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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$37.1B
| $50.8M | 0.1% |
277,829
-23,410
| -8% | -$4.03M |
|
177
J.M. Smucker
SJM
$12.9B
| $50.8M | 0.09% |
391,043
+243,573
| +165% | +$30.7M |
|
178
Universal Display
OLED
$3.81B
| $50.5M | 0.09% |
+933,667
| New | +$45.6M |
|
179
Intuitive Surgical
ISRG
$128B
| $49.9M | 0.09% |
747,891
-48,852
| -6% | -$3.03M |
|
180
DuPont de Nemours
DD
$18.9B
| $48.1M | 0.09% |
373,631
+8,441
| +2% | +$1.01M |
|
181
CME Group
CME
$92.3B
| $48M | 0.09% |
499,883
+52,533
| +12% | +$4.78M |
|
182
Ovintiv
OVV
$16.6B
| $47.5M | 0.09% |
1,549,919
-332,307
| -18% | -$7.65M |
|
183
Agnico Eagle Mines
AEM
$73B
| $47M | 0.09% |
1,292,474
+94,361
| +8% | +$3.1M |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $46.7M | 0.09% |
2,931,155
+276,892
| +10% | +$4.16M |
|
185
Humana
HUM
$45.8B
| $46.5M | 0.09% |
254,433
+14,138
| +6% | +$2.45M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $46.5M | 0.09% |
924,436
-136,518
| -13% | -$6.7M |
|
187
Chunghwa Telecom
CHT
$33.4B
| $45.5M | 0.09% |
1,347,900
-26,600
| -2% | -$840K |
|
|
OSB
188
DELISTED
Norbord Inc.
OSB
| $45.3M | 0.08% |
+2,268,801
| New | +$41.4M |
|
189
General Motors
GM
$78.7B
| $44.9M | 0.08% |
1,429,464
+759,139
| +113% | +$22.8M |
|
|
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $44.8M | 0.08% |
1,109,648
+14,527
| +1% | +$575K |
|
191
Stryker
SYK
$129B
| $44.8M | 0.08% |
417,331
+188,572
| +82% | +$18.6M |
|
192
F5
FFIV
$23B
| $44.2M | 0.08% |
417,761
+267,302
| +178% | +$25.6M |
|
193
O'Reilly Automotive
ORLY
$75.1B
| $43.8M | 0.08% |
2,398,545
-347,070
| -13% | -$5.93M |
|
194
Coca-Cola Europacific Partners
CCEP
$48.1B
| $43.3M | 0.08% |
853,105
-9,847
| -1% | -$474K |
|
195
Netflix
NFLX
$293B
| $42.7M | 0.08% |
4,176,340
-385,410
| -8% | -$3.78M |
|
196
TransAlta
TAC
$4.25B
| $42.3M | 0.08% |
9,054,606
-571,713
| -6% | -$2.21M |
|
197
Entergy
ETR
$53.1B
| $42.2M | 0.08% |
1,065,738
+54,878
| +5% | +$1.99M |
|
198
Bausch Health
BHC
$1.67B
| $41.9M | 0.08% |
1,591,150
-353,299
| -18% | -$26.1M |
|
|
BNY
199
Bank of New York Mellon
BNY
$107B
| $41.9M | 0.08% |
1,136,554
-69,246
| -6% | -$2.51M |
|
200
Fidelity National Information Services
FIS
$22.3B
| $41.6M | 0.08% |
657,347
-19,699
| -3% | -$1.18M |
|
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.