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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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Femsa
KOF
$22.9B
| $253K | ﹤0.01% |
2,981
-2,843
| -49% | -$238K |
|
|
EBSB
1252
DELISTED
Meridian Bancorp, Inc.
EBSB
| $253K | ﹤0.01% |
+19,200
| New | +$234K |
|
|
IRC
1253
DELISTED
INLAND REAL ESTATE CORP
IRC
| $253K | ﹤0.01% |
+23,700
| New | +$260K |
|
|
CNR
1254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $251K | ﹤0.01% |
14,500
-5,300
| -27% | -$88.4K |
|
1255
MACOM Technology Solutions
MTSI
$19B
| $250K | ﹤0.01% |
6,700
-1,900
| -22% | -$63.6K |
|
1256
Avnet
AVT
$7.12B
| $248K | ﹤0.01% |
5,565
-5,197
| -48% | -$229K |
|
1257
FNB Corp
FNB
$6.76B
| $248K | ﹤0.01% |
18,900
-1,500
| -7% | -$19.1K |
|
1258
Kforce
KFRC
$1.01B
| $248K | ﹤0.01% |
11,100
-1,000
| -8% | -$23.2K |
|
1259
Regency Centers
REG
$14.7B
| $248K | ﹤0.01% |
3,650
+424
| +13% | +$28.5K |
|
|
BT
1260
DELISTED
BT Group plc (ADR)
BT
| $248K | ﹤0.01% |
7,336
-19,160
| -72% | -$632K |
|
|
SPIL
1261
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $248K | ﹤0.01% |
+30,300
| New | +$257K |
|
|
AWAY
1262
DELISTED
HOMEAWAY INC COM
AWAY
| $247K | ﹤0.01% |
8,200
+500
| +6% | +$14.5K |
|
|
INVN
1263
DELISTED
Invensense Inc
INVN
| $246K | ﹤0.01% |
16,200
+3,100
| +24% | +$48.8K |
|
1264
VEON
VEON
$3.66B
| $244K | ﹤0.01% |
1,860
-180
| -9% | -$21.3K |
|
|
AMAG
1265
DELISTED
AMAG Pharmaceuticals
AMAG
| $243K | ﹤0.01% |
+4,450
| New | +$212K |
|
|
EV
1266
DELISTED
Eaton Vance Corp.
EV
| $242K | ﹤0.01% |
5,807
+143
| +3% | +$5.92K |
|
|
ZQK
1267
DELISTED
QUICKSILVER,INC.
ZQK
| $241K | ﹤0.01% |
130,500
-22,700
| -15% | -$46.4K |
|
|
CAA
1268
DELISTED
CalAtlantic Group, Inc.
CAA
| $240K | ﹤0.01% |
5,340
+480
| +10% | +$19.1K |
|
1269
Arrow Electronics
ARW
$10.9B
| $239K | ﹤0.01% |
3,908
+453
| +13% | +$27K |
|
|
SPR
1270
DELISTED
Spirit AeroSystems
SPR
| $238K | ﹤0.01% |
4,763
-5,854
| -55% | -$280K |
|
1271
Westlake Corp
WLK
$9.19B
| $238K | ﹤0.01% |
+3,314
| New | +$212K |
|
|
FCS
1272
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $235K | ﹤0.01% |
12,900
+1,300
| +11% | +$22.1K |
|
|
UTIW
1273
DELISTED
UTI WORLDWIDE INC
UTIW
| $235K | ﹤0.01% |
19,100
+1,700
| +10% | +$21K |
|
1274
Oceaneering
OII
$4.74B
| $232K | ﹤0.01% |
4,296
+496
| +13% | +$26.5K |
|
|
NEWR
1275
DELISTED
New Relic, Inc.
NEWR
| $232K | ﹤0.01% |
+6,680
| New | +$226K |
|
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.