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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 | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.71M | 0.02% |
68,806
+241
| +0.4% | +$27.5K |
|
502
Whirlpool
WHR
$2.49B
| $8.68M | 0.02% |
42,963
-8,373
| -16% | -$1.7M |
|
|
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.67M | 0.02% |
86,215
-1,009
| -1% | -$102K |
|
|
HCC
504
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.58M | 0.02% |
151,450
+12,200
| +9% | +$675K |
|
505
L3Harris
LHX
$55.4B
| $8.58M | 0.02% |
108,892
+63,031
| +137% | +$4.6M |
|
|
SHPG
506
DELISTED
Shire pic
SHPG
| $8.57M | 0.02% |
35,800
+32,017
| +846% | +$7.36M |
|
|
TYC
507
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.54M | 0.02% |
189,289
-15,689
| -8% | -$699K |
|
|
TW
508
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.48M | 0.02% |
64,169
+17,372
| +37% | +$2.18M |
|
|
DDC
509
DELISTED
Dominion Diamond Corporation
DDC
| $8.45M | 0.02% |
494,303
+20,900
| +4% | +$352K |
|
510
Global Payments
GPN
$24.1B
| $8.44M | 0.02% |
184,000
+6,000
| +3% | +$268K |
|
511
Hasbro
HAS
$13.5B
| $8.32M | 0.02% |
131,648
-37,658
| -22% | -$2.21M |
|
|
NBL
512
DELISTED
Noble Energy, Inc.
NBL
| $8.31M | 0.02% |
169,854
+14,750
| +10% | +$689K |
|
513
Vornado Realty Trust
VNO
$7.65B
| $8.29M | 0.02% |
91,606
-11,131
| -11% | -$999K |
|
514
NiSource
NI
$21.5B
| $8.24M | 0.01% |
475,090
-2,054
| -0.4% | -$34.8K |
|
515
Republic Services
RSG
$67.4B
| $8.2M | 0.01% |
202,262
+2,701
| +1% | +$110K |
|
516
Hartford Financial Services
HIG
$39.9B
| $8.2M | 0.01% |
196,061
-9,724
| -5% | -$399K |
|
517
Equinix
EQIX
$99.4B
| $8.15M | 0.01% |
35,013
+21,266
| +155% | +$4.82M |
|
|
PGH
518
DELISTED
Pengrowth Energy Corporation
PGH
| $8.15M | 0.01% |
2,717,408
-9,830
| -0.4% | -$29.7K |
|
|
SIAL
519
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.12M | 0.01% |
58,727
-4,529
| -7% | -$624K |
|
|
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.11M | 0.01% |
69,983
-45,782
| -40% | -$4.99M |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $8.11M | 0.01% |
567,693
-504,713
| -47% | -$8.19M |
|
|
STJ
522
DELISTED
St Jude Medical
STJ
| $8.1M | 0.01% |
123,789
-52,708
| -30% | -$3.5M |
|
523
Moody's
MCO
$83.7B
| $8.09M | 0.01% |
77,947
-2,176
| -3% | -$210K |
|
|
FITB
524
Fifth Third Bancorp
FITB
$51.3B
| $8.03M | 0.01% |
426,229
+68,717
| +19% | +$1.3M |
|
525
Bread Financial
BFH
$4.32B
| $8.02M | 0.01% |
33,919
-1,516
| -4% | -$346K |
|
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.