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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$410B
| $70.1M | 0.13% |
3,308,199
-1,271,281
| -28% | -$23.2M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $69.8M | 0.13% |
697,800
-76,450
| -10% | -$7.87M |
|
128
CAE Inc. Common Shares
CAE
$8.3B
| $69.8M | 0.13% |
6,014,048
-62,986
| -1% | -$682K |
|
129
Thermo Fisher Scientific
TMO
$208B
| $69.2M | 0.13% |
489,025
-25,803
| -5% | -$3.46M |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| $68.8M | 0.13% |
3,030,000
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $68.2M | 0.13% |
1,973,369
-9,963
| -0.5% | -$312K |
|
132
Hormel Foods
HRL
$14.3B
| $67.2M | 0.13% |
1,553,252
-35,194
| -2% | -$1.47M |
|
133
American Tower
AMT
$77.7B
| $65.9M | 0.12% |
643,986
-18,962
| -3% | -$1.77M |
|
134
Costco
COST
$422B
| $65.6M | 0.12% |
416,527
-28,620
| -6% | -$4.34M |
|
|
K
135
DELISTED
Kellanova
K
| $65.1M | 0.12% |
906,010
-34,607
| -4% | -$2.39M |
|
136
Emerson Electric
EMR
$83.6B
| $64.7M | 0.12% |
1,188,971
+83,424
| +8% | +$4.02M |
|
137
TSMC
TSM
$2.07T
| $64.4M | 0.12% |
2,458,555
+58,487
| +2% | +$1.37M |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $63.6M | 0.12% |
2,079,764
+84,571
| +4% | +$2.39M |
|
139
Starbucks
SBUX
$118B
| $63.2M | 0.12% |
1,058,363
-258,889
| -20% | -$15.1M |
|
140
Amgen
AMGN
$203B
| $63M | 0.12% |
420,440
-21,672
| -5% | -$3.22M |
|
141
Salesforce
CRM
$142B
| $62.8M | 0.12% |
851,200
+182,867
| +27% | +$12.6M |
|
142
Travelers Companies
TRV
$81.4B
| $62.5M | 0.12% |
535,938
-67,031
| -11% | -$7.32M |
|
143
Genuine Parts
GPC
$17.6B
| $62.3M | 0.12% |
626,807
+26,330
| +4% | +$2.33M |
|
144
Capital One
COF
$127B
| $62.3M | 0.12% |
898,288
-14,775
| -2% | -$977K |
|
145
T. Rowe Price
TROW
$25.5B
| $62.2M | 0.12% |
847,260
+279,613
| +49% | +$19.4M |
|
146
American Water Works
AWK
$26.3B
| $62M | 0.12% |
898,829
+96,204
| +12% | +$6.26M |
|
147
Paychex
PAYX
$41.1B
| $61.3M | 0.11% |
1,134,801
-5,806
| -0.5% | -$292K |
|
148
Elevance Health
ELV
$82.1B
| $61.2M | 0.11% |
440,134
-19,943
| -4% | -$2.66M |
|
149
General Dynamics
GD
$105B
| $61.1M | 0.11% |
465,478
+222,731
| +92% | +$29.5M |
|
|
FISV
150
Fiserv Inc
FISV
$27.9B
| $61.1M | 0.11% |
1,192,230
-89,586
| -7% | -$4.25M |
|
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.