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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 | |
|---|---|---|---|---|---|---|
1226
Washington Trust Bancorp
WASH
$748M
| $283K | ﹤0.01% |
7,400
+100
| +1% | +$3.79K |
|
1227
Raymond James Financial
RJF
$33.5B
| $282K | ﹤0.01% |
7,451
+875
| +13% | +$32.7K |
|
1228
Advanced Energy
AEIS
$10.1B
| $280K | ﹤0.01% |
10,900
| – | – |
|
|
XXIA
1229
DELISTED
Ixia
XXIA
| $280K | ﹤0.01% |
23,100
+5,300
| +30% | +$58.8K |
|
1230
PRA Group
PRAA
$672M
| $278K | ﹤0.01% |
5,113
-4,610
| -47% | -$246K |
|
1231
Deluxe
DLX
$1.25B
| $275K | ﹤0.01% |
3,964
-16,143
| -80% | -$1.05M |
|
1232
Koppers
KOP
$946M
| $274K | ﹤0.01% |
13,930
+500
| +4% | +$10K |
|
1233
Agios Pharmaceuticals
AGIO
$2.08B
| $273K | ﹤0.01% |
2,900
+200
| +7% | +$22.4K |
|
|
EMBJ
1234
Embraer S.A. ADS
EMBJ
$12B
| $272K | ﹤0.01% |
8,854
-7,857
| -47% | -$268K |
|
1235
Forum Energy Technologies
FET
$578M
| $272K | ﹤0.01% |
695
+50
| +8% | +$18.1K |
|
1236
Alamo Group
ALG
$1.91B
| $271K | ﹤0.01% |
4,300
+100
| +2% | +$5.18K |
|
1237
Commercial Metals
CMC
$7.53B
| $269K | ﹤0.01% |
16,600
+3,800
| +30% | +$55.5K |
|
|
HOUS
1238
DELISTED
Anywhere Real Estate
HOUS
| $267K | ﹤0.01% |
5,873
+671
| +13% | +$30.9K |
|
1239
Toll Brothers
TOL
$14B
| $267K | ﹤0.01% |
6,788
+875
| +15% | +$32K |
|
1240
Cleveland-Cliffs
CLF
$6.49B
| $266K | ﹤0.01% |
38,500
-12,839
| -25% | -$82.7K |
|
|
BEAV
1241
DELISTED
B/E Aerospace Inc
BEAV
| $266K | ﹤0.01% |
4,183
+483
| +13% | +$29.7K |
|
1242
Clearway Energy Class C
CWEN
$4.79B
| $264K | ﹤0.01% |
10,400
+400
| +4% | +$10.4K |
|
1243
PDF Solutions
PDFS
$1.72B
| $263K | ﹤0.01% |
14,700
-600
| -4% | -$10.4K |
|
|
THR
1244
DELISTED
Thermon Group Holdings
THR
| $262K | ﹤0.01% |
10,900
+1,100
| +11% | +$25.3K |
|
|
VMW
1245
DELISTED
VMware, Inc
VMW
| $261K | ﹤0.01% |
3,187
-14,112
| -82% | -$1.15M |
|
1246
Sumitomo Mitsui Financial
SMFG
$159B
| $258K | ﹤0.01% |
33,369
-39,661
| -54% | -$297K |
|
1247
Camden Property Trust
CPT
$11.5B
| $257K | ﹤0.01% |
3,293
+393
| +14% | +$30.1K |
|
|
CSLT
1248
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $256K | ﹤0.01% |
32,961
-10,050
| -23% | -$86K |
|
|
CETV
1249
DELISTED
Central European Media Enterprises Ltd
CETV
| $255K | ﹤0.01% |
95,900
| – | – |
|
1250
Liberty Media Series A
FWONA
$23.4B
| $253K | ﹤0.01% |
9,772
+195
| +2% | +$4.87K |
|
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.