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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.6B
| $195M | 0.35% |
3,552,956
-659,409
| -16% | -$35.4M |
|
52
Coca-Cola
KO
$377B
| $190M | 0.34% |
4,696,468
-71,143
| -1% | -$2.98M |
|
53
Trane Technologies
TT
$103B
| $190M | 0.34% |
2,792,485
-191,282
| -6% | -$12.6M |
|
54
Verizon
VZ
$202B
| $184M | 0.33% |
3,773,705
-525,062
| -12% | -$25.3M |
|
55
Amazon
AMZN
$2.49T
| $173M | 0.31% |
9,302,320
-687,240
| -7% | -$12.1M |
|
56
Teck Resources
TECK
$28.8B
| $172M | 0.31% |
12,509,432
-201,263
| -2% | -$2.83M |
|
57
Abbott
ABT
$187B
| $171M | 0.31% |
3,700,977
-149,128
| -4% | -$6.85M |
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $168M | 0.3% |
1,852,486
+841,955
| +83% | +$76.2M |
|
59
Merck
MRK
$325B
| $168M | 0.3% |
3,057,690
-136,738
| -4% | -$7.74M |
|
60
AT&T
T
$169B
| $163M | 0.29% |
6,614,775
-341,448
| -5% | -$8.68M |
|
61
Citigroup
C
$221B
| $162M | 0.29% |
3,135,827
-211,695
| -6% | -$10.8M |
|
62
Honeywell
HON
$78.6B
| $161M | 0.29% |
1,714,702
-92,409
| -5% | -$8.46M |
|
63
Check Point Software Technologies
CHKP
$14.1B
| $156M | 0.28% |
1,900,836
+2,962
| +0.2% | +$239K |
|
64
Gilead Sciences
GILD
$166B
| $155M | 0.28% |
1,578,270
+30,774
| +2% | +$3.12M |
|
65
Colgate-Palmolive
CL
$74.8B
| $155M | 0.28% |
2,228,951
-96,031
| -4% | -$6.64M |
|
66
Occidental Petroleum
OXY
$53.8B
| $153M | 0.28% |
2,104,276
-705,181
| -25% | -$54.5M |
|
|
67
AbbVie
ABBV
$468B
| $153M | 0.28% |
2,619,535
+1,104,183
| +73% | +$66.7M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $152M | 0.28% |
1,805,682
-130,856
| -7% | -$10.9M |
|
69
IBM
IBM
$215B
| $152M | 0.28% |
992,903
-744
| -0.1% | -$113K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $151M | 0.27% |
2,223,371
-54,472
| -2% | -$3.89M |
|
71
Texas Instruments
TXN
$256B
| $150M | 0.27% |
2,622,479
-41,455
| -2% | -$2.33M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $149M | 0.27% |
1,034,742
-24,718
| -2% | -$3.64M |
|
73
Restaurant Brands International
QSR
$25.8B
| $146M | 0.26% |
3,802,735
-991,560
| -21% | -$39.5M |
|
74
Ovintiv
OVV
$16.3B
| $141M | 0.26% |
2,531,697
-77,889
| -3% | -$4.9M |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $139M | 0.25% |
1,687,552
-13,197
| -0.8% | -$1.03M |
|
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.