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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 | |
|---|---|---|---|---|---|---|
801
Pitney Bowes
PBI
$2.39B
| $1.9M | ﹤0.01% |
88,197
-7,682
| -8% | -$146K |
|
|
TMH
802
DELISTED
Team Health Holdings Inc
TMH
| $1.89M | ﹤0.01% |
45,300
-6,700
| -13% | -$274K |
|
803
Murphy Oil
MUR
$5.55B
| $1.87M | ﹤0.01% |
74,341
-787
| -1% | -$15.8K |
|
804
OGE Energy
OGE
$9.86B
| $1.86M | ﹤0.01% |
65,014
+4,100
| +7% | +$108K |
|
|
ISEE
805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.86M | ﹤0.01% |
43,900
+3,400
| +8% | +$173K |
|
806
Atlassian
TEAM
$26.5B
| $1.84M | ﹤0.01% |
73,324
+18,000
| +33% | +$421K |
|
807
Zions Bancorporation
ZION
$10.1B
| $1.81M | ﹤0.01% |
74,963
-5,579
| -7% | -$128K |
|
808
AGCO
AGCO
$8.41B
| $1.79M | ﹤0.01% |
36,078
+31,500
| +688% | +$1.52M |
|
|
TWO
809
Two Harbors Investment
TWO
$1.27B
| $1.79M | ﹤0.01% |
28,125
-9,375
| -25% | -$580K |
|
810
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.78M | ﹤0.01% |
10,100
+6,700
| +197% | +$1.12M |
|
811
ONE Gas
OGS
$5.01B
| $1.78M | ﹤0.01% |
29,200
-700
| -2% | -$39.5K |
|
|
BLUE
812
DELISTED
bluebird bio
BLUE
| $1.76M | ﹤0.01% |
3,204
-139
| -4% | -$85.4K |
|
|
PCOM
813
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.75M | ﹤0.01% |
152,564
| – | – |
|
|
PF
814
DELISTED
Pinnacle Foods, Inc.
PF
| $1.74M | ﹤0.01% |
38,900
+5,000
| +15% | +$215K |
|
|
JBTM
815
JBT Marel
JBTM
$7.35B
| $1.74M | ﹤0.01% |
30,800
+3,400
| +12% | +$165K |
|
816
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.73M | ﹤0.01% |
27,265
-1,000
| -4% | -$65.4K |
|
|
DF
817
DELISTED
Dean Foods Company
DF
| $1.7M | ﹤0.01% |
98,205
-21,640
| -18% | -$409K |
|
|
ABCO
818
DELISTED
Advisory Board Co
ABCO
| $1.7M | ﹤0.01% |
52,700
-6,400
| -11% | -$239K |
|
819
National Grid
NGG
$79.3B
| $1.68M | ﹤0.01% |
24,434
-286
| -1% | -$19.1K |
|
|
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | ﹤0.01% |
39,398
-432
| -1% | -$18.6K |
|
|
LINDW
821
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.63M | ﹤0.01% |
625,000
| – | – |
|
|
XLRN
822
DELISTED
Acceleron Pharma
XLRN
| $1.61M | ﹤0.01% |
61,100
-2,000
| -3% | -$58.2K |
|
823
Guidewire Software
GWRE
$13.9B
| $1.6M | ﹤0.01% |
29,300
-2,700
| -8% | -$141K |
|
|
LM
824
DELISTED
Legg Mason, Inc.
LM
| $1.59M | ﹤0.01% |
45,812
-3,116
| -6% | -$97.7K |
|
825
GameStop
GME
$9.8B
| $1.58M | ﹤0.01% |
199,856
+9,096
| +5% | +$65.4K |
|
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.