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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
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 | 29.31% |
| 2 | Energy | 12.14% |
| 3 | Industrials | 9.61% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Copa Holdings
CPA
$5.11B
| $1.05M | ﹤0.01% |
15,527
+3,037
| +24% | +$170K |
|
|
EOCC
902
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.05M | ﹤0.01% |
36,414
| – | – |
|
|
RDS.B
903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | ﹤0.01% |
16,290
+5,191
| +47% | +$233K |
|
904
Portland General Electric
POR
$5.61B
| $1.04M | ﹤0.01% |
26,400
-800
| -3% | -$30.6K |
|
905
Ligand Pharmaceuticals
LGND
$5.45B
| $1.03M | ﹤0.01% |
15,389
-801
| -5% | -$48.7K |
|
906
TIM SA
TIMB
$9.11B
| $1.02M | ﹤0.01% |
92,600
| – | – |
|
907
Minerals Technologies
MTX
$2.11B
| $1.02M | ﹤0.01% |
18,000
+2,100
| +13% | +$98K |
|
908
Mid-America Apartment Communities
MAA
$14.5B
| $1.02M | ﹤0.01% |
10,000
+7,200
| +257% | +$668K |
|
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $1.02M | ﹤0.01% |
+19,800
| New | +$941K |
|
910
Williams-Sonoma
WSM
$26.3B
| $1.01M | ﹤0.01% |
37,000
| – | – |
|
911
Assured Guaranty
AGO
$3.14B
| $1.01M | ﹤0.01% |
39,881
-700
| -2% | -$17.2K |
|
912
AZZ Inc
AZZ
$3.97B
| $1.01M | ﹤0.01% |
17,800
+200
| +1% | +$10.4K |
|
913
National Presto Industries
NPK
$1.08B
| $1M | ﹤0.01% |
+12,000
| New | +$961K |
|
914
Post Holdings
POST
$3.49B
| $1M | ﹤0.01% |
22,309
+153
| +0.7% | +$6.45K |
|
|
SYT
915
DELISTED
Syngenta Ag
SYT
| $1M | ﹤0.01% |
12,077
-29,438
| -71% | -$2.32M |
|
916
Semtech
SMTC
$14.1B
| $998K | ﹤0.01% |
45,390
-6,700
| -13% | -$129K |
|
|
MDP
917
DELISTED
Meredith Corporation
MDP
| $993K | ﹤0.01% |
20,904
+3,916
| +23% | +$166K |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $992K | ﹤0.01% |
+26,700
| New | +$946K |
|
919
EastGroup Properties
EGP
$10.6B
| $990K | ﹤0.01% |
16,400
+400
| +3% | +$21.8K |
|
920
O-I Glass
OI
$991M
| $990K | ﹤0.01% |
62,036
-1,943
| -3% | -$27.8K |
|
|
CLC
921
DELISTED
Clarcor
CLC
| $988K | ﹤0.01% |
17,093
+693
| +4% | +$34.2K |
|
922
HF Sinclair
DINO
$19.6B
| $981K | ﹤0.01% |
27,785
+1,000
| +4% | +$34.5K |
|
|
MXIM
923
DELISTED
Maxim Integrated Products
MXIM
| $974K | ﹤0.01% |
26,483
+600
| +2% | +$20.1K |
|
924
Idacorp
IDA
$7.7B
| $962K | ﹤0.01% |
12,900
-2,300
| -15% | -$162K |
|
|
EPAY
925
DELISTED
Bottomline Technologies Inc
EPAY
| $960K | ﹤0.01% |
31,500
-1,300
| -4% | -$37.2K |
|
Similar funds
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.