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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 | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$143B
| $8.52M | 0.02% |
175,926
+12,806
| +8% | +$623K |
|
502
Harley-Davidson
HOG
$2.61B
| $8.51M | 0.02% |
165,852
-9,007
| -5% | -$393K |
|
503
SK Telecom
SKM
$11.4B
| $8.51M | 0.02% |
256,093
+87,590
| +52% | +$2.83M |
|
504
Las Vegas Sands
LVS
$32B
| $8.46M | 0.02% |
163,753
+73,200
| +81% | +$3.35M |
|
505
Perrigo
PRGO
$1.43B
| $8.44M | 0.02% |
65,971
-8,258
| -11% | -$1.13M |
|
506
Fastenal
FAST
$54.9B
| $8.39M | 0.02% |
684,592
+42,140
| +7% | +$458K |
|
507
Tyson Foods
TSN
$21.4B
| $8.38M | 0.02% |
125,672
-9,720
| -7% | -$585K |
|
508
APA Corp
APA
$12.8B
| $8.3M | 0.02% |
170,109
-12,538
| -7% | -$521K |
|
|
SHPG
509
DELISTED
Shire pic
SHPG
| $8.2M | 0.02% |
47,700
+17,400
| +57% | +$2.91M |
|
|
WWAV
510
DELISTED
The WhiteWave Foods Company
WWAV
| $8.11M | 0.02% |
199,435
+23,255
| +13% | +$884K |
|
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| $8.1M | 0.02% |
39,946
-2,357
| -6% | -$445K |
|
512
AB InBev
BUD
$163B
| $8.08M | 0.02% |
64,822
+4,169
| +7% | +$495K |
|
513
Xylem
XYL
$28.6B
| $8.04M | 0.02% |
196,504
-12,795
| -6% | -$471K |
|
514
L3Harris
LHX
$55.8B
| $8.02M | 0.02% |
102,940
+44,165
| +75% | +$3.53M |
|
515
Hartford Financial Services
HIG
$39.9B
| $7.9M | 0.01% |
171,426
-15,042
| -8% | -$632K |
|
516
MSCI
MSCI
$42.4B
| $7.85M | 0.01% |
106,000
-39,000
| -27% | -$2.7M |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $7.83M | 0.01% |
319,734
+21,582
| +7% | +$523K |
|
518
Cummins
CMI
$83.9B
| $7.79M | 0.01% |
70,850
-17,259
| -20% | -$1.67M |
|
519
Navient
NAVI
$827M
| $7.75M | 0.01% |
647,535
+80,867
| +14% | +$841K |
|
520
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.55M | 0.01% |
91,585
-13,798
| -13% | -$1.12M |
|
|
N
521
DELISTED
Netsuite Inc
N
| $7.55M | 0.01% |
110,258
+2,300
| +2% | +$151K |
|
522
Whirlpool
WHR
$2.47B
| $7.48M | 0.01% |
41,476
-1,156
| -3% | -$172K |
|
523
Waters Corp
WAT
$37.5B
| $7.47M | 0.01% |
56,609
-2,000
| -3% | -$249K |
|
524
Pinnacle West Capital
PNW
$12.5B
| $7.37M | 0.01% |
98,104
-10,419
| -10% | -$712K |
|
525
Vodafone
VOD
$37.2B
| $7.36M | 0.01% |
229,603
+43,806
| +24% | +$1.36M |
|
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.