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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 | |
|---|---|---|---|---|---|---|
|
TGNA
751
DELISTED
TEGNA Inc
TGNA
| $2.59M | ﹤0.01% |
172,211
+13,063
| +8% | +$198K |
|
752
AXIS Capital
AXS
$7.81B
| $2.56M | ﹤0.01% |
46,238
| – | – |
|
753
Kaiser Aluminum
KALU
$2.48B
| $2.55M | ﹤0.01% |
30,200
+1,900
| +7% | +$149K |
|
|
CMO
754
DELISTED
Capstead Mortgage Corp.
CMO
| $2.55M | ﹤0.01% |
258,100
+58,200
| +29% | +$541K |
|
755
Reinsurance Group of America
RGA
$15.5B
| $2.55M | ﹤0.01% |
26,500
+11,200
| +73% | +$986K |
|
756
United Rentals
URI
$65.7B
| $2.54M | ﹤0.01% |
40,890
-3,400
| -8% | -$189K |
|
757
Pultegroup
PHM
$25.2B
| $2.54M | ﹤0.01% |
135,758
-10,745
| -7% | -$183K |
|
758
Northwest Bancshares
NWBI
$2.33B
| $2.5M | ﹤0.01% |
185,400
+15,500
| +9% | +$197K |
|
759
American Financial Group
AFG
$11.9B
| $2.5M | ﹤0.01% |
35,500
+3,700
| +12% | +$254K |
|
760
Novartis
NVS
$302B
| $2.49M | ﹤0.01% |
38,300
-24,034
| -39% | -$1.64M |
|
761
Flowserve
FLS
$8.94B
| $2.46M | ﹤0.01% |
55,374
-15,319
| -22% | -$632K |
|
762
Steris
STE
$22.9B
| $2.42M | ﹤0.01% |
34,135
+695
| +2% | +$47K |
|
|
ORIT
763
DELISTED
Oritani Financial Corp. New
ORIT
| $2.41M | ﹤0.01% |
141,900
+24,000
| +20% | +$392K |
|
|
ADPT
764
DELISTED
Adeptus Health Inc
ADPT
| $2.4M | ﹤0.01% |
43,300
-1,600
| -4% | -$82.8K |
|
765
Assurant
AIZ
$13.9B
| $2.4M | ﹤0.01% |
31,158
-672
| -2% | -$51K |
|
|
AIV
766
Aimco
AIV
$377M
| $2.4M | ﹤0.01% |
430,012
-148,215
| -26% | -$759K |
|
767
Northwest Natural Holdings
NWN
$2.15B
| $2.38M | ﹤0.01% |
44,150
+3,539
| +9% | +$182K |
|
768
British American Tobacco
BTI
$136B
| $2.36M | ﹤0.01% |
42,148
+310
| +0.7% | +$17.1K |
|
|
HMTV
769
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.36M | ﹤0.01% |
179,500
| – | – |
|
770
Casey's General Stores
CASY
$32.1B
| $2.35M | ﹤0.01% |
20,700
+100
| +0.5% | +$11.2K |
|
|
NFX
771
DELISTED
Newfield Exploration
NFX
| $2.35M | ﹤0.01% |
70,526
+5,820
| +9% | +$164K |
|
772
Range Resources
RRC
$9.33B
| $2.34M | ﹤0.01% |
72,131
-4,584
| -6% | -$127K |
|
773
FMC
FMC
$1.25B
| $2.32M | ﹤0.01% |
66,244
-64,966
| -50% | -$2.11M |
|
774
Shopify
SHOP
$168B
| $2.32M | ﹤0.01% |
817,000
+45,000
| +6% | +$107K |
|
775
Jacobs Solutions
J
$16B
| $2.29M | ﹤0.01% |
63,455
-4,271
| -6% | -$140K |
|
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.