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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Media Series C
FWONK
$25.5B
| $652K | ﹤0.01% |
24,194
-282
| -1% | -$7K |
|
|
EQY
1002
DELISTED
Equity One
EQY
| $642K | ﹤0.01% |
22,400
+500
| +2% | +$13.7K |
|
1003
Televisa
TV
$1.45B
| $639K | ﹤0.01% |
19,111
+138
| +0.7% | +$3.62K |
|
1004
United Bankshares
UBSI
$6.72B
| $639K | ﹤0.01% |
17,400
| – | – |
|
1005
News Corp Class B
NWS
$17.6B
| $624K | ﹤0.01% |
47,071
+3,471
| +8% | +$43K |
|
1006
Matador Resources
MTDR
$5.97B
| $618K | ﹤0.01% |
32,600
-400
| -1% | -$6.64K |
|
1007
Meritage Homes
MTH
$4.8B
| $616K | ﹤0.01% |
33,800
-800
| -2% | -$12.7K |
|
|
PSG
1008
DELISTED
Performance Sports Group Ltd.
PSG
| $614K | ﹤0.01% |
191,244
-330,349
| -63% | -$2.12M |
|
|
KYNB
1009
Kyntra Bio
KYNB
$28.2M
| $613K | ﹤0.01% |
1,152
-56
| -5% | -$27.9K |
|
|
ALEX
1010
DELISTED
Alexander & Baldwin
ALEX
| $609K | ﹤0.01% |
16,600
+1,000
| +6% | +$33K |
|
1011
Autoliv
ALV
$9.14B
| $609K | ﹤0.01% |
7,140
| – | – |
|
1012
Red Robin
RRGB
$139M
| $600K | ﹤0.01% |
9,300
-200
| -2% | -$12.5K |
|
1013
BBVA Argentina
BBAR
$3.84B
| $598K | ﹤0.01% |
29,930
-1,121
| -4% | -$22.6K |
|
|
BNCL
1014
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $593K | ﹤0.01% |
43,300
+400
| +0.9% | +$5.17K |
|
1015
Matthews International
MATW
$892M
| $589K | ﹤0.01% |
11,446
-2,474
| -18% | -$121K |
|
|
DENN
1016
DELISTED
Denny's
DENN
| $588K | ﹤0.01% |
56,800
-900
| -2% | -$8.76K |
|
|
NATI
1017
DELISTED
National Instruments Corp
NATI
| $587K | ﹤0.01% |
19,500
+1,300
| +7% | +$37.3K |
|
|
FRC
1018
DELISTED
First Republic Bank
FRC
| $580K | ﹤0.01% |
8,702
+400
| +5% | +$25.6K |
|
1019
Avnet
AVT
$6.91B
| $576K | ﹤0.01% |
12,995
+29
| +0.2% | +$1.19K |
|
1020
Radian Group
RDN
$5.3B
| $573K | ﹤0.01% |
46,200
-1,400
| -3% | -$15.9K |
|
1021
Mueller Water Products
MWA
$3.97B
| $570K | ﹤0.01% |
57,700
-1,800
| -3% | -$15.4K |
|
1022
Popular Inc
BPOP
$11.1B
| $566K | ﹤0.01% |
19,800
+100
| +0.5% | +$2.62K |
|
1023
Jack in the Box
JACK
$318M
| $564K | ﹤0.01% |
8,830
+1,000
| +13% | +$70.3K |
|
1024
Helios Technologies
HLIO
$2.48B
| $563K | ﹤0.01% |
16,950
+200
| +1% | +$5.89K |
|
|
TWTR
1025
DELISTED
Twitter, Inc.
TWTR
| $563K | ﹤0.01% |
33,994
+500
| +1% | +$8.76K |
|
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.