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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 | |
|---|---|---|---|---|---|---|
|
JNS
951
DELISTED
Janus Capital Group Inc
JNS
| $830K | ﹤0.01% |
56,700
-2,000
| -3% | -$26K |
|
952
Black Hills Corp
BKH
$5.57B
| $828K | ﹤0.01% |
13,763
-2,950
| -18% | -$157K |
|
|
MPVD
953
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $828K | ﹤0.01% |
220,400
| – | – |
|
|
KNGT
954
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $827K | ﹤0.01% |
31,625
-800
| -2% | -$20.9K |
|
|
ANSS
955
DELISTED
Ansys
ANSS
| $825K | ﹤0.01% |
9,222
+4,100
| +80% | +$354K |
|
|
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
| $824K | ﹤0.01% |
1,000
-307
| -23% | -$217K |
|
957
lululemon athletica
LULU
$13.6B
| $811K | ﹤0.01% |
11,976
+200
| +2% | +$12K |
|
|
FNSR
958
DELISTED
Finisar Corp
FNSR
| $811K | ﹤0.01% |
44,468
-4,200
| -9% | -$60.4K |
|
959
Pearson
PSO
$10.6B
| $806K | ﹤0.01% |
73,175
-88,605
| -55% | -$1.01M |
|
960
Markel Group
MKL
$25.5B
| $802K | ﹤0.01% |
900
-100
| -10% | -$86K |
|
961
ESCO Technologies
ESE
$7.88B
| $795K | ﹤0.01% |
20,400
-300
| -1% | -$10.6K |
|
|
SIX
962
DELISTED
Six Flags Entertainment Corp.
SIX
| $787K | ﹤0.01% |
17,003
+199
| +1% | +$10.3K |
|
963
Prosperity Bancshares
PB
$8.9B
| $784K | ﹤0.01% |
16,900
+2,400
| +17% | +$101K |
|
964
Texas Capital Bancshares
TCBI
$4.29B
| $784K | ﹤0.01% |
20,420
-100
| -0.5% | -$3.7K |
|
965
COPT Defense Properties
CDP
$4.33B
| $779K | ﹤0.01% |
29,700
| – | – |
|
|
FNGN
966
DELISTED
Financial Engines, Inc.
FNGN
| $776K | ﹤0.01% |
24,680
-600
| -2% | -$16.6K |
|
967
Commerce Bancshares
CBSH
$8.68B
| $772K | ﹤0.01% |
27,993
+1,955
| +8% | +$50.6K |
|
968
Wintrust Financial
WTFC
$10.8B
| $772K | ﹤0.01% |
17,400
-8,100
| -32% | -$347K |
|
969
Nu Skin
NUS
$257M
| $771K | ﹤0.01% |
+20,152
| New | +$667K |
|
970
Melco Resorts & Entertainment
MLCO
$2.21B
| $768K | ﹤0.01% |
46,500
| – | – |
|
|
CRAY
971
DELISTED
Cray, Inc.
CRAY
| $755K | ﹤0.01% |
18,010
-20,200
| -53% | -$771K |
|
972
Ionis Pharmaceuticals
IONS
$8.99B
| $749K | ﹤0.01% |
18,500
| – | – |
|
973
Avanos Medical
AVNS
| $738K | ﹤0.01% |
25,700
-800
| -3% | -$21.3K |
|
|
LPNT
974
DELISTED
LifePoint Health, Inc.
LPNT
| $737K | ﹤0.01% |
10,640
-300
| -3% | -$20K |
|
|
EE
975
DELISTED
El Paso Electric Company
EE
| $734K | ﹤0.01% |
16,000
-100
| -0.6% | -$4.11K |
|
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.