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
+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 | |
|---|---|---|---|---|---|---|
776
NRG Energy
NRG
$26.2B
| $2.23M | ﹤0.01% |
171,618
+17,621
| +11% | +$201K |
|
777
BP
BP
$112B
| $2.22M | ﹤0.01% |
87,331
+39,494
| +83% | +$996K |
|
778
Brown & Brown
BRO
$25.1B
| $2.19M | ﹤0.01% |
122,306
+52,800
| +76% | +$848K |
|
779
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.19M | ﹤0.01% |
45,035
+3,115
| +7% | +$146K |
|
|
DO
780
DELISTED
Diamond Offshore Drilling
DO
| $2.15M | ﹤0.01% |
99,144
+8,708
| +10% | +$172K |
|
|
DPLO
781
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.15M | ﹤0.01% |
78,300
-300
| -0.4% | -$8.83K |
|
782
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.14M | ﹤0.01% |
54,904
+1,068
| +2% | +$40.8K |
|
|
FLIR
783
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | ﹤0.01% |
64,845
+1,740
| +3% | +$53.7K |
|
|
NVO
784
Novo Nordisk
NVO
$228B
| $2.13M | ﹤0.01% |
78,628
-22,198
| -22% | -$595K |
|
785
Ironwood Pharmaceuticals
IRWD
$586M
| $2.12M | ﹤0.01% |
231,517
+54,208
| +31% | +$447K |
|
|
MAG
786
DELISTED
MAG Silver
MAG
| $2.12M | ﹤0.01% |
223,800
+104,000
| +87% | +$796K |
|
787
Landstar System
LSTR
$6.03B
| $2.09M | ﹤0.01% |
32,370
+7,100
| +28% | +$428K |
|
|
ULTI
788
DELISTED
Ultimate Software Group Inc
ULTI
| $2.07M | ﹤0.01% |
+10,700
| New | +$1.86M |
|
|
DNB
789
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
20,038
-240
| -1% | -$23.3K |
|
790
First Solar
FSLR
$21.4B
| $2.04M | ﹤0.01% |
29,747
-10,509
| -26% | -$704K |
|
791
KT
KT
$8.74B
| $2.03M | ﹤0.01% |
151,400
+13,010
| +9% | +$157K |
|
|
CPL
792
DELISTED
CPFL Energia S.A.
CPL
| $2.02M | ﹤0.01% |
190,090
| – | – |
|
793
Cognex
CGNX
$9.62B
| $1.99M | ﹤0.01% |
102,000
-17,800
| -15% | -$311K |
|
|
PWE
794
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.99M | ﹤0.01% |
2,116,666
+14,367
| +0.7% | +$12.2K |
|
795
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.98M | ﹤0.01% |
203,656
-4,567
| -2% | -$38.8K |
|
|
SWIR
796
DELISTED
Sierra Wireless
SWIR
| $1.98M | ﹤0.01% |
135,815
-2,200
| -2% | -$29.6K |
|
797
Warner Bros
WBD
$64.3B
| $1.97M | ﹤0.01% |
68,872
-1,666
| -2% | -$44.6K |
|
798
Rollins
ROL
$18.6B
| $1.97M | ﹤0.01% |
163,463
+91,350
| +127% | +$1.08M |
|
|
ONCE
799
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.94M | ﹤0.01% |
65,787
+7,600
| +13% | +$240K |
|
800
Vipshop
VIPS
$7.26B
| $1.91M | ﹤0.01% |
148,200
-111,300
| -43% | -$1.4M |
|
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.