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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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.01% |
164,413
-9,826
| -6% | -$227K |
|
702
Fluor
FLR
$6.99B
| $3.66M | 0.01% |
64,080
-3,447
| -5% | -$196K |
|
|
AUQ
703
DELISTED
AURICO GOLD INC COM
AUQ
| $3.66M | 0.01% |
1,324,126
+106,400
| +9% | +$371K |
|
704
Gran Tierra Energy
GTE
$237M
| $3.64M | 0.01% |
133,032
-260
| -0.2% | -$7.04K |
|
|
ABCO
705
DELISTED
Advisory Board Co
ABCO
| $3.61M | 0.01% |
67,800
+25,200
| +59% | +$1.29M |
|
706
Leggett & Platt
LEG
$1.37B
| $3.61M | 0.01% |
78,353
-7,222
| -8% | -$322K |
|
707
AES
AES
$10.6B
| $3.58M | 0.01% |
278,897
-6,569
| -2% | -$82.3K |
|
708
Rio Tinto
RIO
$158B
| $3.57M | 0.01% |
86,289
-1,003
| -1% | -$45.3K |
|
|
AIV
709
Aimco
AIV
$383M
| $3.54M | 0.01% |
675,034
+65,789
| +11% | +$342K |
|
710
Credicorp
BAP
$32B
| $3.54M | 0.01% |
25,138
-1,193
| -5% | -$175K |
|
711
IAMGOLD
IAG
$8.42B
| $3.47M | 0.01% |
1,864,490
+13,000
| +0.7% | +$32K |
|
|
CMA
712
DELISTED
Comerica
CMA
| $3.46M | 0.01% |
76,718
-1,458
| -2% | -$65.1K |
|
|
CHK
713
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 0.01% |
1,220
-60
| -5% | -$212K |
|
714
Murphy Oil
MUR
$5.48B
| $3.44M | 0.01% |
73,772
-570
| -0.8% | -$27.5K |
|
715
Fortuna Silver Mines
FSM
$2.66B
| $3.43M | 0.01% |
909,604
-167,700
| -16% | -$739K |
|
716
West Pharmaceutical
WST
$23.9B
| $3.42M | 0.01% |
+56,800
| New | +$3.03M |
|
717
America Movil
AMX
$76B
| $3.4M | 0.01% |
166,024
-25,778
| -13% | -$552K |
|
|
PCL
718
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.38M | 0.01% |
77,865
-1,788
| -2% | -$77.9K |
|
|
FDO
719
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.38M | 0.01% |
42,666
-729
| -2% | -$56.9K |
|
|
PPP
720
DELISTED
Primero Mining Corp
PPP
| $3.37M | 0.01% |
998,644
-100
| -0% | -$368 |
|
|
SYT
721
DELISTED
Syngenta Ag
SYT
| $3.37M | 0.01% |
47,822
-54,964
| -53% | -$3.7M |
|
722
ASML
ASML
$634B
| $3.36M | 0.01% |
33,239
+3,959
| +14% | +$416K |
|
723
Dick's Sporting Goods
DKS
$17.9B
| $3.35M | 0.01% |
58,696
-13,172
| -18% | -$722K |
|
724
First Majestic Silver
AG
$7.75B
| $3.33M | 0.01% |
617,521
-6,800
| -1% | -$40.1K |
|
725
PLDT
PHI
$4.26B
| $3.3M | 0.01% |
52,756
-31,659
| -38% | -$2.13M |
|
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.