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 | |
|---|---|---|---|---|---|---|
1001
ICU Medical
ICUI
$4.16B
| $726K | ﹤0.01% |
7,800
+2,600
| +50% | +$227K |
|
1002
iShares Select Dividend ETF
DVY
$23.8B
| $725K | ﹤0.01% |
9,300
-816
| -8% | -$64.5K |
|
|
TFM
1003
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $719K | ﹤0.01% |
17,700
+1,000
| +6% | +$39K |
|
|
CBF
1004
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $715K | ﹤0.01% |
25,900
+1,200
| +5% | +$31.4K |
|
1005
TriMas Corp
TRS
$1.41B
| $714K | ﹤0.01% |
29,116
+1,882
| +7% | +$44.4K |
|
1006
RLI Corp
RLI
$6.02B
| $709K | ﹤0.01% |
27,040
+600
| +2% | +$14.8K |
|
1007
Cheniere Energy
LNG
$54.2B
| $707K | ﹤0.01% |
9,134
+1,238
| +16% | +$92.4K |
|
1008
Diamondrock Hospitality Co
DRH
$2.68B
| $701K | ﹤0.01% |
49,600
-700
| -1% | -$10.3K |
|
1009
SEI Investments
SEIC
$12.3B
| $700K | ﹤0.01% |
15,876
+5,454
| +52% | +$229K |
|
|
CBL
1010
DELISTED
CBL& Associates Properties, Inc.
CBL
| $697K | ﹤0.01% |
35,200
+3,100
| +10% | +$62.4K |
|
1011
Albany International
AIN
$2.09B
| $688K | ﹤0.01% |
17,300
+1,400
| +9% | +$52.3K |
|
1012
Old Dominion Freight Line
ODFL
$46.3B
| $688K | ﹤0.01% |
26,700
+13,800
| +107% | +$349K |
|
1013
United Bankshares
UBSI
$6.69B
| $684K | ﹤0.01% |
18,200
-4,100
| -18% | -$150K |
|
|
HSNI
1014
DELISTED
HSN, Inc.
HSNI
| $684K | ﹤0.01% |
10,020
+800
| +9% | +$56.3K |
|
1015
HSBC
HSBC
$352B
| $674K | ﹤0.01% |
17,941
-52,599
| -75% | -$2.05M |
|
|
SBNY
1016
DELISTED
Signature Bank
SBNY
| $674K | ﹤0.01% |
5,200
+300
| +6% | +$37.3K |
|
|
GNMK
1017
DELISTED
GenMark Diagnostics, Inc
GNMK
| $668K | ﹤0.01% |
51,500
| – | – |
|
1018
J&J Snack Foods
JJSF
$1.49B
| $662K | ﹤0.01% |
6,200
+2,800
| +82% | +$291K |
|
|
DENN
1019
DELISTED
Denny's
DENN
| $660K | ﹤0.01% |
57,900
+3,200
| +6% | +$35.7K |
|
|
INOV
1020
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $656K | ﹤0.01% |
+21,700
| New | +$651K |
|
1021
Tanger
SKT
$4.78B
| $654K | ﹤0.01% |
18,600
+8,200
| +79% | +$306K |
|
1022
Northwest Bancshares
NWBI
$2.33B
| $648K | ﹤0.01% |
54,700
+21,200
| +63% | +$252K |
|
1023
Enpro
NPO
$6.26B
| $646K | ﹤0.01% |
9,800
-4,600
| -32% | -$294K |
|
1024
Enviri
NVRI
$624M
| $645K | ﹤0.01% |
37,360
+1,910
| +5% | +$31.5K |
|
1025
Matador Resources
MTDR
$6.04B
| $644K | ﹤0.01% |
29,400
+3,300
| +13% | +$71.2K |
|
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.