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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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$4.56B
| $3.07M | 0.01% |
198,400
-2,000
| -1% | -$28.3K |
|
|
GAP
727
The Gap Inc
GAP
$7.3B
| $2.99M | 0.01% |
101,840
-9,848
| -9% | -$259K |
|
|
ADT
728
DELISTED
ADT Corp
ADT
| $2.99M | 0.01% |
72,364
-4,479
| -6% | -$157K |
|
729
Revvity
RVTY
$12.6B
| $2.98M | 0.01% |
60,349
-3,721
| -6% | -$178K |
|
730
Novavax
NVAX
$1.21B
| $2.96M | 0.01% |
28,660
-180
| -0.6% | -$19.3K |
|
731
IMAX
IMAX
$2.67B
| $2.95M | 0.01% |
95,000
-12,100
| -11% | -$370K |
|
732
Bio-Techne
TECH
$11.2B
| $2.94M | 0.01% |
124,400
+7,200
| +6% | +$159K |
|
|
SSRI
733
DELISTED
Silver Standard Resources
SSRI
| $2.94M | 0.01% |
525,542
-38,800
| -7% | -$205K |
|
|
LSG
734
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.94M | 0.01% |
2,009,700
-17,245
| -0.9% | -$20.4K |
|
735
Spire
SR
$4.79B
| $2.91M | 0.01% |
42,950
+250
| +0.6% | +$15.9K |
|
736
Insmed
INSM
$22.4B
| $2.9M | 0.01% |
229,100
-3,900
| -2% | -$51.3K |
|
|
CMA
737
DELISTED
Comerica
CMA
| $2.89M | 0.01% |
76,424
-3,403
| -4% | -$123K |
|
|
PSB
738
DELISTED
PS Business Parks, Inc.
PSB
| $2.86M | 0.01% |
28,440
+600
| +2% | +$54.8K |
|
739
Valmont Industries
VMI
$8.86B
| $2.84M | 0.01% |
22,935
+542
| +2% | +$60.1K |
|
740
Vanguard Total Bond Market
BND
$158B
| $2.82M | 0.01% |
34,065
+2,196
| +7% | +$180K |
|
|
GAU
741
Galiano Gold
GAU
$457M
| $2.81M | 0.01% |
1,317,878
-2,138
| -0.2% | -$3.93K |
|
742
News Corp Class A
NWSA
$15.6B
| $2.81M | 0.01% |
219,774
-17,343
| -7% | -$205K |
|
743
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.77M | 0.01% |
13
| – | – |
|
744
Avery Dennison
AVY
$12.8B
| $2.77M | 0.01% |
38,419
-15,605
| -29% | -$1.01M |
|
|
FTR
745
DELISTED
Frontier Communications Corp.
FTR
| $2.76M | 0.01% |
32,968
-2,544
| -7% | -$185K |
|
|
NSU
746
DELISTED
Nevsun Resources Ltd.
NSU
| $2.71M | 0.01% |
834,988
+13,300
| +2% | +$39.8K |
|
747
H&R Block
HRB
$5.98B
| $2.67M | 0.01% |
101,106
-7,056
| -7% | -$222K |
|
748
Jefferies Financial Group
JEF
$12.7B
| $2.61M | ﹤0.01% |
180,451
-7,958
| -4% | -$112K |
|
749
Zillow
Z
$7.78B
| $2.6M | ﹤0.01% |
109,700
-1,600
| -1% | -$33.4K |
|
750
Exelixis
EXEL
$13.9B
| $2.59M | ﹤0.01% |
646,500
-16,000
| -2% | -$67.7K |
|
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.