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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 | |
|---|---|---|---|---|---|---|
|
RKT
1151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $369K | ﹤0.01% |
5,719
+659
| +13% | +$43.2K |
|
1152
Ally Financial
ALLY
$13.1B
| $365K | ﹤0.01% |
17,382
+6,582
| +61% | +$139K |
|
|
VRNT
1153
DELISTED
Verint Systems
VRNT
| $365K | ﹤0.01% |
12,463
-11,058
| -47% | -$325K |
|
|
FL
1154
DELISTED
Foot Locker
FL
| $363K | ﹤0.01% |
5,759
+659
| +13% | +$37.4K |
|
1155
Burlington
BURL
$23.4B
| $362K | ﹤0.01% |
6,100
+200
| +3% | +$10.7K |
|
|
TUES
1156
DELISTED
Tuesday Morning Corp
TUES
| $362K | ﹤0.01% |
22,500
+1,400
| +7% | +$26.4K |
|
1157
Ulta Beauty
ULTA
$21.8B
| $359K | ﹤0.01% |
2,380
+280
| +13% | +$38.8K |
|
|
UAM
1158
DELISTED
Universal American Corp
UAM
| $359K | ﹤0.01% |
+33,600
| New | +$316K |
|
|
EVRY
1159
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $359K | ﹤0.01% |
299,300
| – | – |
|
1160
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $357K | ﹤0.01% |
3,327
-2,311
| -41% | -$247K |
|
|
EIGI
1161
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $355K | ﹤0.01% |
+18,600
| New | +$340K |
|
1162
CTS Corp
CTS
$1.76B
| $354K | ﹤0.01% |
19,700
+2,600
| +15% | +$44.1K |
|
1163
Televisa
TV
$1.49B
| $353K | ﹤0.01% |
10,549
-8,709
| -45% | -$293K |
|
1164
Sony
SONY
$137B
| $349K | ﹤0.01% |
62,300
-61,645
| -50% | -$311K |
|
|
FRAN
1165
DELISTED
Francesca's Holdings Corporation
FRAN
| $349K | ﹤0.01% |
1,633
+100
| +7% | +$19K |
|
1166
TAL Education Group
TAL
$6.04B
| $348K | ﹤0.01% |
62,802
-3,600
| -5% | -$18.3K |
|
1167
Chord Energy
CHRD
$7.68B
| $347K | ﹤0.01% |
24,400
| – | – |
|
|
ABB
1168
DELISTED
ABB Ltd
ABB
| $347K | ﹤0.01% |
16,292
-15,427
| -49% | -$318K |
|
|
STFC
1169
DELISTED
State Auto Financial Corp
STFC
| $347K | ﹤0.01% |
+14,300
| New | +$327K |
|
1170
Energy Transfer Partners
ET
$69.5B
| $346K | ﹤0.01% |
11,500
| – | – |
|
|
SVC
1171
Service Properties Trust
SVC
$1.05B
| $345K | ﹤0.01% |
2,156
-1,441
| -40% | -$230K |
|
1172
Lindsay Corp
LNN
$1.14B
| $344K | ﹤0.01% |
4,509
-2,562
| -36% | -$215K |
|
1173
NorthWestern Energy
NWE
$4.34B
| $343K | ﹤0.01% |
6,370
+400
| +7% | +$22K |
|
|
BLCM
1174
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $341K | ﹤0.01% |
1,470
+420
| +40% | +$102K |
|
1175
UDR
UDR
$12.8B
| $339K | ﹤0.01% |
9,955
+1,155
| +13% | +$38K |
|
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.