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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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.09B
| $5.04M | 0.01% |
152,980
-12,993
| -8% | -$392K |
|
627
Kimco Realty
KIM
$17.5B
| $5.04M | 0.01% |
175,213
-10,550
| -6% | -$285K |
|
628
KLA
KLAC
$222B
| $5.03M | 0.01% |
690,740
-88,300
| -11% | -$594K |
|
629
Newell Brands
NWL
$2.21B
| $5.01M | 0.01% |
113,182
-11,189
| -9% | -$439K |
|
630
Cheesecake Factory
CAKE
$5.03B
| $5M | 0.01% |
94,130
+6,900
| +8% | +$342K |
|
631
Williams Companies
WMB
$85.8B
| $4.98M | 0.01% |
309,919
-24,891
| -7% | -$428K |
|
|
MBLY
632
DELISTED
Mobileye N.V.
MBLY
| $4.97M | 0.01% |
133,400
+11,000
| +9% | +$350K |
|
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.96M | 0.01% |
41,777
+4,465
| +12% | +$513K |
|
634
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.96M | 0.01% |
177,400
+46,900
| +36% | +$1.02M |
|
|
PVG
635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.92M | 0.01% |
913,563
+120,100
| +15% | +$593K |
|
636
Extra Space Storage
EXR
$32.3B
| $4.92M | 0.01% |
52,667
+46,167
| +710% | +$4.01M |
|
|
XL
637
DELISTED
XL Group Ltd.
XL
| $4.81M | 0.01% |
130,733
-10,623
| -8% | -$378K |
|
638
Sprouts Farmers Market
SFM
$7.44B
| $4.79M | 0.01% |
165,000
-5,000
| -3% | -$129K |
|
639
VanEck Gold Miners ETF
GDX
$22.5B
| $4.75M | 0.01% |
+237,630
| New | +$4.09M |
|
640
Federal Realty Investment Trust
FRT
$10.9B
| $4.73M | 0.01% |
30,332
+25,826
| +573% | +$3.86M |
|
641
Tapestry
TPR
$30.3B
| $4.73M | 0.01% |
117,918
-6,401
| -5% | -$232K |
|
642
Old Dominion Freight Line
ODFL
$46.3B
| $4.67M | 0.01% |
201,000
+102,000
| +103% | +$2.09M |
|
|
CTRA
643
DELISTED
Coterra Energy
CTRA
| $4.66M | 0.01% |
205,371
-49
| -0% | -$983 |
|
|
NTT
644
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.65M | 0.01% |
133,902
-32,993
| -20% | -$1.39M |
|
|
JWN
645
DELISTED
Nordstrom
JWN
| $4.64M | 0.01% |
81,132
-9,647
| -11% | -$497K |
|
646
Darden Restaurants
DRI
$24.3B
| $4.6M | 0.01% |
69,349
-1,025
| -1% | -$64.9K |
|
647
Principal Financial Group
PFG
$24.3B
| $4.6M | 0.01% |
116,497
-7,393
| -6% | -$284K |
|
|
ATML
648
DELISTED
ATMEL CORP
ATML
| $4.57M | 0.01% |
563,000
-11,000
| -2% | -$88.8K |
|
649
Xerox
XRX
$345M
| $4.57M | 0.01% |
155,405
-11,359
| -7% | -$293K |
|
650
Helmerich & Payne
HP
$3.34B
| $4.56M | 0.01% |
77,669
-2,635
| -3% | -$139K |
|
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.