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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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 500 Growth ETF
IVW
$71.5B
| $954K | ﹤0.01% |
32,932
+1,908
| +6% | +$52.5K |
|
|
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
| $951K | ﹤0.01% |
776
+14
| +2% | +$17.1K |
|
|
ACC
928
DELISTED
American Campus Communities, Inc.
ACC
| $937K | ﹤0.01% |
19,900
| – | – |
|
929
RLI Corp
RLI
$5.97B
| $934K | ﹤0.01% |
27,946
-694
| -2% | -$21.8K |
|
|
LABL
930
DELISTED
Multi-Color Corp
LABL
| $918K | ﹤0.01% |
17,200
+700
| +4% | +$37.3K |
|
|
UFS
931
DELISTED
DOMTAR CORPORATION (New)
UFS
| $911K | ﹤0.01% |
22,500
-109,667
| -83% | -$3.75M |
|
932
Capitol Federal Financial
CFFN
$1.08B
| $909K | ﹤0.01% |
68,589
| – | – |
|
933
Ericsson
ERIC
$32.6B
| $906K | ﹤0.01% |
80,086
-12,666
| -14% | -$117K |
|
934
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $905K | ﹤0.01% |
21,141
-1,457,389
| -99% | -$64.3M |
|
935
Gentherm
THRM
$1.33B
| $890K | ﹤0.01% |
21,400
+6,500
| +44% | +$263K |
|
936
Silgan Holdings
SLGN
$4.49B
| $889K | ﹤0.01% |
33,450
+3,400
| +11% | +$88.3K |
|
|
SONC
937
DELISTED
Sonic Corp
SONC
| $882K | ﹤0.01% |
25,080
-500
| -2% | -$14.9K |
|
|
DISH
938
DELISTED
DISH Network Corp.
DISH
| $877K | ﹤0.01% |
18,968
+310
| +2% | +$14.9K |
|
939
Bank of Hawaii
BOH
$3.13B
| $871K | ﹤0.01% |
12,750
-1,500
| -11% | -$94.4K |
|
940
AerCap
AER
$23.9B
| $867K | ﹤0.01% |
22,378
-22,422
| -50% | -$772K |
|
941
Simpson Manufacturing
SSD
$7.87B
| $866K | ﹤0.01% |
22,700
+3,500
| +18% | +$118K |
|
942
Diamondback Energy
FANG
$55.8B
| $861K | ﹤0.01% |
11,150
+400
| +4% | +$28.2K |
|
943
Seres Therapeutics
MCRB
$45.8M
| $855K | ﹤0.01% |
1,609
+864
| +116% | +$451K |
|
|
TUMI
944
DELISTED
TUMI HLDGS INC COM
TUMI
| $853K | ﹤0.01% |
31,800
-700
| -2% | -$14.2K |
|
|
FL
945
DELISTED
Foot Locker
FL
| $842K | ﹤0.01% |
13,059
-4,800
| -27% | -$311K |
|
946
J&J Snack Foods
JJSF
$1.49B
| $839K | ﹤0.01% |
7,752
+859
| +12% | +$92.7K |
|
|
CBF
947
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $839K | ﹤0.01% |
27,200
| – | – |
|
|
FNFG
948
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $838K | ﹤0.01% |
86,610
-1,700
| -2% | -$16.4K |
|
949
ScottsMiracle-Gro
SMG
$4.1B
| $837K | ﹤0.01% |
11,500
-10,200
| -47% | -$694K |
|
950
Digital Realty Trust
DLR
$70B
| $834K | ﹤0.01% |
9,422
+300
| +3% | +$24.3K |
|
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.