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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 | |
|---|---|---|---|---|---|---|
1201
Brixmor Property Group
BRX
$9.77B
| $266K | ﹤0.01% |
10,400
| – | – |
|
1202
Luxfer Holdings
LXFR
$456M
| $266K | ﹤0.01% |
25,100
+200
| +0.8% | +$2.03K |
|
|
CS
1203
DELISTED
Credit Suisse Group
CS
| $266K | ﹤0.01% |
18,799
-25,748
| -58% | -$409K |
|
1204
Cleveland-Cliffs
CLF
$6.84B
| $265K | ﹤0.01% |
38,339
| – | – |
|
1205
Deluxe
DLX
$1.25B
| $264K | ﹤0.01% |
+4,218
| New | +$235K |
|
1206
POSCO
PKX
$15.5B
| $263K | ﹤0.01% |
5,564
-100
| -2% | -$3.96K |
|
1207
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $263K | ﹤0.01% |
5,216
+465
| +10% | +$24.7K |
|
1208
Carlisle Companies
CSL
$14.1B
| $262K | ﹤0.01% |
2,635
+363
| +16% | +$32K |
|
1209
Huntsman Corp
HUN
$2B
| $262K | ﹤0.01% |
+19,700
| New | +$203K |
|
|
SGEN
1210
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | ﹤0.01% |
7,400
| – | – |
|
|
FINL
1211
DELISTED
Finish Line
FINL
| $260K | ﹤0.01% |
+12,300
| New | +$228K |
|
1212
Marvell Technology
MRVL
$157B
| $259K | ﹤0.01% |
25,094
+600
| +2% | +$5.53K |
|
1213
Deckers Outdoor
DECK
$14.2B
| $258K | ﹤0.01% |
+25,800
| New | +$223K |
|
1214
RingCentral
RNG
$4.77B
| $258K | ﹤0.01% |
16,400
-800
| -5% | -$15K |
|
|
EV
1215
DELISTED
Eaton Vance Corp.
EV
| $258K | ﹤0.01% |
7,707
-200
| -3% | -$5.95K |
|
1216
American Eagle Outfitters
AEO
$3.04B
| $257K | ﹤0.01% |
15,400
-14,700
| -49% | -$221K |
|
|
SP
1217
DELISTED
SP Plus Corporation
SP
| $257K | ﹤0.01% |
10,700
-200
| -2% | -$4.62K |
|
|
NE
1218
DELISTED
Noble Corporation
NE
| $256K | ﹤0.01% |
24,700
-27,000
| -52% | -$245K |
|
|
MSLI
1219
DELISTED
Merus Labs International Inc.
MSLI
| $253K | ﹤0.01% |
168,411
+82,298
| +96% | +$114K |
|
1220
Regenxbio
RGNX
$615M
| $250K | ﹤0.01% |
+23,165
| New | +$296K |
|
|
SRCI
1221
DELISTED
SRC Energy Inc
SRCI
| $249K | ﹤0.01% |
32,100
+14,400
| +81% | +$96.6K |
|
1222
Outfront Media
OUT
$5.72B
| $248K | ﹤0.01% |
11,936
| – | – |
|
1223
Herc Holdings
HRI
$4.95B
| $245K | ﹤0.01% |
7,757
| – | – |
|
|
CETV
1224
DELISTED
Central European Media Enterprises Ltd
CETV
| $245K | ﹤0.01% |
95,900
| – | – |
|
1225
TAL Education Group
TAL
$5.79B
| $244K | ﹤0.01% |
29,520
-26,682
| -47% | -$213K |
|
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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.