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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 | |
|---|---|---|---|---|---|---|
|
SGI
976
Somnigroup International
SGI
$14.3B
| $729K | ﹤0.01% |
+48,000
| New | +$711K |
|
|
KNL
977
DELISTED
Knoll, Inc.
KNL
| $727K | ﹤0.01% |
33,560
-800
| -2% | -$15K |
|
|
MINI
978
DELISTED
Mobile Mini Inc
MINI
| $726K | ﹤0.01% |
22,000
-500
| -2% | -$14.1K |
|
|
PIR
979
DELISTED
Pier 1 Imports, Inc.
PIR
| $726K | ﹤0.01% |
5,179
-75
| -1% | -$7.65K |
|
|
BT
980
DELISTED
BT Group plc (ADR)
BT
| $726K | ﹤0.01% |
21,529
+13,333
| +163% | +$446K |
|
981
Glacier Bancorp
GBCI
$6.4B
| $724K | ﹤0.01% |
28,494
-6,100
| -18% | -$148K |
|
|
JAH
982
DELISTED
JARDEN CORPORATION
JAH
| $721K | ﹤0.01% |
12,238
+700
| +6% | +$37.4K |
|
983
Sonoco
SON
$5.85B
| $716K | ﹤0.01% |
14,741
| – | – |
|
|
ONC
984
BeOne Medicines Ltd
ONC
$34.1B
| $713K | ﹤0.01% |
+202,620
| New | +$5.74M |
|
|
CKH
985
DELISTED
Seacor Holdings Inc.
CKH
| $708K | ﹤0.01% |
13,442
-207
| -2% | -$9.56K |
|
|
CLVS
986
DELISTED
Clovis Oncology, Inc.
CLVS
| $703K | ﹤0.01% |
36,600
-1,200
| -3% | -$25.4K |
|
|
KKD
987
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $703K | ﹤0.01% |
45,110
+4,300
| +11% | +$62.4K |
|
|
TUES
988
DELISTED
Tuesday Morning Corp
TUES
| $699K | ﹤0.01% |
85,400
+6,500
| +8% | +$42.6K |
|
989
Corpay
CPAY
$25.5B
| $693K | ﹤0.01% |
4,657
| – | – |
|
|
SNV
990
DELISTED
Synovus
SNV
| $689K | ﹤0.01% |
23,835
-600
| -2% | -$17.2K |
|
|
CHS
991
DELISTED
Chicos FAS, Inc.
CHS
| $689K | ﹤0.01% |
51,900
-1,100
| -2% | -$12.4K |
|
992
Toyota
TM
$229B
| $685K | ﹤0.01% |
6,445
-2,377
| -27% | -$263K |
|
993
Avista
AVA
$3.46B
| $681K | ﹤0.01% |
16,706
-3,737
| -18% | -$141K |
|
994
Monro
MNRO
$441M
| $676K | ﹤0.01% |
9,461
-39
| -0.4% | -$2.58K |
|
|
VIVO
995
DELISTED
Meridian Bioscience Inc
VIVO
| $676K | ﹤0.01% |
32,800
-1,400
| -4% | -$27.6K |
|
996
Bloomin' Brands
BLMN
$747M
| $670K | ﹤0.01% |
39,700
-800
| -2% | -$13.5K |
|
997
Brinker International
EAT
$8.83B
| $670K | ﹤0.01% |
14,580
-100
| -0.7% | -$4.81K |
|
998
Albany International
AIN
$2.08B
| $662K | ﹤0.01% |
17,600
-400
| -2% | -$14.1K |
|
|
UBA
999
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $661K | ﹤0.01% |
31,575
+2,300
| +8% | +$45.8K |
|
1000
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $660K | ﹤0.01% |
6,285
+355
| +6% | +$44.3K |
|
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.