +24% | +$1.82M |
|
492
Franklin Resources
BEN
$17.6B
| $8.95M | 0.02% |
174,331
-2,544
| -1% | -$135K |
|
493
Jones Lang LaSalle
JLL
$16.3B
| $8.86M | 0.02% |
52,000
+1,000
| +2% | +$158K |
|
494
Zimmer Biomet
ZBH
$18.2B
| $8.85M | 0.02% |
77,590
+1,165
| +2% | +$133K |
|
495
Alamos Gold
AGI
$11.6B
| $8.82M | 0.02% |
1,505,104
+6,256
| +0.4% | +$39.5K |
|
496
CF Industries
CF
$19.2B
| $8.77M | 0.02% |
154,595
+34,195
| +28% | +$2.04M |
|
|
SWIR
497
DELISTED
Sierra Wireless
SWIR
| $8.76M | 0.02% |
264,226
+111,626
| +73% | +$4.19M |
|
498
Vodafone
VOD
$36.3B
| $8.75M | 0.02% |
267,886
-73,082
| -21% | -$2.51M |
|
|
WWAV
499
DELISTED
The WhiteWave Foods Company
WWAV
| $8.74M | 0.02% |
197,210
-23,090
| -10% | -$882K |
|
|
RGC
500
DELISTED
Regal Entertainment Group
RGC
| $8.73M | 0.02% |
382,207
+18,671
| +5% | +$414K |
|
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.