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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 | |
|---|---|---|---|---|---|---|
926
Bloomin' Brands
BLMN
$754M
| $925K | ﹤0.01% |
38,000
+1,800
| +5% | +$44.8K |
|
927
Bank of Hawaii
BOH
$3.14B
| $921K | ﹤0.01% |
15,050
-1,600
| -10% | -$94.5K |
|
|
CLC
928
DELISTED
Clarcor
CLC
| $918K | ﹤0.01% |
13,900
+1,000
| +8% | +$64.8K |
|
|
MINI
929
DELISTED
Mobile Mini Inc
MINI
| $917K | ﹤0.01% |
21,500
+700
| +3% | +$27.9K |
|
930
Greif
GEF
$4.95B
| $915K | ﹤0.01% |
+23,300
| New | +$953K |
|
931
Mercado Libre
MELI
$94.5B
| $908K | ﹤0.01% |
+7,408
| New | +$936K |
|
932
Southwest Gas
SWX
$6.64B
| $905K | ﹤0.01% |
15,550
+500
| +3% | +$29.5K |
|
|
WDR
933
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $905K | ﹤0.01% |
18,270
+1,862
| +11% | +$89.1K |
|
|
DCM
934
DELISTED
NTT DOCOMO, Inc.
DCM
| $902K | ﹤0.01% |
50,867
-145,717
| -74% | -$2.51M |
|
935
KT
KT
$8.74B
| $901K | ﹤0.01% |
68,916
+6,376
| +10% | +$86.5K |
|
|
JNS
936
DELISTED
Janus Capital Group Inc
JNS
| $901K | ﹤0.01% |
52,400
+3,000
| +6% | +$51.2K |
|
937
Black Hills Corp
BKH
$5.55B
| $893K | ﹤0.01% |
17,700
+1,300
| +8% | +$65.6K |
|
|
KYNB
938
Kyntra Bio
KYNB
$27.4M
| $885K | ﹤0.01% |
1,128
+96
| +9% | +$74.4K |
|
|
ATVI
939
DELISTED
Activision Blizzard
ATVI
| $883K | ﹤0.01% |
38,838
+304
| +0.8% | +$6.66K |
|
940
Rollins
ROL
$18.6B
| $879K | ﹤0.01% |
79,988
+31,725
| +66% | +$320K |
|
|
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
| $874K | ﹤0.01% |
617
+25
| +4% | +$34.8K |
|
942
SPS Commerce
SPSC
$2.55B
| $872K | ﹤0.01% |
+26,000
| New | +$829K |
|
943
Moog Inc Class A
MOG.A
$12.4B
| $871K | ﹤0.01% |
11,600
+800
| +7% | +$59.1K |
|
|
SONC
944
DELISTED
Sonic Corp
SONC
| $868K | ﹤0.01% |
27,380
-3,400
| -11% | -$108K |
|
945
EastGroup Properties
EGP
$11.2B
| $866K | ﹤0.01% |
14,400
+900
| +7% | +$56.6K |
|
946
Semtech
SMTC
$9.65B
| $864K | ﹤0.01% |
32,420
-6,988
| -18% | -$191K |
|
947
Kaiser Aluminum
KALU
$2.48B
| $861K | ﹤0.01% |
+11,200
| New | +$821K |
|
|
MDVN
948
DELISTED
MEDIVATION, INC.
MDVN
| $859K | ﹤0.01% |
13,304
+7,904
| +146% | +$453K |
|
949
Glacier Bancorp
GBCI
$6.36B
| $855K | ﹤0.01% |
33,994
+1,600
| +5% | +$39.6K |
|
950
Angi Inc
ANGI
$247M
| $853K | ﹤0.01% |
14,530
+950
| +7% | +$56.1K |
|
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.