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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 | |
|---|---|---|---|---|---|---|
|
ICPT
801
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | ﹤0.01% |
6,900
+2,600
| +60% | +$563K |
|
|
PSB
802
DELISTED
PS Business Parks, Inc.
PSB
| $1.92M | ﹤0.01% |
23,140
+10,300
| +80% | +$852K |
|
|
UN
803
DELISTED
Unilever NV New York Registry Shares
UN
| $1.92M | ﹤0.01% |
45,433
-32,142
| -41% | -$1.35M |
|
804
Insmed
INSM
$22B
| $1.92M | ﹤0.01% |
92,100
+75,900
| +469% | +$1.34M |
|
|
WIN
805
DELISTED
Windstream Holdings Inc
WIN
| $1.9M | ﹤0.01% |
32,790
-138,925
| -81% | -$8.85M |
|
806
Ambev
ABEV
$48.2B
| $1.9M | ﹤0.01% |
329,322
-21,199
| -6% | -$132K |
|
|
KNGT
807
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.84M | ﹤0.01% |
57,125
+10,700
| +23% | +$345K |
|
|
CVC
808
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.84M | ﹤0.01% |
100,591
+444
| +0.4% | +$8.51K |
|
809
O-I Glass
OI
$1.13B
| $1.82M | ﹤0.01% |
77,928
+275
| +0.4% | +$6.74K |
|
|
MITL
810
DELISTED
Mitel Networks Corporation
MITL
| $1.8M | ﹤0.01% |
177,720
-148,500
| -46% | -$1.49M |
|
|
CHL
811
DELISTED
China Mobile Limited
CHL
| $1.79M | ﹤0.01% |
27,555
-27,637
| -50% | -$1.8M |
|
812
BHP
BHP
$218B
| $1.79M | ﹤0.01% |
45,550
-218,359
| -83% | -$8.86M |
|
813
OGE Energy
OGE
$9.76B
| $1.79M | ﹤0.01% |
56,614
+4,414
| +8% | +$148K |
|
814
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $1.79M | ﹤0.01% |
147,356
-322,670
| -69% | -$3.97M |
|
|
PCOM
815
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.71M | ﹤0.01% |
147,735
| – | – |
|
816
Fossil Group
FOSL
$288M
| $1.71M | ﹤0.01% |
20,705
-2,504
| -11% | -$230K |
|
817
Genworth Financial
GNW
$3.81B
| $1.71M | ﹤0.01% |
233,445
+863
| +0.4% | +$6.57K |
|
|
JOY
818
DELISTED
Joy Global Inc
JOY
| $1.71M | ﹤0.01% |
43,555
+60
| +0.1% | +$2.54K |
|
819
DexCom
DXCM
$28.8B
| $1.7M | ﹤0.01% |
109,200
+9,200
| +9% | +$139K |
|
820
Guidewire Software
GWRE
$12.8B
| $1.69M | ﹤0.01% |
32,100
+3,200
| +11% | +$166K |
|
|
SSRI
821
DELISTED
Silver Standard Resources
SSRI
| $1.68M | ﹤0.01% |
371,958
-3,400
| -0.9% | -$18.9K |
|
822
Pearson
PSO
$10.5B
| $1.64M | ﹤0.01% |
76,838
-74,457
| -49% | -$1.54M |
|
823
SiriusXM
SIRI
$10.4B
| $1.62M | ﹤0.01% |
42,302
-89
| -0.2% | -$3.34K |
|
824
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.61M | ﹤0.01% |
+15,596
| New | +$1.57M |
|
825
British American Tobacco
BTI
$133B
| $1.6M | ﹤0.01% |
28,616
-19,604
| -41% | -$1.09M |
|
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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.