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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 | |
|---|---|---|---|---|---|---|
|
GES
1076
DELISTED
Guess Inc
GES
| $494K | ﹤0.01% |
+26,600
| New | +$502K |
|
1077
Progress Software
PRGS
$1.75B
| $494K | ﹤0.01% |
18,200
+600
| +3% | +$15.9K |
|
1078
Apogee Enterprises
APOG
$833M
| $492K | ﹤0.01% |
11,400
| – | – |
|
|
MXIM
1079
DELISTED
Maxim Integrated Products
MXIM
| $490K | ﹤0.01% |
14,083
+903
| +7% | +$30.8K |
|
|
STR
1080
DELISTED
QUESTAR CORP
STR
| $489K | ﹤0.01% |
20,500
+1,400
| +7% | +$34.2K |
|
1081
Trustmark
TRMK
$2.73B
| $476K | ﹤0.01% |
19,600
+1,500
| +8% | +$34.8K |
|
|
ENT
1082
DELISTED
Global Eagle Entertainment Inc.
ENT
| $476K | ﹤0.01% |
1,429
| – | – |
|
|
IPCC
1083
DELISTED
Infinity Property & Casualty C
IPCC
| $476K | ﹤0.01% |
5,800
| – | – |
|
1084
STMicroelectronics
STM
$43.1B
| $468K | ﹤0.01% |
+60,630
| New | +$528K |
|
|
TGA
1085
DELISTED
Transglobe Energy Corp
TGA
| $465K | ﹤0.01% |
104,514
| – | – |
|
1086
AptarGroup
ATR
$8.69B
| $464K | ﹤0.01% |
+7,300
| New | +$470K |
|
1087
Manitowoc
MTW
$491M
| $464K | ﹤0.01% |
23,735
+773
| +3% | +$14.5K |
|
|
HAYN
1088
DELISTED
Haynes International, Inc.
HAYN
| $464K | ﹤0.01% |
10,400
+2,100
| +25% | +$87.7K |
|
1089
ENI
E
$78B
| $463K | ﹤0.01% |
12,444
-4,995
| -29% | -$173K |
|
1090
Qorvo
QRVO
$7.9B
| $458K | ﹤0.01% |
+5,749
| New | +$409K |
|
|
NATI
1091
DELISTED
National Instruments Corp
NATI
| $458K | ﹤0.01% |
14,300
+900
| +7% | +$27.9K |
|
1092
Digital Realty Trust
DLR
$69.6B
| $457K | ﹤0.01% |
6,922
+2,222
| +47% | +$152K |
|
1093
Chemed
CHE
$7.16B
| $454K | ﹤0.01% |
+3,800
| New | +$422K |
|
1094
JD.com
JD
$43.5B
| $450K | ﹤0.01% |
15,330
-800
| -5% | -$21.5K |
|
|
BNCL
1095
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $449K | ﹤0.01% |
+39,800
| New | +$441K |
|
|
SLXP
1096
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $448K | ﹤0.01% |
2,592
-27,408
| -91% | -$4.02M |
|
1097
Matthews International
MATW
$887M
| $447K | ﹤0.01% |
8,680
+400
| +5% | +$19.3K |
|
|
AVP
1098
DELISTED
Avon Products, Inc.
AVP
| $447K | ﹤0.01% |
55,885
-184,358
| -77% | -$1.53M |
|
1099
Scholastic
SCHL
$774M
| $446K | ﹤0.01% |
10,892
+900
| +9% | +$33.3K |
|
1100
Corpay
CPAY
$25.7B
| $446K | ﹤0.01% |
2,957
+357
| +14% | +$52.8K |
|
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.