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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 | |
|---|---|---|---|---|---|---|
1101
Flex
FLEX
$37.7B
| $445K | ﹤0.01% |
46,596
-32,521
| -41% | -$285K |
|
|
LUX
1102
DELISTED
Luxottica Group
LUX
| $442K | ﹤0.01% |
7,051
-385
| -5% | -$23K |
|
1103
Advance Auto Parts
AAP
$3.53B
| $441K | ﹤0.01% |
2,946
-14,965
| -84% | -$2.31M |
|
1104
Autoliv
ALV
$9.14B
| $441K | ﹤0.01% |
5,197
+592
| +13% | +$46.9K |
|
|
ASEI
1105
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $440K | ﹤0.01% |
9,000
| – | – |
|
1106
Olin
OLN
$2.53B
| $439K | ﹤0.01% |
13,700
-1,400
| -9% | -$37.5K |
|
|
CTO
1107
CTO Realty Growth
CTO
$839M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1108
Worthington Enterprises
WOR
$2.74B
| $436K | ﹤0.01% |
26,568
+3,244
| +14% | +$55.7K |
|
1109
BJ's Restaurants
BJRI
$1.47B
| $434K | ﹤0.01% |
8,600
-1,800
| -17% | -$88.6K |
|
1110
Mativ Holdings
MATV
$479M
| $434K | ﹤0.01% |
9,400
+800
| +9% | +$34.6K |
|
|
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
| $434K | ﹤0.01% |
28,101
-36,800
| -57% | -$692K |
|
1112
Denison Mines
DNN
$2.43B
| $429K | ﹤0.01% |
537,229
-343,050
| -39% | -$302K |
|
1113
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $427K | ﹤0.01% |
9,600
+400
| +4% | +$16.1K |
|
|
UBA
1114
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $427K | ﹤0.01% |
18,500
+5,900
| +47% | +$136K |
|
1115
Minerals Technologies
MTX
$2.29B
| $424K | ﹤0.01% |
5,800
+400
| +7% | +$27.1K |
|
1116
Old Republic International
ORI
$10.9B
| $422K | ﹤0.01% |
28,225
-13,306
| -32% | -$195K |
|
1117
Immunic
IMUX
$178M
| $420K | ﹤0.01% |
+42
| New | +$386K |
|
|
IOC
1118
DELISTED
Interoil Corporation
IOC
| $419K | ﹤0.01% |
9,080
| – | – |
|
1119
Helios Technologies
HLIO
$2.47B
| $416K | ﹤0.01% |
10,050
-7,899
| -44% | -$305K |
|
1120
iShares US Real Estate ETF
IYR
$4.75B
| $416K | ﹤0.01% |
5,157
-205
| -4% | -$16.4K |
|
|
PTLA
1121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $414K | ﹤0.01% |
10,900
| – | – |
|
|
SWC
1122
DELISTED
Stillwater Mining Co
SWC
| $413K | ﹤0.01% |
31,944
| – | – |
|
|
ALEX
1123
DELISTED
Alexander & Baldwin
ALEX
| $410K | ﹤0.01% |
9,500
+900
| +10% | +$35.7K |
|
|
ARAV
1124
DELISTED
Aravive, Inc. Common Stock
ARAV
| $406K | ﹤0.01% |
3,683
+1,983
| +117% | +$233K |
|
1125
Adeia
ADEA
$2.55B
| $403K | ﹤0.01% |
+37,800
| New | +$387K |
|
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.