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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 | |
|---|---|---|---|---|---|---|
|
CLVS
676
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.01M | 0.01% |
54,000
+4,200
| +8% | +$297K |
|
|
TEG
677
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4M | 0.01% |
55,592
-7,137
| -11% | -$547K |
|
|
TGNA
678
DELISTED
TEGNA Inc
TGNA
| $3.98M | 0.01% |
205,428
+24,666
| +14% | +$435K |
|
|
TWO
679
Two Harbors Investment
TWO
$1.27B
| $3.98M | 0.01% |
46,875
+6,250
| +15% | +$519K |
|
680
D.R. Horton
DHI
$40.7B
| $3.98M | 0.01% |
139,660
-1,011
| -0.7% | -$26.3K |
|
681
United Rentals
URI
$66.5B
| $3.97M | 0.01% |
43,517
-1,137
| -3% | -$102K |
|
682
Unum
UNM
$13.7B
| $3.94M | 0.01% |
116,937
-1,337
| -1% | -$44.4K |
|
683
Veeva Systems
VEEV
$32.7B
| $3.94M | 0.01% |
154,500
+43,600
| +39% | +$1.23M |
|
|
LSG
684
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.92M | 0.01% |
4,815,345
-6,305,500
| -57% | -$5.29M |
|
685
BWX Technologies
BWXT
$15.2B
| $3.92M | 0.01% |
170,556
-153,780
| -47% | -$3.23M |
|
686
KBR
KBR
$4.36B
| $3.91M | 0.01% |
270,100
+2,900
| +1% | +$47.2K |
|
687
TechnipFMC
FTI
$27.5B
| $3.91M | 0.01% |
141,940
-1,424
| -1% | -$41.7K |
|
688
Lennar Class A
LEN
$20.2B
| $3.88M | 0.01% |
78,583
-516
| -0.7% | -$23.5K |
|
|
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
| $3.86M | 0.01% |
77,484
-12,479
| -14% | -$621K |
|
690
IMAX
IMAX
$2.61B
| $3.85M | 0.01% |
114,200
-60,439
| -35% | -$2.01M |
|
691
Huntington Bancshares
HBAN
$34.5B
| $3.85M | 0.01% |
348,075
-3,632
| -1% | -$38.4K |
|
692
NRG Energy
NRG
$28.3B
| $3.82M | 0.01% |
151,500
-1,722
| -1% | -$43.5K |
|
|
DF
693
DELISTED
Dean Foods Company
DF
| $3.8M | 0.01% |
229,895
-60,860
| -21% | -$1.04M |
|
694
H&R Block
HRB
$5.61B
| $3.79M | 0.01% |
118,038
-1,519
| -1% | -$50.9K |
|
695
Robert Half
RHI
$3.81B
| $3.77M | 0.01% |
62,262
-1,691
| -3% | -$102K |
|
696
National Grid
NGG
$80.8B
| $3.77M | 0.01% |
60,437
+6,063
| +11% | +$399K |
|
697
Celanese
CE
$4.91B
| $3.75M | 0.01% |
67,173
+2,712
| +4% | +$154K |
|
|
PEGI
698
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.75M | 0.01% |
132,126
+16,200
| +14% | +$454K |
|
|
SWN
699
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.01% |
161,040
+8,187
| +5% | +$203K |
|
700
F5
FFIV
$22.1B
| $3.73M | 0.01% |
32,450
-301
| -0.9% | -$35.4K |
|
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.