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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 | |
|---|---|---|---|---|---|---|
776
Pitney Bowes
PBI
$2.46B
| $2.38M | ﹤0.01% |
102,089
-1,316
| -1% | -$30.6K |
|
777
Ryder
R
$9.9B
| $2.38M | ﹤0.01% |
25,039
+538
| +2% | +$49.4K |
|
778
Brunswick
BC
$5.18B
| $2.37M | ﹤0.01% |
46,000
-2,400
| -5% | -$127K |
|
779
AutoNation
AN
$7.18B
| $2.35M | ﹤0.01% |
36,472
+2,332
| +7% | +$143K |
|
|
CPL
780
DELISTED
CPFL Energia S.A.
CPL
| $2.31M | ﹤0.01% |
191,889
-19,887
| -9% | -$238K |
|
|
FRC
781
DELISTED
First Republic Bank
FRC
| $2.3M | ﹤0.01% |
40,302
+35,602
| +757% | +$1.94M |
|
|
HCBK
782
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.25M | ﹤0.01% |
215,128
+558
| +0.3% | +$5.44K |
|
|
DYAX
783
DELISTED
DYAX CORPORATION
DYAX
| $2.24M | ﹤0.01% |
133,700
+54,800
| +69% | +$853K |
|
|
CMRX
784
DELISTED
Chimerix, Inc.
CMRX
| $2.23M | ﹤0.01% |
59,100
+15,700
| +36% | +$623K |
|
|
BXE
785
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.23M | ﹤0.01% |
182,976
-6,720
| -4% | -$88.6K |
|
786
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.21M | ﹤0.01% |
73,335
-23,320
| -24% | -$690K |
|
|
NFX
787
DELISTED
Newfield Exploration
NFX
| $2.19M | ﹤0.01% |
62,276
+3,174
| +5% | +$96.2K |
|
788
Ericsson
ERIC
$32.1B
| $2.17M | ﹤0.01% |
173,028
-84,428
| -33% | -$1.06M |
|
789
Tenet Healthcare
THC
$21.8B
| $2.15M | ﹤0.01% |
43,347
-299
| -0.7% | -$14K |
|
790
LKQ Corp
LKQ
$5.76B
| $2.11M | ﹤0.01% |
82,489
+1,389
| +2% | +$36K |
|
791
Urban Outfitters
URBN
$6.49B
| $2.1M | ﹤0.01% |
46,100
+1,013
| +2% | +$39.4K |
|
792
Warner Bros
WBD
$63.9B
| $2.1M | ﹤0.01% |
68,160
-12
| -0% | -$376 |
|
793
SS&C Technologies
SSNC
$18.6B
| $2.03M | ﹤0.01% |
65,200
+3,600
| +6% | +$107K |
|
794
Palo Alto Networks
PANW
$265B
| $2.02M | ﹤0.01% |
82,866
+8,466
| +11% | +$190K |
|
795
Vanguard Total Bond Market
BND
$158B
| $2.01M | ﹤0.01% |
24,253
-649
| -3% | -$54K |
|
796
Banco Santander
SAN
$202B
| $2M | ﹤0.01% |
289,553
-352,184
| -55% | -$2.38M |
|
|
MKTO
797
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2M | ﹤0.01% |
78,100
+11,300
| +17% | +$337K |
|
|
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | ﹤0.01% |
63,584
-49
| -0.1% | -$1.54K |
|
799
GameStop
GME
$9.82B
| $1.97M | ﹤0.01% |
207,276
-420
| -0.2% | -$3.95K |
|
800
First Solar
FSLR
$22.1B
| $1.96M | ﹤0.01% |
32,834
+1,063
| +3% | +$54.6K |
|
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.