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 | |
|---|---|---|---|---|---|---|
826
Charter Communications
CHTR
$17.3B
| $1.57M | ﹤0.01% |
7,759
+160
| +2% | +$28.7K |
|
827
SiriusXM
SIRI
$11B
| $1.57M | ﹤0.01% |
39,729
-154
| -0.4% | -$5.75K |
|
|
CNL
828
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.57M | ﹤0.01% |
28,400
+9,300
| +49% | +$473K |
|
829
Align Technology
ALGN
$12.9B
| $1.56M | ﹤0.01% |
21,400
-1,100
| -5% | -$72K |
|
830
Bankunited
BKU
$3.33B
| $1.53M | ﹤0.01% |
44,400
+3,000
| +7% | +$100K |
|
831
Teradata
TDC
$2.88B
| $1.51M | ﹤0.01% |
57,573
-4,957
| -8% | -$123K |
|
832
AutoNation
AN
$7.7B
| $1.51M | ﹤0.01% |
32,356
-21,287
| -40% | -$1.03M |
|
833
Duluth Holdings
DLTH
$152M
| $1.5M | ﹤0.01% |
76,800
+8,000
| +12% | +$133K |
|
834
GSK
GSK
$107B
| $1.49M | ﹤0.01% |
29,420
-54,805
| -65% | -$2.73M |
|
835
Tanger
SKT
$4.78B
| $1.48M | ﹤0.01% |
40,789
+15,000
| +58% | +$494K |
|
836
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.48M | ﹤0.01% |
23,600
+2,300
| +11% | +$153K |
|
837
MKS Inc
MKSI
$17.4B
| $1.48M | ﹤0.01% |
39,300
+10,600
| +37% | +$362K |
|
838
Packaging Corp of America
PKG
$22.2B
| $1.47M | ﹤0.01% |
24,400
+18,800
| +336% | +$1.01M |
|
|
FOLD
839
DELISTED
Amicus Therapeutics
FOLD
| $1.47M | ﹤0.01% |
173,600
-5,100
| -3% | -$36.1K |
|
|
TXNM
840
TXNM Energy Inc
TXNM
$6.39B
| $1.45M | ﹤0.01% |
43,100
-800
| -2% | -$25.6K |
|
841
Zillow
ZG
$7.85B
| $1.45M | ﹤0.01% |
56,700
-11,600
| -17% | -$258K |
|
|
NEWR
842
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
54,980
+42,700
| +348% | +$1.18M |
|
|
CSRA
843
DELISTED
CSRA Inc.
CSRA
| $1.42M | ﹤0.01% |
52,900
-3,095
| -6% | -$80.9K |
|
844
AptarGroup
ATR
$8.69B
| $1.42M | ﹤0.01% |
18,046
+1,200
| +7% | +$88K |
|
|
NFBK
845
DELISTED
Northfield Bancorp
NFBK
| $1.41M | ﹤0.01% |
85,900
+6,000
| +8% | +$93.5K |
|
|
PPS
846
DELISTED
Post Properties
PPS
| $1.41M | ﹤0.01% |
23,600
+1,700
| +8% | +$97K |
|
|
LMNX
847
DELISTED
Luminex Corp
LMNX
| $1.41M | ﹤0.01% |
72,400
+36,500
| +102% | +$695K |
|
848
Honda
HMC
$39.8B
| $1.4M | ﹤0.01% |
42,059
+1,977
| +5% | +$54.3K |
|
849
NVR
NVR
$17.1B
| $1.39M | ﹤0.01% |
800
| – | – |
|
|
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | ﹤0.01% |
23,800
+3,900
| +20% | +$201K |
|
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.