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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 | |
|---|---|---|---|---|---|---|
726
Barclays
BCS
$93.4B
| $3.29M | 0.01% |
220,231
+152,234
| +224% | +$2.13M |
|
|
ATHN
727
DELISTED
Athenahealth, Inc.
ATHN
| $3.26M | 0.01% |
27,300
+3,100
| +13% | +$413K |
|
728
Goodyear
GT
$2.04B
| $3.26M | 0.01% |
120,275
-4,986
| -4% | -$130K |
|
729
Pultegroup
PHM
$24.5B
| $3.24M | 0.01% |
145,732
-20,465
| -12% | -$446K |
|
730
Trimble
TRMB
$13.3B
| $3.24M | 0.01% |
128,393
-39,307
| -23% | -$1.01M |
|
731
Jefferies Financial Group
JEF
$12.7B
| $3.23M | 0.01% |
161,915
-1,663
| -1% | -$34.4K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.01% |
+54,300
| New | +$3.28M |
|
|
ADT
733
DELISTED
ADT Corp
ADT
| $3.2M | 0.01% |
77,102
-1,602
| -2% | -$60.1K |
|
734
ResMed
RMD
$30.3B
| $3.19M | 0.01% |
44,443
+4,943
| +13% | +$321K |
|
|
MBLY
735
DELISTED
Mobileye N.V.
MBLY
| $3.18M | 0.01% |
75,700
+13,300
| +21% | +$518K |
|
|
ARG
736
DELISTED
Airgas Inc
ARG
| $3.18M | 0.01% |
29,967
+628
| +2% | +$71.2K |
|
737
NovaGold Resources
NG
$2.66B
| $3.18M | 0.01% |
1,079,449
-5,100
| -0.5% | -$17.9K |
|
738
Nasdaq
NDAQ
$53.2B
| $3.17M | 0.01% |
186,831
+14,916
| +9% | +$243K |
|
739
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.16M | 0.01% |
17,800
+12,000
| +207% | +$2.13M |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $3.15M | 0.01% |
24,537
+84
| +0.3% | +$10.5K |
|
|
FTR
741
DELISTED
Frontier Communications Corp.
FTR
| $3.12M | 0.01% |
29,515
-398
| -1% | -$44K |
|
|
NSU
742
DELISTED
Nevsun Resources Ltd.
NSU
| $3.1M | 0.01% |
919,670
-2,600
| -0.3% | -$9.29K |
|
|
PVG
743
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.06M | 0.01% |
607,940
+162,500
| +36% | +$998K |
|
744
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.04M | 0.01% |
14
| – | – |
|
745
Acadia Healthcare
ACHC
$2.62B
| $3M | 0.01% |
41,850
+2,100
| +5% | +$135K |
|
|
POM
746
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.97M | 0.01% |
110,646
-1,252
| -1% | -$34K |
|
747
Lloyds Banking Group
LYG
$90.7B
| $2.87M | 0.01% |
606,037
+493,218
| +437% | +$2.3M |
|
748
Centene
CNC
$30.1B
| $2.84M | 0.01% |
80,400
+16,800
| +26% | +$505K |
|
749
Avery Dennison
AVY
$13.4B
| $2.82M | 0.01% |
53,278
+1,005
| +2% | +$53.2K |
|
750
Teradata
TDC
$2.88B
| $2.78M | 0.01% |
63,083
-2,223
| -3% | -$97.2K |
|
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.