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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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$8.79B
| $4.55M | 0.01% |
105,602
+2,552
| +2% | +$98.1K |
|
652
Oneok
OKE
$56.7B
| $4.5M | 0.01% |
150,665
+14,166
| +10% | +$349K |
|
|
IMS
653
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.48M | 0.01% |
168,800
-3,000
| -2% | -$74.4K |
|
654
Broadridge
BR
$18.4B
| $4.45M | 0.01% |
75,000
-6,200
| -8% | -$338K |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 0.01% |
164,501
-12,116
| -7% | -$314K |
|
656
Regions Financial
RF
$26.4B
| $4.44M | 0.01% |
565,340
-32,815
| -5% | -$264K |
|
|
TSRO
657
DELISTED
TESARO, Inc.
TSRO
| $4.43M | 0.01% |
100,706
+9,700
| +11% | +$389K |
|
658
Macerich
MAC
$7.4B
| $4.39M | 0.01% |
55,393
-5,746
| -9% | -$450K |
|
|
CPGX
659
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.35M | 0.01% |
173,467
-5,923
| -3% | -$115K |
|
660
UDR
UDR
$12.8B
| $4.35M | 0.01% |
112,966
+95,011
| +529% | +$3.4M |
|
661
Dover
DOV
$26.7B
| $4.31M | 0.01% |
82,900
-12,999
| -14% | -$630K |
|
662
AES
AES
$10.6B
| $4.29M | 0.01% |
363,372
-24,731
| -6% | -$246K |
|
|
XIFR
663
XPLR Infrastructure LP
XIFR
$1.04B
| $4.27M | 0.01% |
156,900
+27,200
| +21% | +$727K |
|
|
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
| $4.23M | 0.01% |
35,723
-2,940
| -8% | -$343K |
|
665
D.R. Horton
DHI
$41.2B
| $4.23M | 0.01% |
139,975
-7,256
| -5% | -$199K |
|
666
NetApp
NTAP
$34B
| $4.23M | 0.01% |
155,024
-11,018
| -7% | -$267K |
|
667
Qorvo
QRVO
$7.9B
| $4.22M | 0.01% |
83,696
-7,953
| -9% | -$347K |
|
668
Lincoln National
LNC
$7.92B
| $4.21M | 0.01% |
107,348
-6,170
| -5% | -$241K |
|
669
Pentair
PNR
$10.6B
| $4.17M | 0.01% |
114,363
-8,438
| -7% | -$273K |
|
670
Signet Jewelers
SIG
$3.84B
| $4.15M | 0.01% |
+33,462
| New | +$3.81M |
|
671
Western Union
WU
$2.53B
| $4.15M | 0.01% |
215,022
-15,249
| -7% | -$274K |
|
672
Best Buy
BBY
$19B
| $4.11M | 0.01% |
126,789
-13,724
| -10% | -$416K |
|
673
SL Green Realty
SLG
$3.83B
| $4.11M | 0.01% |
43,787
-2,591
| -6% | -$237K |
|
|
ARG
674
DELISTED
Airgas Inc
ARG
| $4.08M | 0.01% |
28,792
-2,970
| -9% | -$417K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $4.04M | 0.01% |
84,226
-7,514
| -8% | -$329K |
|
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.