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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $113M | 0.2% |
1,554,134
-140,123
| -8% | -$9.98M |
|
|
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $111M | 0.2% |
+2,860,500
| New | +$108M |
|
103
Morgan Stanley
MS
$333B
| $110M | 0.2% |
3,078,218
-612,393
| -17% | -$22M |
|
|
BPY
104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $107M | 0.19% |
4,411,401
-669,167
| -13% | -$16.3M |
|
105
Philip Morris
PM
$312B
| $107M | 0.19% |
1,422,154
+44,294
| +3% | +$3.6M |
|
106
Qualcomm
QCOM
$172B
| $106M | 0.19% |
1,522,848
+252,047
| +20% | +$17.8M |
|
107
Bank of America
BAC
$439B
| $105M | 0.19% |
6,849,285
-77,739
| -1% | -$1.25M |
|
108
Walt Disney
DIS
$172B
| $105M | 0.19% |
1,000,803
-2,547
| -0.3% | -$257K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $104M | 0.19% |
2,053,851
-70,133
| -3% | -$3.45M |
|
110
Applied Materials
AMAT
$378B
| $102M | 0.19% |
4,543,257
-777,891
| -15% | -$18.6M |
|
111
Open Text
OTEX
$6.02B
| $102M | 0.18% |
3,880,870
-741,148
| -16% | -$21.2M |
|
112
Wheaton Precious Metals
WPM
$49.8B
| $102M | 0.18% |
5,374,273
+231,469
| +5% | +$4.92M |
|
113
TransAlta
TAC
$4.03B
| $101M | 0.18% |
10,880,130
-649,152
| -6% | -$5.9M |
|
114
Booking.com
BKNG
$154B
| $100M | 0.18% |
2,151,550
-84,750
| -4% | -$3.79M |
|
115
Nike
NKE
$63.9B
| $99.4M | 0.18% |
1,980,718
-233,834
| -11% | -$11.2M |
|
|
116
Vanguard FTSE Europe ETF
VGK
$30.2B
| $96.5M | 0.17% |
1,779,193
+1,708,926
| +2,432% | +$92.1M |
|
117
International Paper
IP
$23.3B
| $96.4M | 0.17% |
1,835,069
-80,162
| -4% | -$4.16M |
|
118
TJX Companies
TJX
$178B
| $95.2M | 0.17% |
2,719,136
+7,918
| +0.3% | +$269K |
|
119
McKesson
MCK
$104B
| $94M | 0.17% |
415,534
+7,607
| +2% | +$1.69M |
|
120
Seagate
STX
$169B
| $93.8M | 0.17% |
1,803,133
-194,756
| -10% | -$11.6M |
|
121
Blackrock
BLK
$170B
| $92.6M | 0.17% |
253,191
-27,848
| -10% | -$10.1M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $87.1M | 0.16% |
3,408,820
-132,188
| -4% | -$3.64M |
|
123
Pembina Pipeline
PBA
$29B
| $86.7M | 0.16% |
2,742,289
+103,548
| +4% | +$3.33M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $86.3M | 0.16% |
1,019,165
+9,857
| +1% | +$785K |
|
125
Comcast
CMCSA
$85.8B
| $86.2M | 0.16% |
3,052,932
-47,790
| -2% | -$1.37M |
|
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.