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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 | |
|---|---|---|---|---|---|---|
|
BMS
576
DELISTED
Bemis
BMS
| $6.37M | 0.01% |
137,484
-189,398
| -58% | -$8.79M |
|
577
TransDigm Group
TDG
$70.7B
| $6.26M | 0.01% |
28,630
+330
| +1% | +$69.5K |
|
578
Apollo Global Management
APO
$69B
| $6.25M | 0.01% |
289,300
+22,100
| +8% | +$515K |
|
579
CNX Resources
CNX
$4.91B
| $6.16M | 0.01% |
265,150
+9,712
| +4% | +$248K |
|
580
J.M. Smucker
SJM
$13.5B
| $6.11M | 0.01% |
52,774
-103,901
| -66% | -$11.4M |
|
|
DISCK
581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 0.01% |
207,153
-130,027
| -39% | -$3.93M |
|
582
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $6.09M | 0.01% |
+4,990
| New | +$6.11M |
|
583
Broadridge
BR
$18.4B
| $6.05M | 0.01% |
110,000
-7,800
| -7% | -$396K |
|
584
CMS Energy
CMS
$23.3B
| $6.02M | 0.01% |
172,462
-14,420
| -8% | -$512K |
|
585
Principal Financial Group
PFG
$24.3B
| $6.01M | 0.01% |
117,008
-1,154
| -1% | -$58K |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.01M | 0.01% |
130,023
-4,540
| -3% | -$191K |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| $5.95M | 0.01% |
201,612
-57,317
| -22% | -$1.62M |
|
588
WPP
WPP
$4.67B
| $5.92M | 0.01% |
52,010
-3,827
| -7% | -$429K |
|
589
Royal Caribbean
RCL
$86.5B
| $5.9M | 0.01% |
72,055
-14,088
| -16% | -$1.11M |
|
590
Choice Hotels
CHH
$5.26B
| $5.89M | 0.01% |
92,000
+4,000
| +5% | +$243K |
|
591
Xerox
XRX
$345M
| $5.87M | 0.01% |
173,484
-12,129
| -7% | -$428K |
|
592
Unilever
UL
$142B
| $5.86M | 0.01% |
121,016
+110,286
| +1,028% | +$5.29M |
|
593
Capri Holdings
CPRI
$1.82B
| $5.82M | 0.01% |
88,463
-32,759
| -27% | -$2.25M |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $5.81M | 0.01% |
50,478
+141
| +0.3% | +$15.1K |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.78M | 0.01% |
50,334
+8,417
| +20% | +$916K |
|
596
Flowserve
FLS
$8.94B
| $5.78M | 0.01% |
102,291
+3,498
| +4% | +$203K |
|
597
Under Armour
UAA
$3.01B
| $5.76M | 0.01% |
143,632
-2,196
| -2% | -$80.2K |
|
598
SK Telecom
SKM
$11.4B
| $5.75M | 0.01% |
128,381
| – | – |
|
599
NVIDIA
NVDA
$4.6T
| $5.71M | 0.01% |
10,915,760
-247,520
| -2% | -$132K |
|
600
Novartis
NVS
$302B
| $5.68M | 0.01% |
64,253
-30,392
| -32% | -$2.7M |
|
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.