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 | |
|---|---|---|---|---|---|---|
|
PIR
1026
DELISTED
Pier 1 Imports, Inc.
PIR
| $644K | ﹤0.01% |
2,304
+430
| +23% | +$124K |
|
1027
Post Holdings
POST
$4.42B
| $642K | ﹤0.01% |
20,934
+764
| +4% | +$23.3K |
|
|
FPRX
1028
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $642K | ﹤0.01% |
28,100
+8,900
| +46% | +$225K |
|
1029
BBVA Argentina
BBAR
$3.85B
| $640K | ﹤0.01% |
31,355
+19,178
| +157% | +$325K |
|
1030
Cracker Barrel
CBRL
$1.26B
| $639K | ﹤0.01% |
+4,200
| New | +$593K |
|
1031
East-West Bancorp
EWBC
$17.8B
| $635K | ﹤0.01% |
15,686
-800
| -5% | -$31.3K |
|
|
SNV
1032
DELISTED
Synovus
SNV
| $634K | ﹤0.01% |
22,635
+900
| +4% | +$24.4K |
|
1033
Polaris
PII
$3.83B
| $633K | ﹤0.01% |
4,488
-2,512
| -36% | -$370K |
|
|
ARUN
1034
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $617K | ﹤0.01% |
25,200
+800
| +3% | +$16.1K |
|
1035
American Eagle Outfitters
AEO
$2.94B
| $615K | ﹤0.01% |
36,000
+900
| +3% | +$13.7K |
|
|
AVNS
1036
DELISTED
Avanos Medical
AVNS
| $615K | ﹤0.01% |
12,500
+1,800
| +17% | +$83.4K |
|
1037
NXP Semiconductors
NXPI
$60.8B
| $612K | ﹤0.01% |
6,100
-500
| -8% | -$44K |
|
|
EXPR
1038
DELISTED
Express, Inc.
EXPR
| $612K | ﹤0.01% |
1,850
+60
| +3% | +$17.4K |
|
|
EE
1039
DELISTED
El Paso Electric Company
EE
| $607K | ﹤0.01% |
15,700
+800
| +5% | +$30.8K |
|
|
VIVO
1040
DELISTED
Meridian Bioscience Inc
VIVO
| $603K | ﹤0.01% |
31,600
+1,700
| +6% | +$31.4K |
|
1041
lululemon athletica
LULU
$13.5B
| $600K | ﹤0.01% |
9,376
+501
| +6% | +$32.1K |
|
1042
Smith & Nephew
SNN
$13.7B
| $598K | ﹤0.01% |
16,342
-13,270
| -45% | -$470K |
|
1043
Simpson Manufacturing
SSD
$7.79B
| $594K | ﹤0.01% |
15,900
+600
| +4% | +$21.1K |
|
|
ADPT
1044
DELISTED
Adeptus Health Inc
ADPT
| $593K | ﹤0.01% |
11,800
+100
| +0.9% | +$3.96K |
|
|
HAPN
1045
Happen Inc
HAPN
$2.14B
| $590K | ﹤0.01% |
6,000
| – | – |
|
1046
Bunge Global
BG
$20.9B
| $588K | ﹤0.01% |
7,141
+369
| +5% | +$31.5K |
|
|
GTLS
1047
DELISTED
Chart Industries
GTLS
| $586K | ﹤0.01% |
16,700
+1,100
| +7% | +$35.4K |
|
1048
Cohen & Steers
CNS
$4.2B
| $581K | ﹤0.01% |
14,200
+800
| +6% | +$34.1K |
|
1049
RELX
RELX
$66.7B
| $568K | ﹤0.01% |
31,368
-27,052
| -46% | -$469K |
|
1050
Petrobras Class A
PBR.A
$106B
| $567K | ﹤0.01% |
93,164
-73,197
| -44% | -$476K |
|
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.