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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $205M | 0.38% |
3,794,813
-122,447
| -3% | -$6.12M |
|
52
Kimberly-Clark
KMB
$36.4B
| $204M | 0.38% |
1,520,170
+917,797
| +152% | +$119M |
|
53
McKesson
MCK
$98.5B
| $201M | 0.38% |
1,278,774
+124,387
| +11% | +$20.1M |
|
54
Pfizer
PFE
$140B
| $200M | 0.37% |
7,106,903
+370,263
| +5% | +$10.6M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $193M | 0.36% |
2,655,692
+1,016,408
| +62% | +$70M |
|
56
Wells Fargo
WFC
$261B
| $192M | 0.36% |
3,973,058
-198,501
| -5% | -$9.72M |
|
57
TJX Companies
TJX
$170B
| $182M | 0.34% |
4,635,358
-54,008
| -1% | -$1.96M |
|
58
Chevron
CVX
$388B
| $179M | 0.34% |
1,878,782
-199,436
| -10% | -$17.4M |
|
|
59
CVS Health
CVS
$137B
| $179M | 0.33% |
1,726,705
-1,068,409
| -38% | -$104M |
|
60
Boeing
BA
$165B
| $177M | 0.33% |
1,392,748
-406,024
| -23% | -$50.4M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $175M | 0.33% |
2,760,464
+345,406
| +14% | +$20.7M |
|
|
VRN
62
DELISTED
Veren
VRN
| $170M | 0.32% |
12,206,978
+429,815
| +4% | +$4.97M |
|
63
Synchrony
SYF
$23.7B
| $166M | 0.31% |
5,786,209
-213,056
| -4% | -$5.92M |
|
64
IBM
IBM
$202B
| $164M | 0.31% |
1,135,015
-4,329
| -0.4% | -$553K |
|
65
Honeywell
HON
$77.1B
| $160M | 0.3% |
1,593,798
-29,548
| -2% | -$2.77M |
|
66
RTX Corp
RTX
$287B
| $159M | 0.3% |
2,526,497
-231,106
| -8% | -$13.4M |
|
67
Merck
MRK
$324B
| $157M | 0.29% |
3,113,159
-236,991
| -7% | -$11.6M |
|
68
Danaher
DHR
$135B
| $156M | 0.29% |
2,449,099
-695,068
| -22% | -$41.4M |
|
|
B
69
Barrick Mining
B
$62.2B
| $154M | 0.29% |
11,276,334
+145,782
| +1% | +$1.7M |
|
70
Restaurant Brands International
QSR
$25.1B
| $153M | 0.29% |
3,910,788
+8,070
| +0.2% | +$281K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $152M | 0.28% |
1,067,900
-27,967
| -3% | -$3.71M |
|
72
MetLife
MET
$61B
| $151M | 0.28% |
3,850,757
-208,367
| -5% | -$7.79M |
|
|
PPL
73
PPL Corp
PPL
$27.3B
| $150M | 0.28% |
3,934,178
+1,217,131
| +45% | +$43.3M |
|
74
United Parcel Service
UPS
$97.6B
| $148M | 0.28% |
1,400,930
+79,118
| +6% | +$7.69M |
|
75
Abbott
ABT
$180B
| $147M | 0.28% |
3,525,627
-119,761
| -3% | -$4.74M |
|
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.