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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 | |
|---|---|---|---|---|---|---|
951
MDU Resources
MDU
$4.17B
| $851K | ﹤0.01% |
104,880
+1,170
| +1% | +$9.93K |
|
952
Silgan Holdings
SLGN
$4.34B
| $849K | ﹤0.01% |
+29,200
| New | +$812K |
|
|
PLG
953
Platinum Group Metals
PLG
$168M
| $846K | ﹤0.01% |
15,529
| – | – |
|
954
Prudential
PUK
$38.5B
| $842K | ﹤0.01% |
17,447
-9,646
| -36% | -$458K |
|
955
Zumiez
ZUMZ
$334M
| $842K | ﹤0.01% |
20,920
+800
| +4% | +$31K |
|
|
DO
956
DELISTED
Diamond Offshore Drilling
DO
| $838K | ﹤0.01% |
31,282
-172,367
| -85% | -$5.37M |
|
957
BP
BP
$114B
| $836K | ﹤0.01% |
24,139
-14,103
| -37% | -$462K |
|
|
CORE
958
DELISTED
Core Mark Holding Co., Inc.
CORE
| $836K | ﹤0.01% |
26,000
+1,400
| +6% | +$45.8K |
|
|
MRH
959
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $834K | ﹤0.01% |
21,700
+14,400
| +197% | +$521K |
|
960
Brinker International
EAT
$9B
| $830K | ﹤0.01% |
13,480
+200
| +2% | +$12K |
|
961
Capitol Federal Financial
CFFN
$1.1B
| $826K | ﹤0.01% |
66,089
+3,100
| +5% | +$38.9K |
|
|
MZTI
962
The Marzetti Company
MZTI
$2.95B
| $823K | ﹤0.01% |
8,650
+6,500
| +302% | +$596K |
|
|
MGLN
963
DELISTED
Magellan Health Services, Inc.
MGLN
| $822K | ﹤0.01% |
11,600
+7,700
| +197% | +$485K |
|
964
American Financial Group
AFG
$11.8B
| $815K | ﹤0.01% |
12,700
+7,200
| +131% | +$446K |
|
965
Meritage Homes
MTH
$4.72B
| $812K | ﹤0.01% |
33,400
+2,200
| +7% | +$44.5K |
|
966
Bio-Techne
TECH
$11.2B
| $812K | ﹤0.01% |
32,400
+15,200
| +88% | +$361K |
|
967
Northwest Natural Holdings
NWN
$2.11B
| $809K | ﹤0.01% |
16,879
+2,200
| +15% | +$107K |
|
968
Allegiant Air
ALGT
$2.66B
| $808K | ﹤0.01% |
4,200
-1,300
| -24% | -$233K |
|
|
PRA
969
DELISTED
ProAssurance
PRA
| $808K | ﹤0.01% |
17,600
+8,000
| +83% | +$364K |
|
|
FLG
970
Flagstar Bank National Association
FLG
$5.94B
| $807K | ﹤0.01% |
16,087
+177
| +1% | +$8.61K |
|
971
Spire
SR
$4.76B
| $799K | ﹤0.01% |
15,600
+7,700
| +97% | +$404K |
|
972
Werner Enterprises
WERN
$2.21B
| $798K | ﹤0.01% |
25,400
+12,400
| +95% | +$383K |
|
|
EIGR
973
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $790K | ﹤0.01% |
93
| – | – |
|
|
LPNT
974
DELISTED
LifePoint Health, Inc.
LPNT
| $789K | ﹤0.01% |
10,740
-100
| -0.9% | -$7.1K |
|
|
DST
975
DELISTED
DST Systems Inc.
DST
| $786K | ﹤0.01% |
+14,200
| New | +$730K |
|
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.