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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 | |
|---|---|---|---|---|---|---|
851
Ambev
ABEV
$47.9B
| $1.38M | ﹤0.01% |
266,164
-12,459
| -4% | -$57.3K |
|
852
NorthWestern Energy
NWE
$4.34B
| $1.38M | ﹤0.01% |
22,260
-3,210
| -13% | -$185K |
|
853
Puma Biotechnology
PBYI
$398M
| $1.37M | ﹤0.01% |
46,700
-1,400
| -3% | -$63.3K |
|
|
CEO
854
DELISTED
CNOOC Limited
CEO
| $1.36M | ﹤0.01% |
11,629
-52
| -0.4% | -$5.43K |
|
|
CHL
855
DELISTED
China Mobile Limited
CHL
| $1.35M | ﹤0.01% |
24,298
-562
| -2% | -$30.3K |
|
856
Benchmark Electronics
BHE
$2.66B
| $1.34M | ﹤0.01% |
+58,300
| New | +$1.23M |
|
857
Ryder
R
$9.9B
| $1.34M | ﹤0.01% |
20,686
-745
| -3% | -$42.3K |
|
858
Crown Holdings
CCK
$13B
| $1.33M | ﹤0.01% |
26,880
+300
| +1% | +$14.1K |
|
|
SWN
859
DELISTED
Southwestern Energy Company
SWN
| $1.33M | ﹤0.01% |
165,214
-8,360
| -5% | -$64.1K |
|
|
WDR
860
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | ﹤0.01% |
56,470
+34,300
| +155% | +$833K |
|
861
TransUnion
TRU
$16B
| $1.32M | ﹤0.01% |
48,000
-5,000
| -9% | -$127K |
|
|
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
| $1.32M | ﹤0.01% |
28,804
| – | – |
|
863
Mercado Libre
MELI
$94.5B
| $1.31M | ﹤0.01% |
11,153
+829
| +8% | +$85.8K |
|
|
CVT
864
DELISTED
CVENT, INC.
CVT
| $1.31M | ﹤0.01% |
61,310
+32,500
| +113% | +$767K |
|
865
Bunge Global
BG
$20.9B
| $1.31M | ﹤0.01% |
23,141
+8,300
| +56% | +$473K |
|
|
WBK
866
DELISTED
Westpac Banking Corporation
WBK
| $1.31M | ﹤0.01% |
43,902
+196
| +0.4% | +$4.36K |
|
867
SAP
SAP
$215B
| $1.29M | ﹤0.01% |
16,037
+444
| +3% | +$34.6K |
|
868
Albemarle
ALB
$13.4B
| $1.29M | ﹤0.01% |
20,116
+12,500
| +164% | +$686K |
|
|
SNLN
869
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.28M | ﹤0.01% |
70,400
| – | – |
|
870
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.26M | ﹤0.01% |
15,821
-188
| -1% | -$14.9K |
|
871
Equinor
EQNR
$97.3B
| $1.26M | ﹤0.01% |
81,176
+49,098
| +153% | +$685K |
|
872
Western Alliance Bancorporation
WAL
$8.81B
| $1.26M | ﹤0.01% |
37,800
-700
| -2% | -$21.9K |
|
873
Selective Insurance
SIGI
$5.76B
| $1.26M | ﹤0.01% |
34,300
-700
| -2% | -$23.2K |
|
874
Compass Minerals
CMP
$1.23B
| $1.25M | ﹤0.01% |
17,706
-22,242
| -56% | -$1.59M |
|
875
LPL Financial
LPLA
$27B
| $1.24M | ﹤0.01% |
50,000
-73,000
| -59% | -$1.97M |
|
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.