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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 | |
|---|---|---|---|---|---|---|
|
CSOD
851
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.39M | ﹤0.01% |
48,000
-4,500
| -9% | -$147K |
|
852
Landstar System
LSTR
$5.75B
| $1.38M | ﹤0.01% |
20,870
+7,400
| +55% | +$501K |
|
853
Teledyne Technologies
TDY
$30.1B
| $1.38M | ﹤0.01% |
12,960
+800
| +7% | +$80.1K |
|
|
IMS
854
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.38M | ﹤0.01% |
51,000
+9,000
| +21% | +$233K |
|
855
Mercury Insurance
MCY
$5.91B
| $1.36M | ﹤0.01% |
23,500
-4,000
| -15% | -$225K |
|
856
Cognex
CGNX
$10.4B
| $1.35M | ﹤0.01% |
54,400
+22,400
| +70% | +$476K |
|
857
Royal Gold
RGLD
$17.2B
| $1.34M | ﹤0.01% |
21,300
+2,900
| +16% | +$199K |
|
|
CEO
858
DELISTED
CNOOC Limited
CEO
| $1.34M | ﹤0.01% |
9,453
-10,463
| -53% | -$1.44M |
|
859
AngloGold Ashanti
AU
$41.6B
| $1.32M | ﹤0.01% |
141,175
+117,200
| +489% | +$1.25M |
|
860
Honda
HMC
$39.9B
| $1.32M | ﹤0.01% |
39,616
-37,747
| -49% | -$1.22M |
|
|
DPLO
861
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.31M | ﹤0.01% |
37,900
+7,700
| +25% | +$210K |
|
862
Cheesecake Factory
CAKE
$5.03B
| $1.3M | ﹤0.01% |
26,364
+7,990
| +43% | +$403K |
|
|
MNTA
863
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
+84,900
| New | +$1.1M |
|
864
Steris
STE
$22.5B
| $1.29M | ﹤0.01% |
18,340
+800
| +5% | +$52.8K |
|
|
WMGI
865
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
49,680
+29,500
| +146% | +$759K |
|
|
ISEE
866
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | ﹤0.01% |
27,400
+2,600
| +10% | +$135K |
|
867
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.26M | ﹤0.01% |
15,277
-1,122
| -7% | -$91K |
|
868
Crown Holdings
CCK
$12.9B
| $1.24M | ﹤0.01% |
22,880
+17,937
| +363% | +$892K |
|
|
BERY
869
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | ﹤0.01% |
36,917
+2,069
| +6% | +$65K |
|
|
LTRPA
870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.22M | ﹤0.01% |
38,400
-3,000
| -7% | -$86.7K |
|
|
AEC
871
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.22M | ﹤0.01% |
49,400
+28,100
| +132% | +$689K |
|
872
Itaú Unibanco
ITUB
$93B
| $1.21M | ﹤0.01% |
271,611
-145,082
| -35% | -$708K |
|
873
TriNet
TNET
$3.29B
| $1.19M | ﹤0.01% |
33,900
+3,500
| +12% | +$121K |
|
874
Federal Realty Investment Trust
FRT
$10.7B
| $1.18M | ﹤0.01% |
8,006
+3,011
| +60% | +$432K |
|
|
TXNM
875
TXNM Energy Inc
TXNM
$6.42B
| $1.18M | ﹤0.01% |
40,300
+2,200
| +6% | +$64.1K |
|
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.