We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$5.27B
| $9.5M | 0.02% |
115,800
+33,700
| +41% | +$2.49M |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $9.5M | 0.02% |
176,270
-2,300
| -1% | -$113K |
|
478
Northern Trust
NTRS
$22.4B
| $9.47M | 0.02% |
145,246
-206,790
| -59% | -$13M |
|
479
Expeditors International
EXPD
$21.8B
| $9.45M | 0.02% |
193,683
-23,704
| -11% | -$1.09M |
|
480
Palo Alto Networks
PANW
$265B
| $9.41M | 0.02% |
346,266
+219,000
| +172% | +$5.38M |
|
|
CTLT
481
DELISTED
CATALENT, INC.
CTLT
| $9.39M | 0.02% |
352,200
-14,200
| -4% | -$346K |
|
482
Acadia Healthcare
ACHC
$2.62B
| $9.38M | 0.02% |
170,150
+94,900
| +126% | +$5.42M |
|
|
SCG
483
DELISTED
Scana
SCG
| $9.35M | 0.02% |
133,284
+2,645
| +2% | +$171K |
|
484
NVIDIA
NVDA
$4.72T
| $9.32M | 0.02% |
10,459,160
-524,480
| -5% | -$400K |
|
485
Global Payments
GPN
$23.8B
| $9.25M | 0.02% |
141,700
-2,000
| -1% | -$119K |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $9.18M | 0.02% |
298,177
+51,567
| +21% | +$1.48M |
|
487
Neurocrine Biosciences
NBIX
$18.7B
| $9.17M | 0.02% |
231,800
-6,900
| -3% | -$274K |
|
488
Edwards Lifesciences
EW
$50B
| $9.1M | 0.02% |
309,642
-10,362
| -3% | -$286K |
|
489
Conagra Brands
CAG
$7.19B
| $9.1M | 0.02% |
262,050
+939
| +0.4% | +$30.5K |
|
490
Marathon Petroleum
MPC
$91.7B
| $9.1M | 0.02% |
244,632
-25,685
| -10% | -$976K |
|
491
Lam Research
LRCX
$372B
| $9.06M | 0.02% |
1,096,400
+344,090
| +46% | +$2.5M |
|
492
Ventas
VTR
$44.7B
| $8.92M | 0.02% |
141,676
-8,363
| -6% | -$471K |
|
493
Boston Properties
BXP
$11.4B
| $8.88M | 0.02% |
69,900
-4,465
| -6% | -$530K |
|
494
Viatris
VTRS
$20.7B
| $8.77M | 0.02% |
189,151
-12,757
| -6% | -$616K |
|
495
Moody's
MCO
$83.5B
| $8.74M | 0.02% |
90,470
-5,486
| -6% | -$493K |
|
|
BHI
496
DELISTED
Baker Hughes
BHI
| $8.67M | 0.02% |
197,776
-18,794
| -9% | -$812K |
|
497
International Paper
IP
$22.8B
| $8.62M | 0.02% |
221,877
-38,963
| -15% | -$1.36M |
|
|
FLG
498
Flagstar Bank National Association
FLG
$5.94B
| $8.56M | 0.02% |
179,554
+59,734
| +50% | +$2.77M |
|
|
CXO
499
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.54M | 0.02% |
84,494
+29,711
| +54% | +$2.73M |
|
500
Zimmer Biomet
ZBH
$18.4B
| $8.52M | 0.02% |
82,283
-705
| -0.8% | -$68.2K |
|
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.