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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 | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.66B
| $451K | ﹤0.01% |
18,700
-800
| -4% | -$19.6K |
|
|
RIC
1077
DELISTED
Richmont Mines Inc.
RIC
| $451K | ﹤0.01% |
+79,790
| New | +$347K |
|
1078
Vanguard Total Stock Market ETF
VTI
$656B
| $450K | ﹤0.01% |
4,294
-752
| -15% | -$74.6K |
|
|
DWRE
1079
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $450K | ﹤0.01% |
11,500
+3,600
| +46% | +$140K |
|
1080
Valley National Bancorp
VLY
$8.01B
| $448K | ﹤0.01% |
46,965
| – | – |
|
1081
Camden Property Trust
CPT
$11.4B
| $445K | ﹤0.01% |
5,293
+300
| +6% | +$22.9K |
|
1082
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $445K | ﹤0.01% |
10,019
+1,909
| +24% | +$59.7K |
|
1083
Cheniere Energy
LNG
$52.8B
| $444K | ﹤0.01% |
13,134
| – | – |
|
1084
Adtran
ADTN
$730M
| $439K | ﹤0.01% |
21,700
-3,300
| -13% | -$61K |
|
|
CTO
1085
CTO Realty Growth
CTO
$740M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1086
Editas Medicine
EDIT
$402M
| $431K | ﹤0.01% |
+12,487
| New | +$328K |
|
1087
BWX Technologies
BWXT
$15.5B
| $430K | ﹤0.01% |
12,800
+1,400
| +12% | +$43.2K |
|
1088
Acadia Realty Trust
AKR
$2.96B
| $429K | ﹤0.01% |
12,200
+500
| +4% | +$16.6K |
|
1089
Olin
OLN
$2.44B
| $429K | ﹤0.01% |
24,700
+11,600
| +89% | +$179K |
|
1090
Trustmark
TRMK
$2.74B
| $428K | ﹤0.01% |
18,600
| – | – |
|
|
ALOG
1091
DELISTED
Analogic Corp
ALOG
| $427K | ﹤0.01% |
5,400
-200
| -4% | -$15K |
|
|
SBNY
1092
DELISTED
Signature Bank
SBNY
| $422K | ﹤0.01% |
3,100
| – | – |
|
|
TLMR
1093
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $421K | ﹤0.01% |
23,300
-11,000
| -32% | -$186K |
|
|
STFC
1094
DELISTED
State Auto Financial Corp
STFC
| $421K | ﹤0.01% |
19,100
+1,900
| +11% | +$40.1K |
|
1095
Diamondrock Hospitality Co
DRH
$2.67B
| $418K | ﹤0.01% |
41,300
+200
| +0.5% | +$1.78K |
|
1096
Chesapeake Utilities
CPK
$3.31B
| $416K | ﹤0.01% |
6,600
+100
| +2% | +$6.08K |
|
1097
iShares US Real Estate ETF
IYR
$4.76B
| $416K | ﹤0.01% |
5,157
| – | – |
|
1098
Polaris
PII
$4.07B
| $412K | ﹤0.01% |
4,188
| – | – |
|
1099
Safety Insurance
SAFT
$1.51B
| $411K | ﹤0.01% |
7,200
+500
| +7% | +$27.9K |
|
|
UAM
1100
DELISTED
Universal American Corp
UAM
| $411K | ﹤0.01% |
57,600
-2,400
| -4% | -$15.6K |
|
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.