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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 | |
|---|---|---|---|---|---|---|
1126
iShares S&P 500 Growth ETF
IVW
$70.5B
| $403K | ﹤0.01% |
+14,164
| New | +$402K |
|
|
GOV
1127
DELISTED
Government Properties Income Trust
GOV
| $402K | ﹤0.01% |
+17,600
| New | +$404K |
|
1128
Cullen/Frost Bankers
CFR
$10.5B
| $401K | ﹤0.01% |
5,800
| – | – |
|
1129
Nokia
NOK
$46.9B
| $401K | ﹤0.01% |
52,882
-11,000
| -17% | -$85.8K |
|
|
ORIT
1130
DELISTED
Oritani Financial Corp. New
ORIT
| $399K | ﹤0.01% |
27,400
| – | – |
|
1131
iShares Core S&P Small-Cap ETF
IJR
$109B
| $396K | ﹤0.01% |
6,812
-3,892
| -36% | -$223K |
|
1132
Veeco
VECO
$2.62B
| $394K | ﹤0.01% |
12,900
-6,987
| -35% | -$219K |
|
1133
Voya Financial
VOYA
$8.96B
| $394K | ﹤0.01% |
9,143
-91,257
| -91% | -$3.84M |
|
1134
Atmos Energy
ATO
$29.7B
| $393K | ﹤0.01% |
+7,100
| New | +$391K |
|
|
JAH
1135
DELISTED
JARDEN CORPORATION
JAH
| $393K | ﹤0.01% |
7,438
+3,138
| +73% | +$158K |
|
|
TCF
1136
DELISTED
TCF Financial Corporation
TCF
| $391K | ﹤0.01% |
24,900
+800
| +3% | +$12.3K |
|
|
CAVM
1137
DELISTED
Cavium, Inc.
CAVM
| $390K | ﹤0.01% |
5,500
| – | – |
|
1138
Kemper
KMPR
$1.81B
| $386K | ﹤0.01% |
9,900
+200
| +2% | +$7.38K |
|
1139
Herc Holdings
HRI
$4.78B
| $383K | ﹤0.01% |
5,890
-18,982
| -76% | -$1.27M |
|
|
WOOF
1140
DELISTED
VCA Inc.
WOOF
| $382K | ﹤0.01% |
7,237
-6,601
| -48% | -$345K |
|
1141
Petrobras
PBR
$120B
| $380K | ﹤0.01% |
63,197
-13,311
| -17% | -$84.8K |
|
1142
SPX Corp
SPXC
$9.39B
| $378K | ﹤0.01% |
17,663
| – | – |
|
|
WFT
1143
DELISTED
Weatherford International plc
WFT
| $377K | ﹤0.01% |
30,672
+3,649
| +14% | +$42.4K |
|
|
HTWR
1144
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $377K | ﹤0.01% |
4,300
-14,100
| -77% | -$1.2M |
|
1145
Eagle Materials
EXP
$6.49B
| $376K | ﹤0.01% |
4,500
+100
| +2% | +$7.79K |
|
|
IMPV
1146
DELISTED
Imperva, Inc.
IMPV
| $376K | ﹤0.01% |
+8,800
| New | +$391K |
|
|
PDLI
1147
DELISTED
PDL BioPharma, Inc.
PDLI
| $374K | ﹤0.01% |
53,139
-11,681
| -18% | -$84.6K |
|
1148
Acadia Realty Trust
AKR
$3.11B
| $373K | ﹤0.01% |
10,700
+700
| +7% | +$24.4K |
|
|
P
1149
DELISTED
Pandora Media Inc
P
| $371K | ﹤0.01% |
22,900
+1,900
| +9% | +$30.4K |
|
1150
ASE Group
ASX
$68.3B
| $369K | ﹤0.01% |
51,200
+21,100
| +70% | +$147K |
|
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.