We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Enovis
ENOV
$1.74B
| $3.54M | 0.01% |
72,044
-5,810
| -7% | -$247K |
|
|
TSS
702
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.01% |
74,322
-18,285
| -20% | -$801K |
|
703
Robert Half
RHI
$4.11B
| $3.53M | 0.01% |
75,825
+13,756
| +22% | +$576K |
|
704
RELX
RELX
$66.8B
| $3.5M | 0.01% |
48,388
+179
| +0.4% | +$3.15K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.01% |
314,181
-9,386
| -3% | -$87.7K |
|
706
Brunswick
BC
$5.23B
| $3.49M | 0.01% |
72,700
+56,800
| +357% | +$2.46M |
|
707
Stagwell
STGW
$2B
| $3.42M | 0.01% |
145,100
-1,300
| -0.9% | -$26.4K |
|
708
TherapeuticsMD
TXMD
$23.8M
| $3.4M | 0.01% |
10,626
+5,116
| +93% | +$1.75M |
|
709
Cemex
CX
$16.9B
| $3.39M | 0.01% |
503,106
-6,004
| -1% | -$29.6K |
|
710
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.38M | 0.01% |
36,289
+2,152
| +6% | +$187K |
|
|
ZEN
711
DELISTED
ZENDESK INC
ZEN
| $3.37M | 0.01% |
+161,200
| New | +$3.27M |
|
712
Transocean
RIG
$5.48B
| $3.36M | 0.01% |
367,645
+98,392
| +37% | +$978K |
|
713
Nasdaq
NDAQ
$53.4B
| $3.29M | 0.01% |
148,716
-10,875
| -7% | -$224K |
|
|
SPLS
714
DELISTED
Staples Inc
SPLS
| $3.29M | 0.01% |
298,234
-6,199
| -2% | -$58.3K |
|
|
DGI
715
DELISTED
DigitalGlobe Inc.
DGI
| $3.29M | 0.01% |
190,000
+3,000
| +2% | +$44.7K |
|
716
Unum
UNM
$13.4B
| $3.28M | 0.01% |
105,951
-5,763
| -5% | -$169K |
|
717
CF Industries
CF
$19.6B
| $3.27M | 0.01% |
104,322
-4,453
| -4% | -$145K |
|
718
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.24M | 0.01% |
163,999
-418,691
| -72% | -$7.98M |
|
719
Huntington Bancshares
HBAN
$34B
| $3.23M | 0.01% |
339,103
-20,667
| -6% | -$191K |
|
720
Wynn Resorts
WYNN
$10.3B
| $3.23M | 0.01% |
34,547
-1,693
| -5% | -$125K |
|
|
CVC
721
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.21M | 0.01% |
97,266
-6,740
| -6% | -$217K |
|
722
Fluor
FLR
$6.54B
| $3.21M | 0.01% |
59,720
-6,253
| -9% | -$294K |
|
723
NiSource
NI
$21.5B
| $3.15M | 0.01% |
133,857
-9,832
| -7% | -$211K |
|
|
WMGI
724
DELISTED
Wright Medical Group Inc
WMGI
| $3.14M | 0.01% |
189,077
-900
| -0.5% | -$16.7K |
|
725
Middleby
MIDD
$6.01B
| $3.1M | 0.01% |
29,000
+3,000
| +12% | +$282K |
|
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.