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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 | |
|---|---|---|---|---|---|---|
876
Fortuna Silver Mines
FSM
$2.54B
| $1.24M | ﹤0.01% |
316,400
| – | – |
|
877
DexCom
DXCM
$29B
| $1.24M | ﹤0.01% |
72,800
-1,200
| -2% | -$20K |
|
878
iShares MSCI Canada ETF
EWC
$6.12B
| $1.22M | ﹤0.01% |
43,525
| – | – |
|
879
Mercury Insurance
MCY
$6B
| $1.22M | ﹤0.01% |
21,945
-3,224
| -13% | -$161K |
|
880
Unifirst Corp
UNF
$5.45B
| $1.21M | ﹤0.01% |
+11,100
| New | +$1.16M |
|
881
Ulta Beauty
ULTA
$21.8B
| $1.21M | ﹤0.01% |
6,225
+1,045
| +20% | +$182K |
|
882
Lennox International
LII
$15B
| $1.2M | ﹤0.01% |
8,900
| – | – |
|
883
Match Group
MTCH
$9.19B
| $1.2M | ﹤0.01% |
108,800
+11,700
| +12% | +$134K |
|
|
CORE
884
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
29,400
+200
| +0.7% | +$7.68K |
|
885
Graco
GGG
$13.2B
| $1.18M | ﹤0.01% |
42,150
-1,500
| -3% | -$37.4K |
|
886
Teledyne Technologies
TDY
$29.2B
| $1.18M | ﹤0.01% |
13,360
-400
| -3% | -$33.3K |
|
|
MKTO
887
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.16M | ﹤0.01% |
59,300
+100
| +0.2% | +$1.9K |
|
888
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.16M | ﹤0.01% |
14,269
-3,818
| -21% | -$293K |
|
889
Hubbell
HUBB
$24.4B
| $1.16M | ﹤0.01% |
10,900
-11,600
| -52% | -$1.11M |
|
|
DCM
890
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.14M | ﹤0.01% |
64,358
-32,072
| -33% | -$716K |
|
891
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.13M | ﹤0.01% |
+40,500
| New | +$945K |
|
892
Urban Outfitters
URBN
$6.46B
| $1.11M | ﹤0.01% |
33,443
-42,769
| -56% | -$1.13M |
|
|
ACHN
893
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.1M | ﹤0.01% |
143,100
+18,500
| +15% | +$135K |
|
894
Angi Inc
ANGI
$247M
| $1.1M | ﹤0.01% |
13,620
| – | – |
|
895
Mine Safety
MSA
$6.79B
| $1.09M | ﹤0.01% |
22,603
-684
| -3% | -$29.5K |
|
896
First Horizon
FHN
$12.2B
| $1.07M | ﹤0.01% |
81,900
+100
| +0.1% | +$1.27K |
|
897
Southwest Gas
SWX
$6.64B
| $1.07M | ﹤0.01% |
16,250
-400
| -2% | -$24.1K |
|
898
Tenet Healthcare
THC
$22.2B
| $1.07M | ﹤0.01% |
36,927
-2,134
| -5% | -$55.5K |
|
|
ANTX
899
DELISTED
Anthem, Inc.
ANTX
| $1.06M | ﹤0.01% |
22,700
-2,500
| -10% | -$113K |
|
900
RBC Bearings
RBC
$17.4B
| $1.06M | ﹤0.01% |
14,410
-100
| -0.7% | -$6.34K |
|
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.