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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 | |
|---|---|---|---|---|---|---|
1026
ICU Medical
ICUI
$4.19B
| $562K | ﹤0.01% |
5,400
-2,000
| -27% | -$191K |
|
1027
Fortinet
FTNT
$108B
| $561K | ﹤0.01% |
91,500
-332,500
| -78% | -$1.84M |
|
1028
Cohen & Steers
CNS
$4.28B
| $560K | ﹤0.01% |
14,400
-100
| -0.7% | -$3.15K |
|
1029
Service Corp International
SCI
$11.7B
| $560K | ﹤0.01% |
22,700
-4,300
| -16% | -$102K |
|
1030
Saia
SAIA
$10.6B
| $555K | ﹤0.01% |
19,700
+1,200
| +6% | +$29.6K |
|
1031
Aaon
AAON
$7.44B
| $554K | ﹤0.01% |
29,700
-450
| -1% | -$6.89K |
|
1032
Cinemark Holdings
CNK
$4.11B
| $545K | ﹤0.01% |
15,200
+3,500
| +30% | +$111K |
|
|
TARO
1033
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $544K | ﹤0.01% |
3,800
| – | – |
|
1034
Fortune Brands Innovations
FBIN
$5.83B
| $538K | ﹤0.01% |
11,232
+585
| +5% | +$25.1K |
|
1035
Zumiez
ZUMZ
$346M
| $538K | ﹤0.01% |
27,020
+3,700
| +16% | +$69.4K |
|
1036
Sony
SONY
$135B
| $537K | ﹤0.01% |
104,490
+18,950
| +22% | +$86.9K |
|
1037
Atmos Energy
ATO
$30B
| $530K | ﹤0.01% |
7,142
-8,600
| -55% | -$590K |
|
1038
Moog Inc Class A
MOG.A
$12.9B
| $530K | ﹤0.01% |
11,600
-300
| -3% | -$14K |
|
|
INVX
1039
Innovex International
INVX
$1.84B
| $527K | ﹤0.01% |
+8,700
| New | +$484K |
|
1040
Cable One
CABO
$243M
| $525K | ﹤0.01% |
1,200
| – | – |
|
|
PE
1041
DELISTED
PARSLEY ENERGY INC
PE
| $522K | ﹤0.01% |
23,100
-3,800
| -14% | -$70.3K |
|
|
HSNI
1042
DELISTED
HSN, Inc.
HSNI
| $519K | ﹤0.01% |
9,920
-300
| -3% | -$14.9K |
|
|
GXP
1043
DELISTED
Great Plains Energy Incorporated
GXP
| $516K | ﹤0.01% |
16,000
-2,300
| -13% | -$66.9K |
|
1044
Lear
LEA
$7.44B
| $511K | ﹤0.01% |
4,600
| – | – |
|
|
RSE
1045
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $509K | ﹤0.01% |
27,700
+3,200
| +13% | +$55.2K |
|
|
TFM
1046
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $508K | ﹤0.01% |
17,800
-400
| -2% | -$9.15K |
|
1047
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $505K | ﹤0.01% |
10,300
+500
| +5% | +$23.9K |
|
|
GRUB
1048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $502K | ﹤0.01% |
9,980
-14,750
| -60% | -$652K |
|
|
GK
1049
DELISTED
G&K Services Inc
GK
| $495K | ﹤0.01% |
6,761
-239
| -3% | -$15.6K |
|
1050
ResMed
RMD
$30.8B
| $494K | ﹤0.01% |
8,543
-1,700
| -17% | -$96.2K |
|
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.