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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 | |
|---|---|---|---|---|---|---|
601
Prudential
PUK
$36.4B
| $5.54M | 0.01% |
114,807
+25,330
| +28% | +$917K |
|
602
Mettler-Toledo International
MTD
$28.1B
| $5.53M | 0.01% |
16,033
-300
| -2% | -$96.5K |
|
|
WBC
603
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.53M | 0.01% |
51,700
-1,000
| -2% | -$94.5K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.01% |
87,406
-6,738
| -7% | -$381K |
|
605
ING
ING
$92.9B
| $5.46M | 0.01% |
457,992
+114,798
| +33% | +$1.38M |
|
606
Aramark
ARMK
$15B
| $5.46M | 0.01% |
228,387
-1,939
| -0.8% | -$44.4K |
|
607
Choice Hotels
CHH
$5.26B
| $5.46M | 0.01% |
101,000
-2,000
| -2% | -$96K |
|
608
NovaGold Resources
NG
$2.54B
| $5.36M | 0.01% |
1,052,609
+21,300
| +2% | +$98.1K |
|
609
Wabtec
WAB
$49.3B
| $5.35M | 0.01% |
67,442
-25,600
| -28% | -$1.77M |
|
610
Host Hotels & Resorts
HST
$17.5B
| $5.33M | 0.01% |
318,896
-20,516
| -6% | -$309K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| $5.29M | 0.01% |
61,551
-3,595
| -6% | -$309K |
|
612
Labcorp
LH
$25.2B
| $5.28M | 0.01% |
52,467
-2,455
| -4% | -$235K |
|
613
Jack Henry & Associates
JKHY
$11.4B
| $5.25M | 0.01% |
62,044
| – | – |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.01% |
53,838
-20,502
| -28% | -$1.8M |
|
615
LKQ Corp
LKQ
$6.72B
| $5.23M | 0.01% |
163,887
+8,415
| +5% | +$235K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $5.21M | 0.01% |
148,047
+12,788
| +9% | +$417K |
|
617
Eastman Chemical
EMN
$7.69B
| $5.2M | 0.01% |
72,011
-3,061
| -4% | -$201K |
|
|
AAPC
618
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.2M | 0.01% |
498,400
| – | – |
|
619
Western Digital
WDC
$159B
| $5.19M | 0.01% |
145,366
-6,678
| -4% | -$239K |
|
620
Mohawk Industries
MHK
$6.91B
| $5.17M | 0.01% |
27,085
-1,369
| -5% | -$238K |
|
621
Campbell Soup
CPB
$6.85B
| $5.16M | 0.01% |
80,933
-269,750
| -77% | -$15.9M |
|
622
ManpowerGroup
MAN
$2.6B
| $5.16M | 0.01% |
63,417
-1,000
| -2% | -$76.6K |
|
623
Masco
MAS
$14.6B
| $5.15M | 0.01% |
163,741
-11,165
| -6% | -$308K |
|
624
Ralph Lauren
RL
$22.4B
| $5.09M | 0.01% |
52,914
-1,663
| -3% | -$163K |
|
625
Micron Technology
MU
$835B
| $5.07M | 0.01% |
484,246
-28,816
| -6% | -$322K |
|
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.