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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 | |
|---|---|---|---|---|---|---|
1126
Tootsie Roll Industries
TR
$2.94B
| $371K | ﹤0.01% |
14,259
+810
| +6% | +$19.2K |
|
1127
Ciena
CIEN
$49.6B
| $369K | ﹤0.01% |
+19,400
| New | +$358K |
|
|
LUX
1128
DELISTED
Luxottica Group
LUX
| $369K | ﹤0.01% |
6,701
| – | – |
|
1129
IQVIA
IQV
$40B
| $365K | ﹤0.01% |
5,612
+400
| +8% | +$25.3K |
|
1130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $364K | ﹤0.01% |
12,852
| – | – |
|
1131
Coca-Cola Femsa
KOF
$22.8B
| $363K | ﹤0.01% |
4,281
+80
| +2% | +$5.79K |
|
|
CDK
1132
DELISTED
CDK Global, Inc.
CDK
| $363K | ﹤0.01% |
7,800
| – | – |
|
1133
FIVE9
FIVN
$2.08B
| $362K | ﹤0.01% |
40,700
-200
| -0.5% | -$1.57K |
|
|
CAVM
1134
DELISTED
Cavium, Inc.
CAVM
| $361K | ﹤0.01% |
5,900
+300
| +5% | +$17.3K |
|
1135
Raymond James Financial
RJF
$34B
| $360K | ﹤0.01% |
11,351
| – | – |
|
1136
Westamerica Bancorp
WABC
$1.39B
| $360K | ﹤0.01% |
7,400
| – | – |
|
|
GES
1137
DELISTED
Guess Inc
GES
| $359K | ﹤0.01% |
19,100
-6,200
| -25% | -$119K |
|
1138
CDW
CDW
$18.4B
| $357K | ﹤0.01% |
8,600
| – | – |
|
1139
Denison Mines
DNN
$2.49B
| $355K | ﹤0.01% |
441,066
-13,299
| -3% | -$6.17K |
|
1140
Five Below
FIVE
$11.5B
| $351K | ﹤0.01% |
8,490
| – | – |
|
|
WFT
1141
DELISTED
Weatherford International plc
WFT
| $351K | ﹤0.01% |
45,072
+700
| +2% | +$4.72K |
|
1142
RE/MAX Holdings
RMAX
$206M
| $350K | ﹤0.01% |
10,200
+900
| +10% | +$30.3K |
|
1143
Burlington
BURL
$23.3B
| $349K | ﹤0.01% |
6,200
-300
| -5% | -$15.7K |
|
1144
Kemper
KMPR
$1.82B
| $349K | ﹤0.01% |
11,800
+1,200
| +11% | +$36K |
|
|
EBSB
1145
DELISTED
Meridian Bancorp, Inc.
EBSB
| $349K | ﹤0.01% |
25,100
+1,700
| +7% | +$23.2K |
|
1146
Arrow Electronics
ARW
$10.8B
| $348K | ﹤0.01% |
5,408
| – | – |
|
|
ARMH
1147
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $348K | ﹤0.01% |
+8,849
| New | +$370K |
|
1148
Ardelyx
ARDX
$1.26B
| $346K | ﹤0.01% |
+44,500
| New | +$438K |
|
1149
Xencor
XNCR
$1.48B
| $346K | ﹤0.01% |
25,800
-1,500
| -5% | -$17.7K |
|
|
WGL
1150
DELISTED
Wgl Holdings
WGL
| $346K | ﹤0.01% |
+4,776
| New | +$319K |
|
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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.