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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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$42.4B
| $7.97M | 0.01% |
130,000
+4,000
| +3% | +$223K |
|
|
HAR
527
DELISTED
Harman International Industries
HAR
| $7.95M | 0.01% |
59,492
+554
| +0.9% | +$68.9K |
|
528
SBA Communications
SBAC
$19.8B
| $7.85M | 0.01% |
67,000
+1,192
| +2% | +$141K |
|
529
Pinnacle West Capital
PNW
$12.4B
| $7.84M | 0.01% |
123,010
-94,001
| -43% | -$6.27M |
|
530
Skyworks Solutions
SWKS
$9.21B
| $7.82M | 0.01% |
79,570
+72,970
| +1,106% | +$6.23M |
|
531
Toyota
TM
$228B
| $7.8M | 0.01% |
55,733
-16,772
| -23% | -$2.24M |
|
|
GGP
532
DELISTED
GGP Inc.
GGP
| $7.79M | 0.01% |
263,728
-3,832
| -1% | -$114K |
|
533
Acuity Brands
AYI
$9.99B
| $7.74M | 0.01% |
46,000
+300
| +0.7% | +$47.1K |
|
|
GOLD
534
DELISTED
Randgold Resources Ltd
GOLD
| $7.52M | 0.01% |
109,319
+13,217
| +14% | +$993K |
|
535
Alcoa
AA
$11.3B
| $7.5M | 0.01% |
241,446
-24,422
| -9% | -$877K |
|
536
Autodesk
ADSK
$51.8B
| $7.5M | 0.01% |
127,812
+3,553
| +3% | +$210K |
|
537
Parker-Hannifin
PH
$120B
| $7.49M | 0.01% |
63,094
-2,681
| -4% | -$325K |
|
|
HES
538
DELISTED
Hess
HES
| $7.36M | 0.01% |
108,430
-8,045
| -7% | -$574K |
|
539
Lincoln National
LNC
$7.92B
| $7.3M | 0.01% |
127,057
+5,320
| +4% | +$297K |
|
|
CA
540
DELISTED
CA, Inc.
CA
| $7.19M | 0.01% |
220,557
-47,755
| -18% | -$1.51M |
|
|
GMCR
541
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.17M | 0.01% |
64,187
+915
| +1% | +$114K |
|
|
WP
542
DELISTED
Worldpay, Inc.
WP
| $7.16M | 0.01% |
189,870
+6,670
| +4% | +$241K |
|
543
Pacira BioSciences
PCRX
$1.04B
| $7.14M | 0.01% |
80,400
+7,500
| +10% | +$761K |
|
544
Bruker
BRKR
$9.4B
| $7.14M | 0.01% |
386,400
+15,900
| +4% | +$301K |
|
545
Ralph Lauren
RL
$22.4B
| $7.09M | 0.01% |
53,946
-13,537
| -20% | -$2M |
|
|
N
546
DELISTED
Netsuite Inc
N
| $7.07M | 0.01% |
76,258
+2,958
| +4% | +$293K |
|
|
BCR
547
DELISTED
CR Bard Inc.
BCR
| $7.07M | 0.01% |
42,254
-14,693
| -26% | -$2.52M |
|
548
TripAdvisor
TRIP
$1.7B
| $7.03M | 0.01% |
84,555
-37,730
| -31% | -$2.97M |
|
549
FirstEnergy
FE
$28.4B
| $7.02M | 0.01% |
200,242
-16,706
| -8% | -$625K |
|
550
Cboe Global Markets
CBOE
$32.2B
| $7M | 0.01% |
122,000
+4,000
| +3% | +$249K |
|
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.