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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$66B
| $42.8M | 0.08% |
181,288
+129,811
| +252% | +$31M |
|
202
HP
HPQ
$25.9B
| $42.7M | 0.08% |
3,017,834
-110,536
| -4% | -$1.82M |
|
203
Cameco
CCJ
$37.9B
| $42.3M | 0.08% |
3,035,193
-335,363
| -10% | -$5.01M |
|
204
American Airlines Group
AAL
$10.2B
| $42.2M | 0.08% |
798,926
+240,968
| +43% | +$12.2M |
|
205
Agilent Technologies
A
$39.7B
| $42M | 0.08% |
1,011,022
-47,767
| -5% | -$1.93M |
|
206
EOG Resources
EOG
$74.4B
| $41.8M | 0.08% |
455,339
-35,911
| -7% | -$3.24M |
|
207
Yum! Brands
YUM
$41.4B
| $41.5M | 0.07% |
733,768
-37,714
| -5% | -$2.06M |
|
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $40.6M | 0.07% |
1,389,385
+171,400
| +14% | +$4.99M |
|
209
Intuitive Surgical
ISRG
$130B
| $40.5M | 0.07% |
721,134
-4,788
| -0.7% | -$271K |
|
210
Caterpillar
CAT
$387B
| $40.3M | 0.07% |
503,993
-22,518
| -4% | -$1.87M |
|
211
Citizens Financial Group
CFG
$30.8B
| $40M | 0.07% |
+1,657,514
| New | +$40.6M |
|
|
PDS
212
Precision Drilling
PDS
$1.01B
| $39.9M | 0.07% |
314,406
-20,922
| -6% | -$2.4M |
|
|
ERF
213
DELISTED
Enerplus Corporation
ERF
| $39.7M | 0.07% |
3,915,430
+646,836
| +20% | +$6.41M |
|
214
Regeneron Pharmaceuticals
REGN
$72.9B
| $39.1M | 0.07% |
86,590
+305
| +0.4% | +$129K |
|
215
Elevance Health
ELV
$83.7B
| $39M | 0.07% |
252,420
+47,704
| +23% | +$6.79M |
|
216
NextEra Energy
NEE
$186B
| $38.1M | 0.07% |
1,463,564
-295,560
| -17% | -$7.8M |
|
217
Agnico Eagle Mines
AEM
$71.9B
| $37.6M | 0.07% |
1,352,933
+28,600
| +2% | +$880K |
|
218
Vertex Pharmaceuticals
VRTX
$124B
| $37.6M | 0.07% |
318,610
+16,282
| +5% | +$1.95M |
|
219
KKR & Co
KKR
$92.2B
| $37.3M | 0.07% |
1,636,336
| – | – |
|
220
Ford
F
$59.6B
| $37.2M | 0.07% |
2,306,084
-2,587,118
| -53% | -$40.8M |
|
221
Mondelez International
MDLZ
$80.2B
| $36.8M | 0.07% |
1,019,429
-29,431
| -3% | -$1.06M |
|
|
TLM
222
DELISTED
TALISMAN ENERGY INC
TLM
| $36.3M | 0.07% |
4,740,164
-360,555
| -7% | -$2.76M |
|
223
Baytex Energy
BTE
$2.86B
| $36M | 0.06% |
2,275,205
-144,523
| -6% | -$2.3M |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $35.9M | 0.06% |
371,726
-31,815
| -8% | -$2.85M |
|
225
Stantec
STN
$8.19B
| $35.6M | 0.06% |
1,486,200
-639,439
| -30% | -$16.2M |
|
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.