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
-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 | |
|---|---|---|---|---|---|---|
|
RDS.B
751
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 0.01% |
44,132
-12,411
| -22% | -$821K |
|
|
TSS
752
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.01% |
72,493
-511
| -0.7% | -$18.7K |
|
|
OCR
753
DELISTED
OMNICARE INC
OCR
| $2.76M | 0.01% |
35,801
+449
| +1% | +$34.1K |
|
754
Philips
PHG
$25.8B
| $2.71M | ﹤0.01% |
138,208
-144,041
| -51% | -$2.87M |
|
755
Hexcel
HXL
$7.76B
| $2.71M | ﹤0.01% |
52,677
+1,605
| +3% | +$73.6K |
|
|
NVO
756
Novo Nordisk
NVO
$228B
| $2.69M | ﹤0.01% |
119,890
-117,046
| -49% | -$2.7M |
|
|
LM
757
DELISTED
Legg Mason, Inc.
LM
| $2.68M | ﹤0.01% |
48,471
-692
| -1% | -$38.8K |
|
|
TMH
758
DELISTED
Team Health Holdings Inc
TMH
| $2.67M | ﹤0.01% |
45,600
+5,400
| +13% | +$306K |
|
759
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.62M | ﹤0.01% |
15,176
+1,576
| +12% | +$270K |
|
|
GRUB
760
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.57M | ﹤0.01% |
28,330
+2,450
| +9% | +$197K |
|
761
Toro Company
TTC
$8.72B
| $2.51M | ﹤0.01% |
71,612
+2,990
| +4% | +$99.1K |
|
|
WCN
762
Waste Connections
WCN
$41.9B
| $2.5M | ﹤0.01% |
78,038
+42,900
| +122% | +$1.31M |
|
|
MDCO
763
DELISTED
Medicines Co
MDCO
| $2.49M | ﹤0.01% |
88,900
+7,700
| +9% | +$216K |
|
764
Transocean
RIG
$5.62B
| $2.48M | ﹤0.01% |
169,274
-5,981
| -3% | -$97K |
|
765
Nordson
NDSN
$16.4B
| $2.48M | ﹤0.01% |
31,620
+900
| +3% | +$68.2K |
|
|
HMTV
766
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.47M | ﹤0.01% |
195,200
| – | – |
|
|
GEVA
767
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.47M | ﹤0.01% |
25,300
+14,600
| +136% | +$1.55M |
|
768
Assurant
AIZ
$14B
| $2.46M | ﹤0.01% |
40,093
+986
| +3% | +$62.4K |
|
769
Zions Bancorporation
ZION
$10.1B
| $2.46M | ﹤0.01% |
91,156
-726
| -0.8% | -$19K |
|
770
Jacobs Solutions
J
$15.7B
| $2.46M | ﹤0.01% |
65,756
-2,516
| -4% | -$88.3K |
|
|
ARRY
771
DELISTED
Array Biopharma Inc
ARRY
| $2.44M | ﹤0.01% |
330,400
-9,300
| -3% | -$66.2K |
|
772
Revvity
RVTY
$12.7B
| $2.43M | ﹤0.01% |
47,551
-385
| -0.8% | -$17.8K |
|
|
XLRN
773
DELISTED
Acceleron Pharma
XLRN
| $2.41M | ﹤0.01% |
63,400
+6,500
| +11% | +$258K |
|
|
RCPT
774
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.41M | ﹤0.01% |
14,600
+2,800
| +24% | +$354K |
|
|
OREX
775
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.4M | ﹤0.01% |
30,610
+3,200
| +12% | +$198K |
|
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.