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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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.64M | 0.01% |
67,714
-1,903
| -3% | -$138K |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $4.62M | 0.01% |
94,725
+11,107
| +13% | +$554K |
|
653
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $4.61M | 0.01% |
207,600
| – | – |
|
|
PFPT
654
DELISTED
Proofpoint, Inc.
PFPT
| $4.57M | 0.01% |
77,200
-34,200
| -31% | -$1.84M |
|
655
Novavax
NVAX
$1.21B
| $4.57M | 0.01% |
27,625
+14,150
| +105% | +$2.3M |
|
656
Aramark
ARMK
$15B
| $4.55M | 0.01% |
199,440
+72,020
| +57% | +$1.65M |
|
657
Newell Brands
NWL
$2.21B
| $4.52M | 0.01% |
115,731
-76,837
| -40% | -$2.96M |
|
|
XL
658
DELISTED
XL Group Ltd.
XL
| $4.51M | 0.01% |
122,600
-6,666
| -5% | -$239K |
|
659
Expeditors International
EXPD
$22.3B
| $4.48M | 0.01% |
92,951
-2,091
| -2% | -$96.3K |
|
|
SEE
660
DELISTED
Sealed Air
SEE
| $4.41M | 0.01% |
96,773
-1,065
| -1% | -$47.2K |
|
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.41M | 0.01% |
36,504
-912
| -2% | -$111K |
|
662
Cemex
CX
$16.9B
| $4.39M | 0.01% |
521,593
+33,877
| +7% | +$292K |
|
663
Wolverine World Wide
WWW
$1.68B
| $4.32M | 0.01% |
129,200
+4,800
| +4% | +$142K |
|
|
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.31M | 0.01% |
52,209
-3,944
| -7% | -$316K |
|
665
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.29M | 0.01% |
131,800
+13,700
| +12% | +$471K |
|
|
GAS
666
DELISTED
AGL Resources Inc
GAS
| $4.24M | 0.01% |
85,354
+12,878
| +18% | +$668K |
|
667
Expedia Group
EXPE
$36.5B
| $4.15M | 0.01% |
44,117
-219
| -0.5% | -$19.4K |
|
668
News Corp Class A
NWSA
$15.6B
| $4.14M | 0.01% |
258,889
-4,207
| -2% | -$68.1K |
|
|
RIOM
669
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.14M | 0.01% |
1,682,570
+548,125
| +48% | +$1.52M |
|
670
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.09M | 0.01% |
56,477
+1,132
| +2% | +$80.7K |
|
671
ON Semiconductor
ON
$30.7B
| $4.09M | 0.01% |
+337,800
| New | +$3.87M |
|
|
MIK
672
DELISTED
Michaels Stores, Inc
MIK
| $4.09M | 0.01% |
151,000
+61,500
| +69% | +$1.64M |
|
673
PVH
PVH
$4.07B
| $4.07M | 0.01% |
38,203
-609
| -2% | -$65.9K |
|
|
IPG
674
DELISTED
Interpublic Group of Companies
IPG
| $4.04M | 0.01% |
182,776
-4,255
| -2% | -$90.3K |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $4.03M | 0.01% |
146,336
-2,043
| -1% | -$56.4K |
|
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.