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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 | |
|---|---|---|---|---|---|---|
|
GST
1326
DELISTED
Gastar Exploration Inc.
GST
| $124K | ﹤0.01% |
47,300
| – | – |
|
|
MSLI
1327
DELISTED
Merus Labs International Inc.
MSLI
| $119K | ﹤0.01% |
62,315
-55,655
| -47% | -$103K |
|
|
SVU
1328
DELISTED
SUPERVALU Inc.
SVU
| $108K | ﹤0.01% |
1,482
-6,277
| -81% | -$450K |
|
|
CIE
1329
DELISTED
Cobalt International Energy, Inc
CIE
| $108K | ﹤0.01% |
762
+89
| +13% | +$12K |
|
|
MR
1330
DELISTED
Montage Resources Corporation Common Stock
MR
| $107K | ﹤0.01% |
1,273
+20
| +2% | +$1.91K |
|
|
RYZ
1331
Ryerson Holding Corp
RYZ
$1.49B
| $106K | ﹤0.01% |
16,700
+300
| +2% | +$2.04K |
|
1332
Sabesp
SBS
$18.4B
| $104K | ﹤0.01% |
99,258
-40,066
| -29% | -$42.9K |
|
1333
TTM Technologies
TTMI
$10.6B
| $101K | ﹤0.01% |
11,205
-10,044
| -47% | -$82.6K |
|
|
SNMX
1334
DELISTED
Senomyx, Inc.
SNMX
| $97K | ﹤0.01% |
21,900
+400
| +2% | +$2.1K |
|
1335
Hecla Mining
HL
$9.49B
| $95K | ﹤0.01% |
28,237
-22,580
| -44% | -$71.8K |
|
|
CBK
1336
DELISTED
Christopher & Banks Corporation
CBK
| $95K | ﹤0.01% |
17,025
+300
| +2% | +$1.59K |
|
1337
Kopin
KOPN
$586M
| $89K | ﹤0.01% |
25,200
+400
| +2% | +$1.55K |
|
|
AUO
1338
DELISTED
AU Optronics Corp
AUO
| $82K | ﹤0.01% |
+16,300
| New | +$87.1K |
|
|
ETRM
1339
DELISTED
EnteroMedics Inc.
ETRM
| $77K | ﹤0.01% |
81
+1
| +1% | +$1.21K |
|
1340
Vale
VALE
$62.3B
| $64K | ﹤0.01% |
11,351
-53,412
| -82% | -$387K |
|
1341
Gold Fields
GFI
$28.8B
| $44K | ﹤0.01% |
+10,900
| New | +$52.8K |
|
|
WILN
1342
DELISTED
Wi-LAN Inc.
WILN
| $26K | ﹤0.01% |
10,509
-90,265
| -90% | -$249K |
|
1343
Aegon
AEG
$13.3B
| – | – |
-15,727
| Closed | -$81K |
|
1344
Benchmark Electronics
BHE
$2.66B
| – | – |
-12,461
| Closed | -$317K |
|
|
BRFS
1345
DELISTED
BRF SA
BRFS
| – | – |
-14,791
| Closed | -$345K |
|
1346
Blackstone
BX
$104B
| – | – |
-9,772
| Closed | -$324K |
|
|
CUK
1347
DELISTED
Carnival PLC
CUK
| – | – |
-6,947
| Closed | -$313K |
|
1348
Commault Systems
CVLT
$4.98B
| – | – |
-529,570
| Closed | -$27.4M |
|
|
AXIA
1349
AXIA Energia
AXIA
$22.9B
| – | – |
-13,937
| Closed | -$24K |
|
1350
Columbia Emerging Markets Consumer ETF
ECON
$312M
| – | – |
-12,378
| Closed | -$301K |
|
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.