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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 | |
|---|---|---|---|---|---|---|
|
ANDV
551
DELISTED
Andeavor
ANDV
| $6.99M | 0.01% |
76,524
+14,776
| +24% | +$1.24M |
|
552
Factset
FDS
$10B
| $6.9M | 0.01% |
43,350
-11,400
| -21% | -$1.71M |
|
553
AB InBev
BUD
$164B
| $6.88M | 0.01% |
56,467
-11,969
| -17% | -$1.45M |
|
554
Conagra Brands
CAG
$7.42B
| $6.88M | 0.01% |
242,090
-1,786
| -0.7% | -$49.2K |
|
555
Nucor
NUE
$58.3B
| $6.87M | 0.01% |
144,596
-2,653
| -2% | -$124K |
|
556
Host Hotels & Resorts
HST
$17.5B
| $6.78M | 0.01% |
335,838
-4,612
| -1% | -$103K |
|
557
Oneok
OKE
$56.7B
| $6.77M | 0.01% |
140,374
+11,355
| +9% | +$519K |
|
558
Rockwell Automation
ROK
$51.1B
| $6.76M | 0.01% |
58,281
-417
| -0.7% | -$46.9K |
|
|
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
| $6.75M | 0.01% |
125,435
+3,351
| +3% | +$175K |
|
560
Pan American Silver
PAAS
$17.9B
| $6.75M | 0.01% |
764,086
-26,874
| -3% | -$276K |
|
561
Sanofi
SNY
$107B
| $6.72M | 0.01% |
136,457
+2,376
| +2% | +$114K |
|
562
Xylem
XYL
$28.5B
| $6.71M | 0.01% |
191,460
+990
| +0.5% | +$34.9K |
|
563
Illumina
ILMN
$29.5B
| $6.7M | 0.01% |
37,121
+373
| +1% | +$70.3K |
|
564
Arthur J. Gallagher & Co
AJG
$69.1B
| $6.68M | 0.01% |
142,979
+6,871
| +5% | +$321K |
|
|
SCG
565
DELISTED
Scana
SCG
| $6.63M | 0.01% |
120,630
+419
| +0.3% | +$24.6K |
|
|
RAX
566
DELISTED
Rackspace Hosting Inc
RAX
| $6.6M | 0.01% |
127,958
+25,658
| +25% | +$1.26M |
|
|
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.58M | 0.01% |
71,900
+17,900
| +33% | +$1.49M |
|
|
HOT
568
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.57M | 0.01% |
78,702
-11,823
| -13% | -$925K |
|
|
PWE
569
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.54M | 0.01% |
3,963,370
-980,919
| -20% | -$1.81M |
|
|
NTT
570
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.53M | 0.01% |
211,981
-4,449
| -2% | -$132K |
|
571
Stanley Black & Decker
SWK
$14.5B
| $6.5M | 0.01% |
68,214
-545
| -0.8% | -$52.2K |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $6.49M | 0.01% |
184,000
+6,000
| +3% | +$203K |
|
573
Gartner
IT
$11.1B
| $6.46M | 0.01% |
77,000
-19,000
| -20% | -$1.57M |
|
574
Essex Property Trust
ESS
$19.1B
| $6.41M | 0.01% |
27,901
-307
| -1% | -$69.5K |
|
575
Macerich
MAC
$7.4B
| $6.39M | 0.01% |
75,814
+8,936
| +13% | +$782K |
|
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.