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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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $86.1M | 0.16% |
713,168
-58,639
| -8% | -$7.34M |
|
127
CAE Inc. Common Shares
CAE
$8.48B
| $84.5M | 0.15% |
7,244,063
-525,348
| -7% | -$6.42M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $84.4M | 0.15% |
731,982
-43,318
| -6% | -$5.18M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $82.3M | 0.15% |
731,711
-21,058
| -3% | -$2.5M |
|
130
Northern Trust
NTRS
$22.2B
| $80.8M | 0.15% |
1,160,445
-160,972
| -12% | -$11M |
|
131
Mastercard
MA
$497B
| $80.7M | 0.15% |
933,920
-43,374
| -4% | -$3.76M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $77.1M | 0.14% |
1,887,049
-58,919
| -3% | -$2.4M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| $75.4M | 0.14% |
435,077
+18,050
| +4% | +$3.27M |
|
134
ConocoPhillips
COP
$139B
| $74M | 0.13% |
1,188,278
-493,900
| -29% | -$31.9M |
|
135
Amgen
AMGN
$212B
| $73.6M | 0.13% |
460,679
-51,429
| -10% | -$8.1M |
|
136
TSMC
TSM
$2.03T
| $73.4M | 0.13% |
3,126,290
-50,453
| -2% | -$1.19M |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73M | 0.13% |
1,226,943
-8,583
| -0.7% | -$436K |
|
138
AutoZone
AZO
$50.9B
| $72.9M | 0.13% |
106,882
+26,520
| +33% | +$16.7M |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.6M | 0.13% |
2,206,906
+9,282
| +0.4% | +$312K |
|
|
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
| $71.4M | 0.13% |
1,971,495
+261,205
| +15% | +$9.67M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $67.9M | 0.12% |
779,532
-441,549
| -36% | -$29.1M |
|
142
Goldman Sachs
GS
$305B
| $67.8M | 0.12% |
360,654
+22,155
| +7% | +$4.12M |
|
143
Bristol-Myers Squibb
BMY
$130B
| $66.9M | 0.12% |
1,036,899
-16,945
| -2% | -$1.06M |
|
144
SLB Ltd
SLB
$74.2B
| $66M | 0.12% |
791,372
-49,462
| -6% | -$4.12M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $66M | 0.12% |
796,985
+60,576
| +8% | +$4.96M |
|
|
PPL
146
PPL Corp
PPL
$27.3B
| $65.3M | 0.12% |
2,084,383
+87,350
| +4% | +$2.81M |
|
147
Kimberly-Clark
KMB
$37.5B
| $65.1M | 0.12% |
607,803
-22,268
| -4% | -$2.46M |
|
148
Southern Company
SO
$109B
| $64.7M | 0.12% |
1,461,843
+44,651
| +3% | +$2.12M |
|
149
Travelers Companies
TRV
$82.9B
| $63.1M | 0.11% |
583,485
-12,054
| -2% | -$1.29M |
|
150
Synchrony
SYF
$25.1B
| $62.9M | 0.11% |
2,072,942
+1,725,030
| +496% | +$53.8M |
|
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.