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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$61.8B
| $60.7M | 0.11% |
807,858
+388
| +0% | +$27.5K |
|
152
Citigroup
C
$223B
| $60.6M | 0.11% |
1,451,448
-1,568,795
| -52% | -$65.6M |
|
153
RB Global
RBA
$21.7B
| $60.3M | 0.11% |
2,222,832
+84,688
| +4% | +$2M |
|
154
Ball Corp
BALL
$17.2B
| $60.2M | 0.11% |
1,687,516
+95,304
| +6% | +$3.25M |
|
155
ConocoPhillips
COP
$141B
| $60.1M | 0.11% |
1,493,072
-978,211
| -40% | -$37.2M |
|
156
Loews
L
$24.4B
| $59.9M | 0.11% |
1,564,766
+27,597
| +2% | +$1.02M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $59.3M | 0.11% |
1,126,014
+50,831
| +5% | +$2.46M |
|
158
Becton Dickinson
BDX
$43.8B
| $59M | 0.11% |
398,411
-19,012
| -5% | -$2.7M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $59M | 0.11% |
1,266,060
-1,238,309
| -49% | -$50.3M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $58.9M | 0.11% |
524,288
+28,923
| +6% | +$3.09M |
|
161
Clorox
CLX
$11.8B
| $58.3M | 0.11% |
462,522
-18,189
| -4% | -$2.31M |
|
162
Automatic Data Processing
ADP
$102B
| $58.1M | 0.11% |
647,920
-1,757
| -0.3% | -$147K |
|
163
C.H. Robinson
CHRW
$20.6B
| $57.9M | 0.11% |
779,464
-17,776
| -2% | -$1.22M |
|
164
SLB Ltd
SLB
$76.5B
| $57.3M | 0.11% |
776,724
-56,178
| -7% | -$3.95M |
|
165
McCormick & Company Non-Voting
MKC
$13.6B
| $56.3M | 0.11% |
1,132,350
+2,348
| +0.2% | +$106K |
|
166
Everest Group
EG
$15.4B
| $56M | 0.1% |
283,865
+41,800
| +17% | +$7.72M |
|
167
General Mills
GIS
$19.5B
| $55.4M | 0.1% |
873,825
+92,565
| +12% | +$5.38M |
|
168
Lowe's Companies
LOW
$119B
| $55.4M | 0.1% |
730,741
-47,427
| -6% | -$3.35M |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $55.1M | 0.1% |
2,067,297
-1,107,222
| -35% | -$28.1M |
|
170
Biogen
BIIB
$29.5B
| $53.4M | 0.1% |
205,208
-17,561
| -8% | -$4.64M |
|
171
Goldman Sachs
GS
$309B
| $52.8M | 0.1% |
336,199
-33,203
| -9% | -$5.13M |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $52.4M | 0.1% |
1,174,912
+171,921
| +17% | +$7.27M |
|
173
WEC Energy
WEC
$37.1B
| $52.1M | 0.1% |
867,133
+31,349
| +4% | +$1.76M |
|
174
Globe Life
GL
$13.5B
| $51.7M | 0.1% |
955,312
+58,276
| +6% | +$3.1M |
|
175
Henry Schein
HSIC
$9.64B
| $50.8M | 0.1% |
750,164
+34,399
| +5% | +$2.15M |
|
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.