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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 | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11B
| $1.02M | ﹤0.01% |
14,600
+3,900
| +36% | +$255K |
|
902
Bankunited
BKU
$3.33B
| $1.02M | ﹤0.01% |
31,100
+1,900
| +7% | +$58.4K |
|
|
GAU
903
Galiano Gold
GAU
$468M
| $1.02M | ﹤0.01% |
715,446
+317,617
| +80% | +$489K |
|
904
Graco
GGG
$13B
| $1.01M | ﹤0.01% |
42,150
+6,000
| +17% | +$150K |
|
|
CKH
905
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | ﹤0.01% |
14,993
+620
| +4% | +$42.9K |
|
906
Idacorp
IDA
$7.86B
| $1M | ﹤0.01% |
15,900
-1,800
| -10% | -$116K |
|
|
FNGN
907
DELISTED
Financial Engines, Inc.
FNGN
| $999K | ﹤0.01% |
23,880
+700
| +3% | +$27.6K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $998K | ﹤0.01% |
17,900
+300
| +2% | +$16.1K |
|
|
ADVM
909
DELISTED
Adverum Biotechnologies
ADVM
| $986K | ﹤0.01% |
2,434
+1,684
| +225% | +$712K |
|
910
Enterprise Products Partners
EPD
$82.5B
| $982K | ﹤0.01% |
29,832
-2,800
| -9% | -$93.8K |
|
|
WBK
911
DELISTED
Westpac Banking Corporation
WBK
| $980K | ﹤0.01% |
32,927
-16,490
| -33% | -$473K |
|
912
Forward Air
FWRD
$449M
| $976K | ﹤0.01% |
17,972
-362
| -2% | -$18.5K |
|
913
HF Sinclair
DINO
$16.7B
| $970K | ﹤0.01% |
24,085
-18,635
| -44% | -$714K |
|
|
ONCE
914
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $969K | ﹤0.01% |
+12,500
| New | +$720K |
|
|
CHS
915
DELISTED
Chicos FAS, Inc.
CHS
| $968K | ﹤0.01% |
54,700
+2,600
| +5% | +$45.2K |
|
916
Selective Insurance
SIGI
$5.64B
| $967K | ﹤0.01% |
33,300
+1,500
| +5% | +$41.3K |
|
917
TherapeuticsMD
TXMD
$23.5M
| $964K | ﹤0.01% |
+3,186
| New | +$778K |
|
918
Ionis Pharmaceuticals
IONS
$8.81B
| $961K | ﹤0.01% |
15,100
-39,700
| -72% | -$2.69M |
|
919
Texas Capital Bancshares
TCBI
$4.29B
| $959K | ﹤0.01% |
19,720
+900
| +5% | +$42.4K |
|
920
SAP
SAP
$209B
| $954K | ﹤0.01% |
13,223
-15,359
| -54% | -$1.05M |
|
|
CRAY
921
DELISTED
Cray, Inc.
CRAY
| $952K | ﹤0.01% |
33,910
+4,200
| +14% | +$133K |
|
|
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $950K | ﹤0.01% |
21,745
-19,573
| -47% | -$833K |
|
|
AVDL
923
DELISTED
Avadel Pharmaceuticals
AVDL
| $939K | ﹤0.01% |
52,200
+4,300
| +9% | +$67.3K |
|
|
JBTM
924
JBT Marel
JBTM
$7.31B
| $936K | ﹤0.01% |
26,200
+1,300
| +5% | +$42.9K |
|
|
FNFG
925
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $934K | ﹤0.01% |
105,710
+5,600
| +6% | +$47.8K |
|
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.