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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 | |
|---|---|---|---|---|---|---|
551
Realty Income
O
$61.1B
| $6.72M | 0.01% |
110,987
-10,291
| -8% | -$573K |
|
552
Acuity Brands
AYI
$9.99B
| $6.67M | 0.01% |
30,600
-900
| -3% | -$186K |
|
553
TripAdvisor
TRIP
$1.7B
| $6.67M | 0.01% |
100,344
-5,454
| -5% | -$361K |
|
554
Essex Property Trust
ESS
$19.1B
| $6.66M | 0.01% |
28,487
-3,271
| -10% | -$717K |
|
|
TFCF
555
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.65M | 0.01% |
235,847
-1,624,243
| -87% | -$43.7M |
|
|
STJ
556
DELISTED
St Jude Medical
STJ
| $6.6M | 0.01% |
120,032
-7,107
| -6% | -$387K |
|
|
TYC
557
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.59M | 0.01% |
171,465
-9,608
| -5% | -$343K |
|
558
Quest Diagnostics
DGX
$26B
| $6.57M | 0.01% |
91,944
-9,611
| -9% | -$645K |
|
559
CMS Energy
CMS
$23B
| $6.53M | 0.01% |
153,853
-3,433
| -2% | -$134K |
|
560
Under Armour
UAA
$3.01B
| $6.52M | 0.01% |
154,833
-8,450
| -5% | -$331K |
|
561
Sanofi
SNY
$107B
| $6.51M | 0.01% |
162,121
+16,588
| +11% | +$666K |
|
562
Freeport-McMoran
FCX
$86.2B
| $6.49M | 0.01% |
628,032
-14,013
| -2% | -$98.4K |
|
|
TSG
563
DELISTED
The Stars Group Inc.
TSG
| $6.44M | 0.01% |
478,858
+8,100
| +2% | +$104K |
|
|
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.42M | 0.01% |
69,200
-1,300
| -2% | -$108K |
|
565
RPM International
RPM
$13.8B
| $6.39M | 0.01% |
135,074
+1,000
| +0.7% | +$41.4K |
|
566
TransDigm Group
TDG
$70.7B
| $6.37M | 0.01% |
28,930
-1,600
| -5% | -$349K |
|
567
Rockwell Automation
ROK
$51.1B
| $6.36M | 0.01% |
55,936
-4,344
| -7% | -$441K |
|
|
MIK
568
DELISTED
Michaels Stores, Inc
MIK
| $6.33M | 0.01% |
226,500
-1,700
| -0.7% | -$39.3K |
|
569
CBRE Group
CBRE
$43.3B
| $6.31M | 0.01% |
218,872
+87,686
| +67% | +$2.41M |
|
570
Jones Lang LaSalle
JLL
$15.8B
| $6.3M | 0.01% |
53,700
+200
| +0.4% | +$24.2K |
|
|
HOT
571
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.25M | 0.01% |
74,900
-4,385
| -6% | -$299K |
|
572
FirstService
FSV
$6.55B
| $6.25M | 0.01% |
151,525
-47,758
| -24% | -$1.81M |
|
573
Smith & Nephew
SNN
$13.7B
| $6.25M | 0.01% |
170,723
+18,660
| +12% | +$611K |
|
|
GAS
574
DELISTED
AGL Resources Inc
GAS
| $6.24M | 0.01% |
95,844
+18,270
| +24% | +$1.18M |
|
|
THS
575
DELISTED
Treehouse Foods
THS
| $6.22M | 0.01% |
71,700
+6,000
| +9% | +$479K |
|
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.