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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 | |
|---|---|---|---|---|---|---|
|
TESO
1201
DELISTED
Tesco Corp
TESO
| $309K | ﹤0.01% |
27,200
+5,900
| +28% | +$64.7K |
|
|
CPN
1202
DELISTED
Calpine Corporation
CPN
| $307K | ﹤0.01% |
13,444
-28,430
| -68% | -$613K |
|
|
IMDZ
1203
DELISTED
Immune Design Corp.
IMDZ
| $304K | ﹤0.01% |
14,400
| – | – |
|
1204
Supernus Pharmaceuticals
SUPN
$2.7B
| $301K | ﹤0.01% |
24,900
-7,400
| -23% | -$69.9K |
|
|
PE
1205
DELISTED
PARSLEY ENERGY INC
PE
| $300K | ﹤0.01% |
18,800
+3,000
| +19% | +$46.9K |
|
1206
Chesapeake Utilities
CPK
$3.28B
| $299K | ﹤0.01% |
5,900
+100
| +2% | +$4.9K |
|
1207
United Natural Foods
UNFI
$3.04B
| $299K | ﹤0.01% |
3,881
-3,491
| -47% | -$274K |
|
1208
Team
TISI
$80.6M
| $297K | ﹤0.01% |
763
+60
| +9% | +$23K |
|
|
GK
1209
DELISTED
G&K Services Inc
GK
| $297K | ﹤0.01% |
4,100
+200
| +5% | +$14.2K |
|
|
CAJ
1210
DELISTED
Canon, Inc.
CAJ
| $296K | ﹤0.01% |
8,358
-3,556
| -30% | -$116K |
|
1211
Equinor
EQNR
$97.3B
| $294K | ﹤0.01% |
16,687
+5,168
| +45% | +$92.1K |
|
|
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
| $293K | ﹤0.01% |
8,300
+200
| +2% | +$6.82K |
|
|
PSTB
1213
DELISTED
Park Sterling Corp.
PSTB
| $293K | ﹤0.01% |
41,300
+11,600
| +39% | +$79.7K |
|
|
CTT
1214
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $292K | ﹤0.01% |
24,950
+1,700
| +7% | +$19.9K |
|
|
HOLX
1215
DELISTED
Hologic
HOLX
| $291K | ﹤0.01% |
8,820
+1,020
| +13% | +$31.3K |
|
1216
Luxfer Holdings
LXFR
$456M
| $290K | ﹤0.01% |
21,700
+400
| +2% | +$5.46K |
|
1217
POSCO
PKX
$14.7B
| $289K | ﹤0.01% |
5,285
-5,392
| -51% | -$328K |
|
1218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $288K | ﹤0.01% |
+7,726
| New | +$284K |
|
|
BBL
1219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $288K | ﹤0.01% |
5,870
-4,912
| -46% | -$222K |
|
|
DRE
1220
DELISTED
Duke Realty Corp.
DRE
| $287K | ﹤0.01% |
13,172
+1,665
| +14% | +$35.8K |
|
1221
Albemarle
ALB
$13.4B
| $286K | ﹤0.01% |
5,416
+1,716
| +46% | +$93.7K |
|
|
HI
1222
DELISTED
Hillenbrand
HI
| $284K | ﹤0.01% |
9,200
+900
| +11% | +$28.3K |
|
1223
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $284K | ﹤0.01% |
+2,702
| New | +$394K |
|
1224
Prestige Consumer Healthcare
PBH
$2.47B
| $284K | ﹤0.01% |
7,363
-6,633
| -47% | -$253K |
|
1225
Saia
SAIA
$10.5B
| $284K | ﹤0.01% |
6,400
+200
| +3% | +$9.22K |
|
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.