We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $136M | 0.25% |
1,308,751
-89,848
| -6% | -$9.59M |
|
77
CGI
GIB
$15B
| $136M | 0.25% |
3,205,202
-232,540
| -7% | -$9.52M |
|
78
Brookfield Renewable
BEP
$9.7B
| $136M | 0.25% |
8,067,408
-927,039
| -10% | -$15.4M |
|
79
Duke Energy
DUK
$101B
| $136M | 0.24% |
1,765,446
-363,770
| -17% | -$29.5M |
|
|
MRSH
80
Marsh
MRSH
$91.7B
| $135M | 0.24% |
2,399,887
+43,262
| +2% | +$2.44M |
|
81
Franco-Nevada
FNV
$40.6B
| $134M | 0.24% |
2,757,817
-162,876
| -6% | -$8.47M |
|
82
CME Group
CME
$93.5B
| $133M | 0.24% |
1,403,929
-760,637
| -35% | -$70.5M |
|
83
3M
MMM
$94.1B
| $132M | 0.24% |
957,910
-44,839
| -4% | -$6.18M |
|
|
BIN
84
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $131M | 0.24% |
4,464,382
-561,784
| -11% | -$16.3M |
|
|
B
85
Barrick Mining
B
$61.5B
| $130M | 0.23% |
11,902,570
-525,947
| -4% | -$6.22M |
|
86
Altria Group
MO
$125B
| $128M | 0.23% |
2,560,999
-134,977
| -5% | -$7.17M |
|
87
Lumen
LUMN
$6.38B
| $127M | 0.23% |
3,689,383
-286,520
| -7% | -$10.7M |
|
88
Union Pacific
UNP
$175B
| $126M | 0.23% |
1,167,621
+38,974
| +3% | +$4.57M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $125M | 0.23% |
5,182,300
+1,835,112
| +55% | +$44.1M |
|
90
Walmart Inc
WMT
$900B
| $123M | 0.22% |
4,492,767
-103,104
| -2% | -$2.92M |
|
91
Lockheed Martin
LMT
$134B
| $121M | 0.22% |
596,916
-10,458
| -2% | -$2.06M |
|
92
Danaher
DHR
$140B
| $121M | 0.22% |
2,122,766
+24,337
| +1% | +$1.4M |
|
93
United Parcel Service
UPS
$89.7B
| $120M | 0.22% |
1,238,129
+312,661
| +34% | +$32.1M |
|
94
American Express
AXP
$227B
| $119M | 0.22% |
1,526,645
+20,924
| +1% | +$1.74M |
|
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $118M | 0.21% |
1,006,417
+537,500
| +115% | +$63.1M |
|
96
Vermilion Energy
VET
$1.59B
| $118M | 0.21% |
2,802,308
-339,935
| -11% | -$14.9M |
|
97
Intel
INTC
$435B
| $118M | 0.21% |
3,766,992
-815,809
| -18% | -$27.5M |
|
98
Cisco
CSCO
$456B
| $118M | 0.21% |
4,270,276
-780,693
| -15% | -$22M |
|
|
CIT
99
DELISTED
CIT Group Inc.
CIT
| $116M | 0.21% |
2,577,974
+142,332
| +6% | +$6.47M |
|
100
Biogen
BIIB
$30.4B
| $114M | 0.21% |
270,264
-16,436
| -6% | -$6.48M |
|
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.