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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 | |
|---|---|---|---|---|---|---|
101
Vermilion Energy
VET
$1.63B
| $103M | 0.19% |
3,504,754
-180,779
| -5% | -$4.85M |
|
102
Open Text
OTEX
$5.75B
| $101M | 0.19% |
3,894,954
+73,618
| +2% | +$1.77M |
|
103
Nike
NKE
$62.3B
| $100M | 0.19% |
1,629,222
-318,649
| -16% | -$19.2M |
|
104
AutoZone
AZO
$50.2B
| $100M | 0.19% |
125,555
+2,426
| +2% | +$1.84M |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $97.8M | 0.18% |
5,721,708
-403,071
| -7% | -$6.78M |
|
|
MRSH
106
Marsh
MRSH
$87.6B
| $95.7M | 0.18% |
1,574,664
+139,414
| +10% | +$7.81M |
|
107
Lockheed Martin
LMT
$134B
| $94.9M | 0.18% |
428,292
-138,171
| -24% | -$29.7M |
|
108
Colgate-Palmolive
CL
$73.6B
| $93.8M | 0.18% |
1,327,614
-847,131
| -39% | -$56.4M |
|
109
Bank of America
BAC
$437B
| $92.7M | 0.17% |
6,857,701
-370,234
| -5% | -$5M |
|
110
Southern Company
SO
$109B
| $91.1M | 0.17% |
1,760,756
-13,986
| -0.8% | -$681K |
|
111
Walt Disney
DIS
$168B
| $91.1M | 0.17% |
917,099
-137,436
| -13% | -$13.3M |
|
112
Wheaton Precious Metals
WPM
$50.9B
| $86.1M | 0.16% |
5,168,863
+518,315
| +11% | +$7.5M |
|
113
Check Point Software Technologies
CHKP
$13.6B
| $84.7M | 0.16% |
971,762
+120,568
| +14% | +$9.69M |
|
114
Teck Resources
TECK
$29.2B
| $84.3M | 0.16% |
11,071,260
-682,703
| -6% | -$3.69M |
|
115
Teva Pharmaceuticals
TEVA
$36.3B
| $83.9M | 0.16% |
1,567,268
-221,416
| -12% | -$13M |
|
116
Union Pacific
UNP
$178B
| $82.5M | 0.15% |
1,037,507
-4,770
| -0.5% | -$369K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $82.1M | 0.15% |
974,293
-30,393
| -3% | -$2.43M |
|
118
Chubb
CB
$139B
| $80.5M | 0.15% |
+675,482
| New | +$77.6M |
|
119
Lumen
LUMN
$6.4B
| $78.1M | 0.15% |
2,442,900
+302,834
| +14% | +$8.49M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $77.3M | 0.14% |
675,167
+21,207
| +3% | +$2.21M |
|
121
W.W. Grainger
GWW
$65.7B
| $74.5M | 0.14% |
319,056
+60,812
| +24% | +$12.7M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $72.9M | 0.14% |
523,726
-20,713
| -4% | -$3.04M |
|
123
Sysco
SYY
$40.2B
| $71.9M | 0.13% |
1,539,521
+48,928
| +3% | +$2.11M |
|
124
Caterpillar
CAT
$400B
| $71.4M | 0.13% |
932,958
+5,216
| +0.6% | +$350K |
|
125
Qualcomm
QCOM
$179B
| $70.4M | 0.13% |
1,376,819
-181,564
| -12% | -$8.85M |
|
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.