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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 | |
|---|---|---|---|---|---|---|
976
Red Robin
RRGB
$139M
| $783K | ﹤0.01% |
9,000
+100
| +1% | +$8.11K |
|
977
Louisiana-Pacific
LPX
$5.14B
| $782K | ﹤0.01% |
47,380
+2,000
| +4% | +$32.9K |
|
978
Prosperity Bancshares
PB
$8.9B
| $782K | ﹤0.01% |
14,900
+1,400
| +10% | +$71.1K |
|
|
EPAY
979
DELISTED
Bottomline Technologies Inc
EPAY
| $780K | ﹤0.01% |
28,500
+2,100
| +8% | +$54.5K |
|
980
Radian Group
RDN
$5.28B
| $777K | ﹤0.01% |
46,300
+2,900
| +7% | +$47.3K |
|
|
KKD
981
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $774K | ﹤0.01% |
38,710
+1,300
| +3% | +$26.4K |
|
|
PPS
982
DELISTED
Post Properties
PPS
| $769K | ﹤0.01% |
13,500
+6,800
| +101% | +$400K |
|
983
Monro
MNRO
$415M
| $768K | ﹤0.01% |
11,800
+900
| +8% | +$55.1K |
|
|
TNGO
984
DELISTED
Tangoe, Inc.
TNGO
| $768K | ﹤0.01% |
55,660
+4,000
| +8% | +$49.2K |
|
|
CUB
985
DELISTED
Cubic Corporation
CUB
| $766K | ﹤0.01% |
+14,800
| New | +$776K |
|
986
AZZ Inc
AZZ
$4.24B
| $764K | ﹤0.01% |
16,400
+400
| +3% | +$17.6K |
|
987
ESCO Technologies
ESE
$7.77B
| $764K | ﹤0.01% |
19,600
+800
| +4% | +$30K |
|
988
Telkom Indonesia
TLK
$14.2B
| $762K | ﹤0.01% |
34,982
-6,600
| -16% | -$148K |
|
989
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $758K | ﹤0.01% |
5,800
+3,600
| +164% | +$470K |
|
|
KNL
990
DELISTED
Knoll, Inc.
KNL
| $756K | ﹤0.01% |
32,260
+800
| +3% | +$16.6K |
|
|
TUMI
991
DELISTED
TUMI HLDGS INC COM
TUMI
| $753K | ﹤0.01% |
30,800
+800
| +3% | +$18.2K |
|
992
Clearwater Paper
CLW
$349M
| $751K | ﹤0.01% |
11,500
+1,800
| +19% | +$120K |
|
|
SAFM
993
DELISTED
Sanderson Farms Inc
SAFM
| $749K | ﹤0.01% |
+9,400
| New | +$763K |
|
|
MPVD
994
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $745K | ﹤0.01% |
+198,100
| New | +$752K |
|
|
HUB.B
995
DELISTED
HUBBELL INC CL-B
HUB.B
| $745K | ﹤0.01% |
+6,800
| New | +$746K |
|
|
MAG
996
DELISTED
MAG Silver
MAG
| $742K | ﹤0.01% |
119,800
-210,700
| -64% | -$1.53M |
|
|
CMO
997
DELISTED
Capstead Mortgage Corp.
CMO
| $742K | ﹤0.01% |
+63,000
| New | +$758K |
|
998
Tootsie Roll Industries
TR
$2.97B
| $739K | ﹤0.01% |
30,150
+14,970
| +99% | +$343K |
|
999
Avista
AVA
$3.43B
| $735K | ﹤0.01% |
21,500
-2,800
| -12% | -$97.8K |
|
|
ININ
1000
DELISTED
Interactive Intelligence Group, inc.
ININ
| $729K | ﹤0.01% |
17,700
+1,200
| +7% | +$50.8K |
|
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.