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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 | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.61B
| $490K | ﹤0.01% |
17,000
+2,800
| +20% | +$73.7K |
|
|
GWR
1052
DELISTED
Genesee & Wyoming Inc.
GWR
| $489K | ﹤0.01% |
+7,800
| New | +$428K |
|
1053
Ally Financial
ALLY
$13.5B
| $488K | ﹤0.01% |
26,082
+1,200
| +5% | +$20.7K |
|
1054
New Jersey Resources
NJR
$6.07B
| $488K | ﹤0.01% |
13,394
-2,489
| -16% | -$86.3K |
|
|
HI
1055
DELISTED
Hillenbrand
HI
| $485K | ﹤0.01% |
16,200
-500
| -3% | -$13.8K |
|
|
MDCO
1056
DELISTED
Medicines Co
MDCO
| $480K | ﹤0.01% |
15,100
-500
| -3% | -$16.3K |
|
1057
The GEO Group
GEO
$4.09B
| $477K | ﹤0.01% |
+20,654
| New | +$403K |
|
|
FRAN
1058
DELISTED
Francesca's Holdings Corporation
FRAN
| $475K | ﹤0.01% |
2,067
+100
| +5% | +$21.6K |
|
1059
Exponent
EXPO
$3.25B
| $474K | ﹤0.01% |
18,600
+400
| +2% | +$9.66K |
|
1060
Quanex
NX
$842M
| $474K | ﹤0.01% |
27,300
+1,600
| +6% | +$28.2K |
|
1061
Tennant Co
TNC
$1.47B
| $473K | ﹤0.01% |
9,191
+3,300
| +56% | +$171K |
|
1062
NetEase
NTES
$82.6B
| $471K | ﹤0.01% |
16,405
+7,130
| +77% | +$214K |
|
|
DRE
1063
DELISTED
Duke Realty Corp.
DRE
| $470K | ﹤0.01% |
20,872
+1,200
| +6% | +$24.7K |
|
1064
Jazz Pharmaceuticals
JAZZ
$16B
| $467K | ﹤0.01% |
3,576
-12,500
| -78% | -$1.56M |
|
1065
Matsons
MATX
$6.05B
| $462K | ﹤0.01% |
11,500
+3,400
| +42% | +$133K |
|
1066
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $462K | ﹤0.01% |
6,822
-700
| -9% | -$46.9K |
|
|
ROIC
1067
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $461K | ﹤0.01% |
22,900
-4,400
| -16% | -$81.4K |
|
|
AAAP
1068
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $461K | ﹤0.01% |
13,150
-100
| -0.8% | -$3K |
|
1069
Veeco
VECO
$2.75B
| $460K | ﹤0.01% |
23,600
-1,200
| -5% | -$22K |
|
|
IPCC
1070
DELISTED
Infinity Property & Casualty C
IPCC
| $460K | ﹤0.01% |
5,719
| – | – |
|
|
CHSP
1071
DELISTED
Chesapeake Lodging Trust
CHSP
| $459K | ﹤0.01% |
17,350
+300
| +2% | +$7.57K |
|
|
TGI
1072
DELISTED
Triumph Group
TGI
| $456K | ﹤0.01% |
14,500
+2,900
| +25% | +$88.1K |
|
1073
Avient
AVNT
$3.31B
| $454K | ﹤0.01% |
15,000
-600
| -4% | -$16.5K |
|
1074
RH
RH
$3.24B
| $453K | ﹤0.01% |
10,800
-200
| -2% | -$10.2K |
|
|
TNGO
1075
DELISTED
Tangoe, Inc.
TNGO
| $453K | ﹤0.01% |
57,460
-1,000
| -2% | -$7.84K |
|
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.