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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 | |
|---|---|---|---|---|---|---|
826
TIM SA
TIMB
$9.13B
| $1.6M | ﹤0.01% |
96,400
-11,744
| -11% | -$245K |
|
827
TotalEnergies
TTE
$193B
| $1.58M | ﹤0.01% |
31,779
-13,935
| -30% | -$715K |
|
|
ZSPH
828
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.57M | ﹤0.01% |
37,300
+19,700
| +112% | +$901K |
|
|
ADXS
829
DELISTED
Advaxis Inc
ADXS
| $1.57M | ﹤0.01% |
7,244
+3,945
| +120% | +$607K |
|
830
Alnylam Pharmaceuticals
ALNY
$27.4B
| $1.57M | ﹤0.01% |
15,000
| – | – |
|
|
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | ﹤0.01% |
74,838
-1,880
| -2% | -$39.3K |
|
|
RLYP
832
DELISTED
RELYPSA INC COM
RLYP
| $1.55M | ﹤0.01% |
43,100
+30,800
| +250% | +$1.11M |
|
|
SNLN
833
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.53M | ﹤0.01% |
79,000
| – | – |
|
834
Compass Minerals
CMP
$1.25B
| $1.52M | ﹤0.01% |
16,300
+9,400
| +136% | +$858K |
|
835
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.52M | ﹤0.01% |
24,434
+2,000
| +9% | +$111K |
|
836
Align Technology
ALGN
$12.4B
| $1.5M | ﹤0.01% |
27,900
-34,800
| -56% | -$1.98M |
|
837
Lennox International
LII
$14.5B
| $1.5M | ﹤0.01% |
13,400
+700
| +6% | +$72.2K |
|
838
Community Health Systems
CYH
$391M
| $1.5M | ﹤0.01% |
34,606
+3,146
| +10% | +$130K |
|
|
RBY
839
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.49M | ﹤0.01% |
1,643,500
-1,378,400
| -46% | -$1.49M |
|
840
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.49M | ﹤0.01% |
38,400
| – | – |
|
|
PF
841
DELISTED
Pinnacle Foods, Inc.
PF
| $1.49M | ﹤0.01% |
36,400
+1,600
| +5% | +$59.3K |
|
842
GSK
GSK
$104B
| $1.48M | ﹤0.01% |
24,980
-10,641
| -30% | -$610K |
|
|
QUOT
843
DELISTED
Quotient Technology Inc
QUOT
| $1.46M | ﹤0.01% |
124,298
+11,300
| +10% | +$147K |
|
844
HubSpot
HUBS
$11.9B
| $1.45M | ﹤0.01% |
+36,220
| New | +$1.35M |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | ﹤0.01% |
20,900
+7,300
| +54% | +$493K |
|
846
ATI
ATI
$24.8B
| $1.42M | ﹤0.01% |
47,323
-321
| -0.7% | -$9.98K |
|
|
CVT
847
DELISTED
CVENT, INC.
CVT
| $1.42M | ﹤0.01% |
50,510
+2,000
| +4% | +$54.8K |
|
848
Copa Holdings
CPA
$5.8B
| $1.41M | ﹤0.01% |
13,948
-1,022
| -7% | -$111K |
|
849
iShares MSCI Canada ETF
EWC
$6.17B
| $1.4M | ﹤0.01% |
49,840
-2,340
| -4% | -$64.2K |
|
850
Fortinet
FTNT
$113B
| $1.39M | ﹤0.01% |
199,000
+160,000
| +410% | +$1.04M |
|
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.