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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
-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 | |
|---|---|---|---|---|---|---|
1051
Realty Income
O
$61.1B
| $566K | ﹤0.01% |
11,322
+744
| +7% | +$37.2K |
|
1052
Dr. Reddy's Laboratories
RDY
$9.8B
| $565K | ﹤0.01% |
49,500
+9,500
| +24% | +$101K |
|
1053
Cinemark Holdings
CNK
$4.07B
| $559K | ﹤0.01% |
12,400
-3,500
| -22% | -$138K |
|
|
CHSP
1054
DELISTED
Chesapeake Lodging Trust
CHSP
| $557K | ﹤0.01% |
16,450
-1,600
| -9% | -$57.4K |
|
1055
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $555K | ﹤0.01% |
+10,575
| New | +$551K |
|
1056
Adtran
ADTN
$675M
| $551K | ﹤0.01% |
29,500
+1,600
| +6% | +$34K |
|
1057
Aaon
AAON
$6.95B
| $547K | ﹤0.01% |
33,450
+1,050
| +3% | +$15.8K |
|
|
EQY
1058
DELISTED
Equity One
EQY
| $547K | ﹤0.01% |
20,500
+900
| +5% | +$24.2K |
|
|
DYN.PRA
1059
DELISTED
Dynegy Inc.
DYN.PRA
| $546K | ﹤0.01% |
5,000
| – | – |
|
1060
RingCentral
RNG
$4.83B
| $543K | ﹤0.01% |
35,400
+3,000
| +9% | +$45.2K |
|
1061
Valley National Bancorp
VLY
$7.9B
| $542K | ﹤0.01% |
57,465
+1,100
| +2% | +$10.4K |
|
1062
Liberty Media Series C
FWONK
$25.5B
| $539K | ﹤0.01% |
19,951
+344
| +2% | +$9.03K |
|
|
SRC
1063
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $532K | ﹤0.01% |
9,399
-6,011
| -39% | -$333K |
|
|
SIX
1064
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | ﹤0.01% |
11,462
-7,327
| -39% | -$333K |
|
|
ALOG
1065
DELISTED
Analogic Corp
ALOG
| $527K | ﹤0.01% |
5,800
+800
| +16% | +$68.8K |
|
1066
Kennametal
KMT
$2.56B
| $526K | ﹤0.01% |
14,951
-17,739
| -54% | -$599K |
|
|
PMCS
1067
DELISTED
P M C SIERRA INC
PMCS
| $517K | ﹤0.01% |
55,700
-4,500
| -7% | -$41.5K |
|
1068
New Jersey Resources
NJR
$6B
| $516K | ﹤0.01% |
16,600
-24,500
| -60% | -$769K |
|
|
FNSR
1069
DELISTED
Finisar Corp
FNSR
| $516K | ﹤0.01% |
24,168
+3,300
| +16% | +$67.2K |
|
1070
Travere Therapeutics
TVTX
$5.17B
| $515K | ﹤0.01% |
+21,500
| New | +$328K |
|
|
GXP
1071
DELISTED
Great Plains Energy Incorporated
GXP
| $515K | ﹤0.01% |
+19,300
| New | +$534K |
|
|
TLMR
1072
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $510K | ﹤0.01% |
33,300
+3,600
| +12% | +$50.7K |
|
1073
Federated Hermes
FHI
$4.56B
| $505K | ﹤0.01% |
14,900
-5,300
| -26% | -$176K |
|
1074
Mueller Water Products
MWA
$3.94B
| $495K | ﹤0.01% |
50,300
+8,400
| +20% | +$80.5K |
|
|
CGI
1075
DELISTED
Celadon Group Inc
CGI
| $495K | ﹤0.01% |
18,200
+700
| +4% | +$17.4K |
|
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.