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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 | |
|---|---|---|---|---|---|---|
1276
United Microelectronic
UMC
$44.3B
| $154K | ﹤0.01% |
74,100
| – | – |
|
1277
Aspen Aerogels
ASPN
$369M
| $152K | ﹤0.01% |
33,800
+6,300
| +23% | +$28.6K |
|
1278
Etsy
ETSY
$8.13B
| $149K | ﹤0.01% |
17,100
-300
| -2% | -$2.4K |
|
1279
LG Display
LPL
$2.96B
| $148K | ﹤0.01% |
12,940
-1,318
| -9% | -$12.8K |
|
1280
Sabesp
SBS
$19.8B
| $143K | ﹤0.01% |
111,350
-28,185
| -20% | -$29.8K |
|
1281
Telefônica Brasil
VIV
$21B
| $141K | ﹤0.01% |
11,302
-698
| -6% | -$6.79K |
|
|
TESO
1282
DELISTED
Tesco Corp
TESO
| $140K | ﹤0.01% |
16,300
+100
| +0.6% | +$705 |
|
|
INVN
1283
DELISTED
Invensense Inc
INVN
| $140K | ﹤0.01% |
16,700
-600
| -3% | -$4.76K |
|
1284
MGIC Investment
MTG
$6.43B
| $137K | ﹤0.01% |
17,900
-1,100
| -6% | -$7.88K |
|
|
QUOT
1285
DELISTED
Quotient Technology Inc
QUOT
| $134K | ﹤0.01% |
12,598
| – | – |
|
1286
PennyMac Financial
PFSI
$4.45B
| $131K | ﹤0.01% |
11,100
-300
| -3% | -$3.61K |
|
1287
Plains GP Holdings
PAGP
$5.18B
| $116K | ﹤0.01% |
4,994
| – | – |
|
|
SPIL
1288
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $103K | ﹤0.01% |
12,900
-7,600
| -37% | -$58.1K |
|
|
AUO
1289
DELISTED
AU Optronics Corp
AUO
| $87K | ﹤0.01% |
29,600
| – | – |
|
1290
Petrobras
PBR
$117B
| $84K | ﹤0.01% |
14,404
-31,515
| -69% | -$127K |
|
|
VALE.P
1291
DELISTED
Vale S A
VALE.P
| $74K | ﹤0.01% |
23,650
-4,278
| -15% | -$9.84K |
|
|
CRHM
1292
DELISTED
CRH Medical Corporation
CRHM
| $71K | ﹤0.01% |
21,552
+10,371
| +93% | +$29.7K |
|
1293
Sprott Physical Silver Trust
PSLV
$11.8B
| $66K | ﹤0.01% |
10,000
| – | – |
|
1294
Mitsubishi UFJ Financial
MUFG
$254B
| $65K | ﹤0.01% |
14,228
-91,804
| -87% | -$448K |
|
|
ARC
1295
DELISTED
ARC Document Solutions, Inc.
ARC
| $60K | ﹤0.01% |
13,300
-700
| -5% | -$2.62K |
|
|
PPP
1296
DELISTED
Primero Mining Corp
PPP
| $59K | ﹤0.01% |
32,500
-821,183
| -96% | -$1.6M |
|
|
ATYR
1297
aTyr Pharma
ATYR
$47M
| $56K | ﹤0.01% |
1,010
-820
| -45% | -$62.3K |
|
|
SNMX
1298
DELISTED
Senomyx, Inc.
SNMX
| $54K | ﹤0.01% |
20,900
-1,700
| -8% | -$5.34K |
|
|
TGA
1299
DELISTED
Transglobe Energy Corp
TGA
| $51K | ﹤0.01% |
30,625
+1,000
| +3% | +$1.46K |
|
|
KALV
1300
DELISTED
KalVista Pharmaceuticals
KALV
| $48K | ﹤0.01% |
5,336
| – | – |
|
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.