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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 | |
|---|---|---|---|---|---|---|
1226
ENI
E
$72.9B
| $241K | ﹤0.01% |
6,485
-287
| -4% | -$8.16K |
|
|
VMW
1227
DELISTED
VMware, Inc
VMW
| $240K | ﹤0.01% |
4,587
| – | – |
|
|
PGRE
1228
DELISTED
Paramount Group
PGRE
| $239K | ﹤0.01% |
+15,000
| New | +$240K |
|
1229
Commercial Metals
CMC
$7.8B
| $238K | ﹤0.01% |
14,000
-1,800
| -11% | -$26.4K |
|
1230
Rocket Pharmaceuticals
RCKT
$343M
| $238K | ﹤0.01% |
8,050
-250
| -3% | -$7.5K |
|
1231
Lantheus
LNTH
$6.68B
| $235K | ﹤0.01% |
124,500
-100
| -0.1% | -$222 |
|
1232
FNB Corp
FNB
$6.81B
| $233K | ﹤0.01% |
17,900
| – | – |
|
1233
EPAM Systems
EPAM
$5.25B
| $231K | ﹤0.01% |
+3,100
| New | +$214K |
|
|
TTSH
1234
DELISTED
Tile Shop Holdings
TTSH
| $231K | ﹤0.01% |
+15,500
| New | +$220K |
|
|
BPMC
1235
DELISTED
Blueprint Medicines
BPMC
| $222K | ﹤0.01% |
12,300
-800
| -6% | -$13.9K |
|
|
ZOES
1236
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $222K | ﹤0.01% |
+5,700
| New | +$179K |
|
1237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $220K | ﹤0.01% |
3,308
+132
| +4% | +$8.4K |
|
|
BRFS
1238
DELISTED
BRF SA
BRFS
| $219K | ﹤0.01% |
15,383
+123
| +0.8% | +$1.63K |
|
|
ASEI
1239
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $219K | ﹤0.01% |
7,900
-100
| -1% | -$2.99K |
|
|
BOXC
1240
DELISTED
Brookfield Can Office Properties
BOXC
| $218K | ﹤0.01% |
+9,653
| New | +$189K |
|
|
PGH
1241
DELISTED
Pengrowth Energy Corporation
PGH
| $218K | ﹤0.01% |
166,000
-2,231,302
| -93% | -$1.78M |
|
1242
ASE Group
ASX
$74.4B
| $213K | ﹤0.01% |
36,335
-6,500
| -15% | -$35.4K |
|
1243
Home BancShares
HOMB
$6.31B
| $213K | ﹤0.01% |
+10,400
| New | +$204K |
|
|
EIGI
1244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $210K | ﹤0.01% |
19,900
-700
| -3% | -$6.92K |
|
1245
Washington Trust Bancorp
WASH
$754M
| $209K | ﹤0.01% |
5,600
-2,200
| -28% | -$82.2K |
|
|
CUK
1246
DELISTED
Carnival PLC
CUK
| $206K | ﹤0.01% |
4,556
-115
| -2% | -$5.78K |
|
1247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $206K | ﹤0.01% |
+1,863
| New | +$199K |
|
|
P
1248
DELISTED
Pandora Media Inc
P
| $206K | ﹤0.01% |
23,000
-600
| -3% | -$5.89K |
|
1249
Enviri
NVRI
$623M
| $205K | ﹤0.01% |
37,660
-100
| -0.3% | -$577 |
|
|
BMS
1250
DELISTED
Bemis
BMS
| $205K | ﹤0.01% |
+3,966
| New | +$191K |
|
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.