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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 | |
|---|---|---|---|---|---|---|
576
SS&C Technologies
SSNC
$18.9B
| $6.21M | 0.01% |
195,800
-2,000
| -1% | -$60.7K |
|
|
BBBY
577
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.07M | 0.01% |
122,208
-2,671
| -2% | -$125K |
|
578
TotalEnergies
TTE
$193B
| $6.04M | 0.01% |
133,035
+21,138
| +19% | +$931K |
|
|
HES
579
DELISTED
Hess
HES
| $6.04M | 0.01% |
114,738
+5,242
| +5% | +$232K |
|
|
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
| $6.03M | 0.01% |
112,100
+85,400
| +320% | +$4.35M |
|
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $6.01M | 0.01% |
4,990
| – | – |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $5.99M | 0.01% |
190,746
-10,795
| -5% | -$330K |
|
583
Newmont
NEM
$96.2B
| $5.97M | 0.01% |
224,473
-13,472
| -6% | -$312K |
|
584
Vulcan Materials
VMC
$36.8B
| $5.95M | 0.01% |
56,368
-3,744
| -6% | -$355K |
|
585
Capri Holdings
CPRI
$1.82B
| $5.93M | 0.01% |
104,118
+17,799
| +21% | +$879K |
|
586
Baytex Energy
BTE
$2.96B
| $5.92M | 0.01% |
1,491,597
-122,711
| -8% | -$321K |
|
587
Macy's
M
$6.51B
| $5.92M | 0.01% |
134,167
-12,442
| -8% | -$514K |
|
588
Autodesk
ADSK
$51.8B
| $5.89M | 0.01% |
101,101
-5,767
| -5% | -$301K |
|
|
HAR
589
DELISTED
Harman International Industries
HAR
| $5.88M | 0.01% |
65,977
+24
| +0% | +$1.91K |
|
|
CXRX
590
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.86M | 0.01% |
227,900
-4,600
| -2% | -$137K |
|
591
Fomento Económico Mexicano
FMX
$41.2B
| $5.85M | 0.01% |
60,751
+786
| +1% | +$71.8K |
|
592
Expedia Group
EXPE
$36.5B
| $5.82M | 0.01% |
53,966
-3,608
| -6% | -$385K |
|
593
ArcelorMittal
MT
$49.5B
| $5.81M | 0.01% |
+422,851
| New | +$4.08M |
|
|
CLGX
594
DELISTED
Corelogic, Inc.
CLGX
| $5.79M | 0.01% |
167,000
-3,000
| -2% | -$102K |
|
595
Cadence Design Systems
CDNS
$91.8B
| $5.78M | 0.01% |
245,277
+203,477
| +487% | +$4.26M |
|
596
Gartner
IT
$11.1B
| $5.72M | 0.01% |
64,000
-5,800
| -8% | -$490K |
|
|
CAM
597
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.68M | 0.01% |
84,704
-4,607
| -5% | -$296K |
|
598
Bread Financial
BFH
$4.32B
| $5.61M | 0.01% |
31,921
-2,841
| -8% | -$496K |
|
599
ASML
ASML
$596B
| $5.59M | 0.01% |
55,736
+5,546
| +11% | +$500K |
|
600
Invesco
IVZ
$12.4B
| $5.58M | 0.01% |
181,342
-15,062
| -8% | -$435K |
|
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.