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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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$38.9B
| $41.2M | 0.08% |
3,198,133
+304,631
| +11% | +$3.64M |
|
202
Hewlett Packard
HPE
$63.8B
| $41M | 0.08% |
3,974,420
+1,010,373
| +34% | +$8.46M |
|
203
Cigna
CI
$77B
| $40.8M | 0.08% |
296,930
+17,001
| +6% | +$2.33M |
|
204
SPDR Gold Trust
GLD
$132B
| $40.7M | 0.08% |
345,946
+304,625
| +737% | +$34.5M |
|
205
Annaly Capital Management
NLY
$16.9B
| $40.5M | 0.08% |
986,298
-50,475
| -5% | -$1.98M |
|
206
Yum! Brands
YUM
$40.7B
| $40.5M | 0.08% |
687,652
-74,936
| -10% | -$3.93M |
|
207
Cincinnati Financial
CINF
$28.5B
| $40.2M | 0.08% |
615,699
-44,359
| -7% | -$2.7M |
|
208
NextEra Energy
NEE
$185B
| $40.2M | 0.08% |
1,359,404
-103,284
| -7% | -$2.9M |
|
209
Intercontinental Exchange
ICE
$84.1B
| $39.8M | 0.07% |
845,655
+44,355
| +6% | +$2.16M |
|
210
American Express
AXP
$229B
| $39.2M | 0.07% |
638,889
-12,628
| -2% | -$735K |
|
211
VF Corp
VFC
$6.72B
| $38.8M | 0.07% |
636,711
-59,114
| -8% | -$3.43M |
|
212
Hershey
HSY
$36.6B
| $38.6M | 0.07% |
418,833
+8,644
| +2% | +$771K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $38.2M | 0.07% |
311,752
+93,508
| +43% | +$11.5M |
|
214
Target
TGT
$63.7B
| $38.1M | 0.07% |
462,551
-65,967
| -12% | -$4.98M |
|
215
Republic Services
RSG
$66.7B
| $37.8M | 0.07% |
793,434
+141,937
| +22% | +$6.44M |
|
216
Mondelez International
MDLZ
$77.9B
| $37.4M | 0.07% |
932,037
-80,414
| -8% | -$3.27M |
|
217
Hexcel
HXL
$8.28B
| $37.2M | 0.07% |
851,914
+790,765
| +1,293% | +$33.2M |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37M | 0.07% |
180,942
-12,339
| -6% | -$2.33M |
|
219
Vertex Pharmaceuticals
VRTX
$122B
| $37M | 0.07% |
465,089
+39,905
| +9% | +$3.61M |
|
220
American Airlines Group
AAL
$9.9B
| $36.9M | 0.07% |
899,948
+63,676
| +8% | +$2.56M |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $36.9M | 0.07% |
399,641
+52,858
| +15% | +$4.59M |
|
222
Kraft Heinz
KHC
$31.1B
| $36.8M | 0.07% |
469,037
-25,909
| -5% | -$1.94M |
|
223
LyondellBasell Industries
LYB
$18.9B
| $36.7M | 0.07% |
+429,012
| New | +$34.4M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $36.5M | 0.07% |
446,712
-134,257
| -23% | -$10.7M |
|
|
TAHO
225
DELISTED
Tahoe Resources Inc
TAHO
| $36M | 0.07% |
3,574,353
+808,814
| +29% | +$7.22M |
|
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.