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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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$33.8B
| $4.03M | 0.01% |
160,900
-3,000
| -2% | -$73.5K |
|
677
IAMGOLD
IAG
$8.05B
| $4.01M | 0.01% |
1,813,185
+37,600
| +2% | +$73.2K |
|
|
CYS
678
DELISTED
CYS Investments Inc.
CYS
| $4M | 0.01% |
491,300
-10,000
| -2% | -$73.7K |
|
|
IPG
679
DELISTED
Interpublic Group of Companies
IPG
| $3.95M | 0.01% |
172,100
-12,041
| -7% | -$260K |
|
|
EVHC
680
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.94M | 0.01% |
64,562
+9,485
| +17% | +$623K |
|
681
Barclays
BCS
$87.8B
| $3.91M | 0.01% |
484,127
+57,590
| +14% | +$537K |
|
682
Lennar Class A
LEN
$20.4B
| $3.89M | 0.01% |
84,546
+1,077
| +1% | +$44.2K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $3.83M | 0.01% |
150,315
-49,385
| -25% | -$1.24M |
|
684
Pacira BioSciences
PCRX
$1.04B
| $3.81M | 0.01% |
72,000
-2,700
| -4% | -$158K |
|
|
OPLN
685
Openlane
OPLN
$4.28B
| $3.81M | 0.01% |
264,200
+126,816
| +92% | +$1.68M |
|
686
Kohl's
KSS
$2.16B
| $3.8M | 0.01% |
81,440
-222,305
| -73% | -$10.4M |
|
687
Affiliated Managers Group
AMG
$9.51B
| $3.79M | 0.01% |
23,322
-1,358
| -6% | -$189K |
|
|
PRA
688
DELISTED
ProAssurance
PRA
| $3.79M | 0.01% |
74,800
-19,900
| -21% | -$982K |
|
|
ENDP
689
DELISTED
Endo International plc
ENDP
| $3.75M | 0.01% |
+133,041
| New | +$6.28M |
|
|
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.73M | 0.01% |
147,807
-1,493
| -1% | -$38.2K |
|
691
Travel + Leisure Co
TNL
$4.76B
| $3.73M | 0.01% |
107,964
-10,472
| -9% | -$332K |
|
|
MSCC
692
DELISTED
Microsemi Corp
MSCC
| $3.72M | 0.01% |
97,017
-51,383
| -35% | -$1.7M |
|
693
AngloGold Ashanti
AU
$39.4B
| $3.72M | 0.01% |
271,463
+108,163
| +66% | +$1.17M |
|
694
Idexx Laboratories
IDXX
$44.9B
| $3.68M | 0.01% |
47,000
-67,300
| -59% | -$4.85M |
|
695
Factset
FDS
$10B
| $3.67M | 0.01% |
24,231
-7,700
| -24% | -$1.15M |
|
696
Credicorp
BAP
$30.5B
| $3.66M | 0.01% |
27,937
-2,490
| -8% | -$274K |
|
697
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.65M | 0.01% |
40,608
+2,409
| +6% | +$206K |
|
698
iShares Select Dividend ETF
DVY
$23.8B
| $3.64M | 0.01% |
44,614
+15,091
| +51% | +$1.15M |
|
699
Gran Tierra Energy
GTE
$236M
| $3.62M | 0.01% |
144,522
+13,910
| +11% | +$323K |
|
700
Leggett & Platt
LEG
$1.4B
| $3.55M | 0.01% |
73,382
-2,454
| -3% | -$106K |
|
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.