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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 | |
|---|---|---|---|---|---|---|
|
WUBA
876
DELISTED
58.com Inc
WUBA
| $1.15M | ﹤0.01% |
+21,800
| New | +$922K |
|
877
Charter Communications
CHTR
$16.9B
| $1.15M | ﹤0.01% |
5,949
-26,951
| -82% | -$4.67M |
|
878
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.14M | ﹤0.01% |
14,262
+800
| +6% | +$64K |
|
879
YPF
YPF
$20.4B
| $1.14M | ﹤0.01% |
41,472
-1,739
| -4% | -$44.8K |
|
880
First Horizon
FHN
$12.1B
| $1.14M | ﹤0.01% |
79,600
+4,400
| +6% | +$60.6K |
|
|
EOCC
881
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.14M | ﹤0.01% |
36,414
| – | – |
|
|
ROIC
882
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
60,600
+23,900
| +65% | +$420K |
|
|
LABL
883
DELISTED
Multi-Color Corp
LABL
| $1.09M | ﹤0.01% |
15,800
+1,000
| +7% | +$63.6K |
|
884
Western Alliance Bancorporation
WAL
$8.87B
| $1.09M | ﹤0.01% |
36,700
+1,700
| +5% | +$47.4K |
|
|
FARO
885
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
17,500
+9,300
| +113% | +$531K |
|
886
Valmont Industries
VMI
$9.2B
| $1.09M | ﹤0.01% |
8,850
+3,600
| +69% | +$441K |
|
887
Jack in the Box
JACK
$312M
| $1.08M | ﹤0.01% |
11,230
-900
| -7% | -$81.6K |
|
|
CNL
888
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.07M | ﹤0.01% |
19,700
-1,500
| -7% | -$81.7K |
|
|
ANN
889
DELISTED
ANN INC
ANN
| $1.06M | ﹤0.01% |
25,750
-800
| -3% | -$29.3K |
|
890
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.05M | ﹤0.01% |
+21,050
| New | +$1.01M |
|
891
RBC Bearings
RBC
$17.8B
| $1.05M | ﹤0.01% |
13,710
+400
| +3% | +$25.1K |
|
892
Ironwood Pharmaceuticals
IRWD
$614M
| $1.05M | ﹤0.01% |
78,088
+55,044
| +239% | +$722K |
|
|
TRW
893
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.04M | ﹤0.01% |
9,968
-73,986
| -88% | -$7.68M |
|
894
Mine Safety
MSA
$6.73B
| $1.04M | ﹤0.01% |
20,850
+1,900
| +10% | +$91.8K |
|
|
DISH
895
DELISTED
DISH Network Corp.
DISH
| $1.04M | ﹤0.01% |
14,848
+620
| +4% | +$45.7K |
|
896
Diamondback Energy
FANG
$56.2B
| $1.03M | ﹤0.01% |
13,450
+1,500
| +13% | +$104K |
|
897
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.03M | ﹤0.01% |
+17,452
| New | +$1.62M |
|
898
Exelixis
EXEL
$14.1B
| $1.03M | ﹤0.01% |
399,800
+56,300
| +16% | +$131K |
|
899
Sonoco
SON
$5.62B
| $1.02M | ﹤0.01% |
22,500
+5,200
| +30% | +$236K |
|
900
RH
RH
$3.15B
| $1.02M | ﹤0.01% |
10,300
+400
| +4% | +$36.3K |
|
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.