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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 | |
|---|---|---|---|---|---|---|
|
GGP
526
DELISTED
GGP Inc.
GGP
| $7.34M | 0.01% |
246,897
-17,632
| -7% | -$485K |
|
|
WFM
527
DELISTED
Whole Foods Market Inc
WFM
| $7.31M | 0.01% |
234,863
-32,347
| -12% | -$1.01M |
|
528
Chipotle Mexican Grill
CMG
$43.9B
| $7.3M | 0.01% |
774,550
-471,750
| -38% | -$4.49M |
|
|
Y
529
DELISTED
Alleghany Corp
Y
| $7.28M | 0.01% |
14,675
+4,500
| +44% | +$2.13M |
|
530
WPP
WPP
$4.67B
| $7.27M | 0.01% |
62,403
+1,674
| +3% | +$181K |
|
531
Quanta Services
PWR
$84.2B
| $7.24M | 0.01% |
320,773
-29,888
| -9% | -$592K |
|
532
Pan American Silver
PAAS
$17.9B
| $7.2M | 0.01% |
659,081
-1,300
| -0.2% | -$11.1K |
|
533
FirstEnergy
FE
$28.4B
| $7.14M | 0.01% |
198,459
-21,759
| -10% | -$731K |
|
|
RAD
534
DELISTED
Rite Aid Corporation
RAD
| $7.1M | 0.01% |
43,545
-35,465
| -45% | -$5.59M |
|
535
West Pharmaceutical
WST
$23.7B
| $7.09M | 0.01% |
102,243
+1,500
| +1% | +$90.2K |
|
536
Skyworks Solutions
SWKS
$9.2B
| $7.04M | 0.01% |
90,421
-14,335
| -14% | -$972K |
|
537
Lloyds Banking Group
LYG
$85.2B
| $7.03M | 0.01% |
1,482,195
-110,609
| -7% | -$428K |
|
538
Vornado Realty Trust
VNO
$7.65B
| $7.03M | 0.01% |
92,019
-6,421
| -7% | -$466K |
|
539
Motorola Solutions
MSI
$72.1B
| $7.02M | 0.01% |
92,685
-6,976
| -7% | -$472K |
|
540
Franklin Resources
BEN
$16.8B
| $7M | 0.01% |
179,343
+430
| +0.2% | +$15.2K |
|
541
Keysight
KEYS
$50.7B
| $6.99M | 0.01% |
252,000
-5,000
| -2% | -$125K |
|
|
ATHN
542
DELISTED
Athenahealth, Inc.
ATHN
| $6.94M | 0.01% |
50,000
+5,200
| +12% | +$713K |
|
|
LVLT
543
DELISTED
Level 3 Communications Inc
LVLT
| $6.87M | 0.01% |
130,039
-5,715
| -4% | -$282K |
|
544
Healthpeak Properties
DOC
$15.5B
| $6.87M | 0.01% |
231,588
-12,301
| -5% | -$369K |
|
|
MJN
545
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.86M | 0.01% |
80,698
-9,715
| -11% | -$723K |
|
|
SNDK
546
DELISTED
SANDISK CORP
SNDK
| $6.82M | 0.01% |
89,667
-98,434
| -52% | -$7.1M |
|
|
MITL
547
DELISTED
Mitel Networks Corporation
MITL
| $6.75M | 0.01% |
822,028
+384,000
| +88% | +$2.72M |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.74M | 0.01% |
96,009
+28,547
| +42% | +$1.94M |
|
549
Alcoa
AA
$11.3B
| $6.73M | 0.01% |
292,359
-10,788
| -4% | -$220K |
|
550
SBA Communications
SBAC
$19.8B
| $6.73M | 0.01% |
67,141
-200
| -0.3% | -$19.1K |
|
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.