We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$17.2B
| $5.11M | 0.01% |
190,198
-1,737
| -0.9% | -$46.6K |
|
627
Vulcan Materials
VMC
$35.2B
| $5.09M | 0.01% |
60,397
+1,029
| +2% | +$79.5K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $5.06M | 0.01% |
310,764
-18,308
| -6% | -$307K |
|
|
GAP
629
The Gap Inc
GAP
$7.34B
| $5.06M | 0.01% |
116,716
+1,173
| +1% | +$48.9K |
|
630
NetApp
NTAP
$34.1B
| $5.02M | 0.01% |
141,664
-4,070
| -3% | -$156K |
|
631
Darden Restaurants
DRI
$23.7B
| $4.99M | 0.01% |
80,465
-32,574
| -29% | -$1.82M |
|
632
United Therapeutics
UTHR
$26.2B
| $4.98M | 0.01% |
28,900
+3,000
| +12% | +$457K |
|
|
TSRO
633
DELISTED
TESARO, Inc.
TSRO
| $4.97M | 0.01% |
86,606
+23,600
| +37% | +$1.11M |
|
634
Best Buy
BBY
$18.5B
| $4.96M | 0.01% |
131,210
+1,585
| +1% | +$60.6K |
|
635
Mohawk Industries
MHK
$7.29B
| $4.94M | 0.01% |
26,581
-128
| -0.5% | -$22.1K |
|
636
Travel + Leisure Co
TNL
$4.61B
| $4.87M | 0.01% |
119,185
+979
| +0.8% | +$39K |
|
637
RPM International
RPM
$13.8B
| $4.87M | 0.01% |
101,400
+3,300
| +3% | +$160K |
|
638
Eastman Chemical
EMN
$8.01B
| $4.84M | 0.01% |
69,937
-11,883
| -15% | -$858K |
|
639
Tyson Foods
TSN
$21.4B
| $4.81M | 0.01% |
125,647
-1,978
| -2% | -$79.1K |
|
640
Mettler-Toledo International
MTD
$27.9B
| $4.81M | 0.01% |
14,633
+633
| +5% | +$196K |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $4.81M | 0.01% |
38,227
-70
| -0.2% | -$8.9K |
|
642
CenterPoint Energy
CNP
$27.8B
| $4.72M | 0.01% |
231,336
-69,640
| -23% | -$1.52M |
|
|
CYS
643
DELISTED
CYS Investments Inc.
CYS
| $4.72M | 0.01% |
530,000
| – | – |
|
644
LPL Financial
LPLA
$27.1B
| $4.69M | 0.01% |
107,000
+4,000
| +4% | +$177K |
|
645
AXIS Capital
AXS
$7.67B
| $4.67M | 0.01% |
90,538
-2,741
| -3% | -$140K |
|
|
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.67M | 0.01% |
38,000
+1,000
| +3% | +$109K |
|
647
Waters Corp
WAT
$37.3B
| $4.66M | 0.01% |
37,492
-82
| -0.2% | -$9.78K |
|
|
THOR
648
DELISTED
THORATEC CORPORATION
THOR
| $4.66M | 0.01% |
111,200
+8,500
| +8% | +$324K |
|
649
Western Union
WU
$2.4B
| $4.65M | 0.01% |
223,496
-286,125
| -56% | -$5.33M |
|
650
ING
ING
$99.8B
| $4.64M | 0.01% |
325,135
+30,850
| +10% | +$422K |
|
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.