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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$165B
| $147M | 0.27% |
431,166
+20,544
| +5% | +$6.51M |
|
77
Philip Morris
PM
$306B
| $141M | 0.26% |
1,441,316
-11,782
| -0.8% | -$1.08M |
|
78
Duke Energy
DUK
$101B
| $140M | 0.26% |
1,729,414
+115,908
| +7% | +$8.77M |
|
|
AGU
79
DELISTED
Agrium
AGU
| $137M | 0.26% |
1,540,093
+51,608
| +3% | +$4.46M |
|
80
Intel
INTC
$466B
| $132M | 0.25% |
4,077,908
-82,061
| -2% | -$2.52M |
|
81
CGI
GIB
$14.5B
| $129M | 0.24% |
2,690,477
+95,401
| +4% | +$3.99M |
|
|
BIN
82
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $127M | 0.24% |
4,082,071
-261,916
| -6% | -$7.48M |
|
83
Pembina Pipeline
PBA
$29.1B
| $127M | 0.24% |
4,664,877
+99,616
| +2% | +$2.32M |
|
84
Brookfield Renewable
BEP
$9.71B
| $125M | 0.23% |
7,727,179
+193,174
| +3% | +$2.73M |
|
85
American International
AIG
$42.2B
| $124M | 0.23% |
2,302,871
-28,470
| -1% | -$1.54M |
|
86
Cisco
CSCO
$452B
| $123M | 0.23% |
4,335,439
-10,631
| -0.2% | -$273K |
|
87
Occidental Petroleum
OXY
$55.1B
| $123M | 0.23% |
1,797,593
-124,572
| -6% | -$8.35M |
|
88
Mastercard
MA
$487B
| $123M | 0.23% |
1,301,300
+299,104
| +30% | +$26.4M |
|
89
Texas Instruments
TXN
$255B
| $123M | 0.23% |
2,136,135
-177,093
| -8% | -$9.4M |
|
90
3M
MMM
$91.3B
| $121M | 0.23% |
868,504
-29,578
| -3% | -$3.8M |
|
91
Booking.com
BKNG
$145B
| $120M | 0.22% |
2,323,300
+62,525
| +3% | +$2.99M |
|
92
Altria Group
MO
$122B
| $115M | 0.22% |
1,836,553
-209,628
| -10% | -$12.7M |
|
93
Gildan
GIL
$9.37B
| $114M | 0.21% |
3,712,214
+204,561
| +6% | +$5.43M |
|
94
Medtronic
MDT
$108B
| $112M | 0.21% |
+1,494,261
| New | +$113M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $110M | 0.21% |
4,754,130
+322,150
| +7% | +$6.75M |
|
96
Trane Technologies
TT
$106B
| $107M | 0.2% |
1,718,188
+45,383
| +3% | +$2.48M |
|
97
Walmart Inc
WMT
$889B
| $106M | 0.2% |
4,625,034
-65,181
| -1% | -$1.43M |
|
98
Bristol-Myers Squibb
BMY
$128B
| $105M | 0.2% |
1,640,713
-6,076
| -0.4% | -$383K |
|
99
US Bancorp
USB
$98.9B
| $104M | 0.19% |
2,565,378
+999,638
| +64% | +$39.9M |
|
100
Eli Lilly
LLY
$1.07T
| $103M | 0.19% |
1,432,156
-233,676
| -14% | -$17.7M |
|
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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.