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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 | |
|---|---|---|---|---|---|---|
|
FMER
1151
DELISTED
FIRSTMERIT CORP
FMER
| $344K | ﹤0.01% |
16,350
| – | – |
|
1152
MACOM Technology Solutions
MTSI
$19B
| $342K | ﹤0.01% |
7,800
-300
| -4% | -$11.8K |
|
|
UNVR
1153
DELISTED
Univar Solutions Inc.
UNVR
| $342K | ﹤0.01% |
19,900
-200
| -1% | -$2.92K |
|
|
SQI
1154
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $340K | ﹤0.01% |
24,500
-100
| -0.4% | -$1.26K |
|
1155
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $338K | ﹤0.01% |
4,220
-440
| -9% | -$35.3K |
|
1156
Diodes
DIOD
$3.69B
| $336K | ﹤0.01% |
16,700
+3,900
| +30% | +$74.8K |
|
|
SAFM
1157
DELISTED
Sanderson Farms Inc
SAFM
| $334K | ﹤0.01% |
+3,700
| New | +$311K |
|
1158
Itaú Unibanco
ITUB
$91.6B
| $332K | ﹤0.01% |
87,731
-39,901
| -31% | -$122K |
|
1159
Webster Financial
WBS
$12.5B
| $327K | ﹤0.01% |
+9,100
| New | +$312K |
|
|
CPN
1160
DELISTED
Calpine Corporation
CPN
| $327K | ﹤0.01% |
21,544
| – | – |
|
|
CIT
1161
DELISTED
CIT Group Inc.
CIT
| $324K | ﹤0.01% |
10,453
-880,985
| -99% | -$27.8M |
|
|
BLCM
1162
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $322K | ﹤0.01% |
3,448
-120
| -3% | -$13.1K |
|
|
HOUS
1163
DELISTED
Anywhere Real Estate
HOUS
| $320K | ﹤0.01% |
8,856
+183
| +2% | +$5.99K |
|
1164
Alamo Group
ALG
$2B
| $318K | ﹤0.01% |
5,700
+400
| +8% | +$21.2K |
|
1165
CTS Corp
CTS
$1.85B
| $318K | ﹤0.01% |
20,200
-200
| -1% | -$2.99K |
|
|
BGG
1166
DELISTED
Briggs & Stratton Corp.
BGG
| $318K | ﹤0.01% |
13,292
-3,644
| -22% | -$75.2K |
|
|
IDTI
1167
DELISTED
Integrated Device Technology I
IDTI
| $313K | ﹤0.01% |
+15,300
| New | +$322K |
|
|
GRA
1168
DELISTED
W.R. Grace & Co.
GRA
| $313K | ﹤0.01% |
+4,400
| New | +$336K |
|
1169
United Therapeutics
UTHR
$26.1B
| $312K | ﹤0.01% |
2,800
+100
| +4% | +$12.7K |
|
1170
Worthington Enterprises
WOR
$2.82B
| $309K | ﹤0.01% |
14,079
-4,542
| -24% | -$86.8K |
|
1171
Carter's
CRI
$1.45B
| $306K | ﹤0.01% |
+2,900
| New | +$278K |
|
1172
Ingredion
INGR
$6.48B
| $305K | ﹤0.01% |
+3,683
| New | +$367K |
|
|
S
1173
DELISTED
Sprint Corporation
S
| $305K | ﹤0.01% |
87,528
| – | – |
|
1174
Liberty Media Series A
FWONA
$23.3B
| $304K | ﹤0.01% |
11,720
-149
| -1% | -$3.62K |
|
|
HDV
1175
iShares Core High Dividend ETF
HDV
$14.7B
| $304K | ﹤0.01% |
+24,850
| New | +$369K |
|
Similar funds
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.