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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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$301B
| $49M | 0.09% |
8,232,000
+2,442,230
| +42% | +$14.8M |
|
|
TSNU
177
DELISTED
Tyson Foods, Inc.
TSNU
| $48.4M | 0.09% |
998,700
| – | – |
|
178
Thermo Fisher Scientific
TMO
$214B
| $48.1M | 0.09% |
358,054
-8,877
| -2% | -$1.14M |
|
179
Emerson Electric
EMR
$85B
| $47.7M | 0.09% |
842,573
-36,322
| -4% | -$2.11M |
|
180
Baxter International
BAX
$12.6B
| $47.7M | 0.09% |
1,281,562
-294,818
| -19% | -$11.2M |
|
|
BNY
181
Bank of New York Mellon
BNY
$106B
| $47.6M | 0.09% |
1,183,212
+49,787
| +4% | +$1.94M |
|
|
DCUC
182
DELISTED
Dominion Energy, Inc.
DCUC
| $47.4M | 0.09% |
960,300
| – | – |
|
183
VF Corp
VFC
$7.16B
| $47.3M | 0.09% |
667,656
-5,924
| -0.9% | -$410K |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $47.3M | 0.09% |
692,148
-14,535
| -2% | -$1M |
|
185
Costco
COST
$429B
| $47.1M | 0.09% |
311,102
-36,341
| -10% | -$5.33M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $46.6M | 0.08% |
1,352,310
+170,034
| +14% | +$5.96M |
|
187
Roper Technologies
ROP
$38.7B
| $46.5M | 0.08% |
270,440
+3,282
| +1% | +$531K |
|
188
Fidelity National Information Services
FIS
$23.2B
| $46.1M | 0.08% |
677,769
-62,217
| -8% | -$4.07M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.6M | 0.08% |
217,113
-40,492
| -16% | -$8.59M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $45.4M | 0.08% |
425,731
+19,018
| +5% | +$1.86M |
|
191
Ameriprise Financial
AMP
$48.3B
| $45.1M | 0.08% |
344,398
-10,370
| -3% | -$1.37M |
|
192
Chubb
CB
$141B
| $44.4M | 0.08% |
398,386
+2,373
| +0.6% | +$267K |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $44.4M | 0.08% |
948,412
+295,479
| +45% | +$13.8M |
|
194
Sherwin-Williams
SHW
$87.4B
| $44.4M | 0.08% |
468,009
-37,530
| -7% | -$3.5M |
|
195
General Mills
GIS
$20.1B
| $44.1M | 0.08% |
779,187
-79,016
| -9% | -$4.21M |
|
196
O'Reilly Automotive
ORLY
$75.6B
| $43.9M | 0.08% |
3,043,980
-128,880
| -4% | -$1.73M |
|
|
FISV
197
Fiserv Inc
FISV
$28.9B
| $43.2M | 0.08% |
1,087,220
-59,318
| -5% | -$2.26M |
|
198
Hormel Foods
HRL
$14.1B
| $43.1M | 0.08% |
1,517,232
+50,014
| +3% | +$1.37M |
|
199
eBay
EBAY
$52.1B
| $43.1M | 0.08% |
1,774,245
-11,355
| -0.6% | -$271K |
|
200
American Water Works
AWK
$27B
| $43.1M | 0.08% |
794,425
+1,622
| +0.2% | +$88.2K |
|
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.