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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 | |
|---|---|---|---|---|---|---|
|
ACOR
1176
DELISTED
Acorda Therapeutics
ACOR
| $339K | ﹤0.01% |
85
+17
| +25% | +$77.9K |
|
|
S
1177
DELISTED
Sprint Corporation
S
| $339K | ﹤0.01% |
71,528
+3,821
| +6% | +$18K |
|
|
CLLS
1178
Cellectis
CLLS
$288M
| $336K | ﹤0.01% |
+9,700
| New | +$352K |
|
1179
Edgewell Personal Care
EPC
$1.3B
| $333K | ﹤0.01% |
3,255
+382
| +13% | +$37.9K |
|
1180
iShares International Select Dividend ETF
IDV
$8.31B
| $332K | ﹤0.01% |
9,383
-13,750
| -59% | -$473K |
|
|
FMER
1181
DELISTED
FIRSTMERIT CORP
FMER
| $331K | ﹤0.01% |
17,350
+2,200
| +15% | +$39.8K |
|
1182
Flotek Industries
FTK
$789M
| $329K | ﹤0.01% |
3,717
+717
| +24% | +$70.1K |
|
|
Y
1183
DELISTED
Alleghany Corp
Y
| $329K | ﹤0.01% |
675
+175
| +35% | +$81.9K |
|
|
ACH
1184
Accendra Health
ACH
$254M
| $327K | ﹤0.01% |
+9,650
| New | +$336K |
|
|
VIRX
1185
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $327K | ﹤0.01% |
636
| – | – |
|
|
HIBB
1186
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $327K | ﹤0.01% |
6,670
+500
| +8% | +$24.7K |
|
|
SQI
1187
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $325K | ﹤0.01% |
19,200
+4,500
| +31% | +$71.3K |
|
1188
Five Below
FIVE
$11.6B
| $323K | ﹤0.01% |
9,090
-24,900
| -73% | -$832K |
|
1189
Synaptics
SYNA
$4.05B
| $323K | ﹤0.01% |
3,973
-3,018
| -43% | -$228K |
|
1190
Quanex
NX
$825M
| $322K | ﹤0.01% |
16,300
+700
| +4% | +$13.5K |
|
1191
Matsons
MATX
$6.11B
| $320K | ﹤0.01% |
7,600
+300
| +4% | +$11.4K |
|
1192
Silicon Laboratories
SLAB
$7.14B
| $320K | ﹤0.01% |
6,300
-400
| -6% | -$19.4K |
|
1193
Westamerica Bancorp
WABC
$1.39B
| $320K | ﹤0.01% |
7,400
-200
| -3% | -$8.72K |
|
|
ANSS
1194
DELISTED
Ansys
ANSS
| $319K | ﹤0.01% |
3,622
+422
| +13% | +$35.7K |
|
1195
Outfront Media
OUT
$5.75B
| $319K | ﹤0.01% |
10,818
-36,749
| -77% | -$1.04M |
|
1196
Gentex
GNTX
$5.1B
| $318K | ﹤0.01% |
17,400
+2,600
| +18% | +$45.9K |
|
|
BGG
1197
DELISTED
Briggs & Stratton Corp.
BGG
| $315K | ﹤0.01% |
15,354
-13,215
| -46% | -$260K |
|
|
BMR
1198
DELISTED
BIOMED REALTY TRUST INC
BMR
| $314K | ﹤0.01% |
+13,874
| New | +$319K |
|
1199
Xencor
XNCR
$1.45B
| $311K | ﹤0.01% |
+20,300
| New | +$320K |
|
1200
St. Joe Company
JOE
$3.55B
| $310K | ﹤0.01% |
16,700
+500
| +3% | +$8.59K |
|
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.