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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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$100B
| $62.5M | 0.11% |
1,430,770
-80,654
| -5% | -$3.53M |
|
152
Genuine Parts
GPC
$17.9B
| $60.4M | 0.11% |
648,122
-43,192
| -6% | -$4.16M |
|
153
Starbucks
SBUX
$118B
| $59.9M | 0.11% |
1,265,004
-122,574
| -9% | -$5.51M |
|
154
Annaly Capital Management
NLY
$17.4B
| $59M | 0.11% |
1,418,848
-26,738
| -2% | -$1.14M |
|
155
American Tower
AMT
$79.9B
| $57.9M | 0.1% |
614,630
-40,761
| -6% | -$3.96M |
|
156
Baidu
BIDU
$35.7B
| $56.9M | 0.1% |
273,132
+4,844
| +2% | +$1.04M |
|
157
Lowe's Companies
LOW
$122B
| $56.8M | 0.1% |
763,100
-50,486
| -6% | -$3.62M |
|
158
C.H. Robinson
CHRW
$20B
| $56.1M | 0.1% |
766,136
-11,609
| -1% | -$848K |
|
|
K
159
DELISTED
Kellanova
K
| $56M | 0.1% |
904,716
+226,117
| +33% | +$13.8M |
|
160
Ross Stores
ROST
$80.5B
| $55.6M | 0.1% |
1,054,770
+14,966
| +1% | +$741K |
|
161
Becton Dickinson
BDX
$45.8B
| $54.7M | 0.1% |
390,125
-41,855
| -10% | -$5.86M |
|
162
Dominion Energy
D
$62.1B
| $54.2M | 0.1% |
764,631
-95,649
| -11% | -$7.1M |
|
163
Clorox
CLX
$12.1B
| $54M | 0.1% |
489,296
+32,007
| +7% | +$3.47M |
|
164
Intuit
INTU
$85.6B
| $52.7M | 0.1% |
543,629
+310,050
| +133% | +$28.8M |
|
165
T. Rowe Price
TROW
$26.1B
| $51.9M | 0.09% |
641,393
+409,508
| +177% | +$33.7M |
|
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $51.7M | 0.09% |
1,287,787
+1,059,536
| +464% | +$42.2M |
|
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $51.6M | 0.09% |
+1,081,400
| New | +$51.1M |
|
168
Automatic Data Processing
ADP
$106B
| $51.3M | 0.09% |
599,458
-43,818
| -7% | -$3.77M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $51.1M | 0.09% |
505,222
-9,514
| -2% | -$963K |
|
170
Target
TGT
$65.5B
| $51M | 0.09% |
621,789
-543,375
| -47% | -$42M |
|
171
Kinder Morgan
KMI
$70.3B
| $50.9M | 0.09% |
1,209,674
+17,388
| +1% | +$720K |
|
172
Paychex
PAYX
$42.3B
| $50.7M | 0.09% |
1,022,732
+485,752
| +90% | +$23.6M |
|
173
Salesforce
CRM
$149B
| $50.6M | 0.09% |
756,729
-60,155
| -7% | -$3.73M |
|
|
PCYC
174
DELISTED
PHARMACYCLICS INC
PCYC
| $49.5M | 0.09% |
193,294
-12,006
| -6% | -$2.32M |
|
175
Gildan
GIL
$9.58B
| $49.5M | 0.09% |
1,677,983
-148,839
| -8% | -$4.35M |
|
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.