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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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$3.34B
| $5.66M | 0.01% |
83,133
+21,177
| +34% | +$1.39M |
|
602
Snap-on
SNA
$21.5B
| $5.61M | 0.01% |
38,167
+13,337
| +54% | +$1.88M |
|
603
ManpowerGroup
MAN
$2.6B
| $5.53M | 0.01% |
64,217
-9,634
| -13% | -$734K |
|
604
Viavi Solutions
VIAV
$7.95B
| $5.51M | 0.01% |
738,360
+8,790
| +1% | +$66.8K |
|
605
Labcorp
LH
$25.2B
| $5.48M | 0.01% |
50,617
-31,652
| -38% | -$3.26M |
|
606
Regions Financial
RF
$26.4B
| $5.48M | 0.01% |
580,190
-29,093
| -5% | -$275K |
|
607
Dover
DOV
$26.7B
| $5.47M | 0.01% |
97,932
-12,631
| -11% | -$727K |
|
|
ATML
608
DELISTED
ATMEL CORP
ATML
| $5.46M | 0.01% |
662,800
+21,400
| +3% | +$180K |
|
609
Newmont
NEM
$96.2B
| $5.45M | 0.01% |
250,817
-177,782
| -41% | -$4.16M |
|
610
SL Green Realty
SLG
$3.83B
| $5.41M | 0.01% |
43,530
+40,121
| +1,177% | +$4.96M |
|
611
Sprouts Farmers Market
SFM
$7.44B
| $5.39M | 0.01% |
153,000
+5,000
| +3% | +$177K |
|
|
DGI
612
DELISTED
DigitalGlobe Inc.
DGI
| $5.38M | 0.01% |
158,000
-4,000
| -2% | -$125K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $5.36M | 0.01% |
187,591
-2,792
| -1% | -$71.2K |
|
|
JWN
614
DELISTED
Nordstrom
JWN
| $5.35M | 0.01% |
66,554
-1,173
| -2% | -$92.8K |
|
|
THS
615
DELISTED
Treehouse Foods
THS
| $5.3M | 0.01% |
62,400
+100
| +0.2% | +$8.63K |
|
616
Zurn Elkay Water Solutions
ZWS
$8.55B
| $5.27M | 0.01% |
410,010
+9,965
| +2% | +$127K |
|
617
Enovis
ENOV
$1.74B
| $5.25M | 0.01% |
63,910
+6,972
| +12% | +$584K |
|
|
ENDP
618
DELISTED
Endo International plc
ENDP
| $5.24M | 0.01% |
58,200
+5,800
| +11% | +$485K |
|
|
BLUE
619
DELISTED
bluebird bio
BLUE
| $5.21M | 0.01% |
3,327
+586
| +21% | +$773K |
|
620
Coca-Cola Europacific Partners
CCEP
$49.1B
| $5.2M | 0.01% |
117,717
+650
| +0.6% | +$28.4K |
|
621
KeyCorp
KEY
$23.8B
| $5.19M | 0.01% |
366,532
-21,678
| -6% | -$298K |
|
622
Masco
MAS
$14.3B
| $5.19M | 0.01% |
221,216
-21,551
| -9% | -$489K |
|
623
Pentair
PNR
$10.6B
| $5.17M | 0.01% |
122,411
-8,850
| -7% | -$385K |
|
624
CBRE Group
CBRE
$43.3B
| $5.15M | 0.01% |
133,036
-1,489
| -1% | -$51.3K |
|
625
Affiliated Managers Group
AMG
$9.51B
| $5.13M | 0.01% |
23,876
-97
| -0.4% | -$20.5K |
|
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.