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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
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 | 29.31% |
| 2 | Energy | 12.14% |
| 3 | Industrials | 9.61% |
| 4 | Communication Services | 9.52% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Regency Centers
REG
$13.7B
| $408K | ﹤0.01% |
5,450
| – | – |
|
1102
Telkom Indonesia
TLK
$14.7B
| $407K | ﹤0.01% |
16,000
-29,200
| -65% | -$715K |
|
1103
Wolverine World Wide
WWW
$1.64B
| $407K | ﹤0.01% |
22,100
-600
| -3% | -$10.5K |
|
|
STR
1104
DELISTED
QUESTAR CORP
STR
| $407K | ﹤0.01% |
16,400
-2,700
| -14% | -$62.4K |
|
1105
Flex
FLEX
$40B
| $405K | ﹤0.01% |
44,615
+1,858
| +4% | +$14.9K |
|
1106
TriMas Corp
TRS
$1.38B
| $405K | ﹤0.01% |
23,100
-600
| -3% | -$10.3K |
|
1107
SEI Investments
SEIC
$12.8B
| $404K | ﹤0.01% |
9,376
| – | – |
|
|
IMPV
1108
DELISTED
Imperva, Inc.
IMPV
| $404K | ﹤0.01% |
8,000
+1,200
| +18% | +$57.7K |
|
1109
Enterprise Products Partners
EPD
$84B
| $403K | ﹤0.01% |
16,352
| – | – |
|
1110
Scholastic
SCHL
$660M
| $403K | ﹤0.01% |
10,792
-400
| -4% | -$14.3K |
|
|
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
| $403K | ﹤0.01% |
28,101
-600
| -2% | -$7.45K |
|
1112
Old Republic International
ORI
$9.89B
| $392K | ﹤0.01% |
21,425
-5,000
| -19% | -$90.1K |
|
1113
iShares Core S&P Small-Cap ETF
IJR
$107B
| $389K | ﹤0.01% |
6,692
+336
| +5% | +$17.5K |
|
1114
Clearwater Paper
CLW
$326M
| $388K | ﹤0.01% |
8,000
-1,200
| -13% | -$50K |
|
|
DNKN
1115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | ﹤0.01% |
8,200
-1,500
| -15% | -$64.4K |
|
|
FCS
1116
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $386K | ﹤0.01% |
19,300
-2,500
| -11% | -$50.7K |
|
1117
Korea Electric Power
KEP
$15.7B
| $384K | ﹤0.01% |
14,900
-22,300
| -60% | -$509K |
|
1118
Oceaneering
OII
$5.08B
| $382K | ﹤0.01% |
11,496
+1,300
| +13% | +$40.5K |
|
|
SPLK
1119
DELISTED
Splunk Inc
SPLK
| $382K | ﹤0.01% |
7,800
-25,000
| -76% | -$1.13M |
|
|
GTLS
1120
DELISTED
Chart Industries
GTLS
| $380K | ﹤0.01% |
17,500
+700
| +4% | +$12.5K |
|
1121
HSBC
HSBC
$356B
| $380K | ﹤0.01% |
13,687
+76
| +0.6% | +$2.25K |
|
|
PTLA
1122
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $379K | ﹤0.01% |
18,600
+10,700
| +135% | +$339K |
|
1123
Louisiana-Pacific
LPX
$4.71B
| $378K | ﹤0.01% |
22,080
-2,500
| -10% | -$39.5K |
|
1124
Trimble
TRMB
$13.4B
| $372K | ﹤0.01% |
14,993
| – | – |
|
|
HAYN
1125
DELISTED
Haynes International, Inc.
HAYN
| $372K | ﹤0.01% |
10,200
-100
| -1% | -$3.28K |
|
Similar funds
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.