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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
-0.21%
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
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Gilead Sciences
GILD
|
+$142M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$117M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$104M |
| 5 |
AbbVie
ABBV
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$111M |
| 2 |
CME Group
CME
|
+$91.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$81.2M |
| 5 |
Magna International
MGA
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
226
Precision Drilling
PDS
$1.04B
| $36M | 0.06% |
267,171
-47,235
| -15% | -$6.55M |
|
227
Brown-Forman Class B
BF.B
$12.6B
| $35.9M | 0.06% |
1,118,525
+264,700
| +31% | +$8.03M |
|
228
NextEra Energy
NEE
$185B
| $35.6M | 0.06% |
1,453,316
-10,248
| -0.7% | -$260K |
|
229
Gen Digital
GEN
$16.1B
| $35.5M | 0.06% |
1,525,622
+277,440
| +22% | +$6.77M |
|
230
Stantec
STN
$8.05B
| $35.1M | 0.06% |
1,200,857
-285,343
| -19% | -$7.82M |
|
231
Arch Capital
ACGL
$36.3B
| $35M | 0.06% |
1,570,041
| – | – |
|
232
Hershey
HSY
$36.6B
| $34.6M | 0.06% |
389,289
+98,293
| +34% | +$9.27M |
|
|
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
| $34.5M | 0.06% |
11,441,237
+1,562,318
| +16% | +$5.71M |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $34.3M | 0.06% |
373,436
+13,651
| +4% | +$1.22M |
|
235
Methanex
MEOH
$4.19B
| $34.1M | 0.06% |
610,270
+19,850
| +3% | +$1.12M |
|
236
FedEx
FDX
$73.5B
| $34M | 0.06% |
199,292
+1,718
| +0.9% | +$299K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $33.6M | 0.06% |
363,983
-7,743
| -2% | -$745K |
|
238
Henry Schein
HSIC
$9.64B
| $33.5M | 0.06% |
601,214
+10,586
| +2% | +$586K |
|
239
Ecolab
ECL
$76.4B
| $33.4M | 0.06% |
295,120
+398
| +0.1% | +$45.8K |
|
240
Bank of America Series L
BAC.PRL
$3.97B
| $33.3M | 0.06% |
29,990
+9,990
| +50% | +$11.5M |
|
241
BlackBerry
BB
$4.93B
| $32.9M | 0.06% |
4,016,318
+241,284
| +6% | +$2.34M |
|
242
PPG Industries
PPG
$26.4B
| $32.7M | 0.06% |
284,840
-1,918
| -0.7% | -$219K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.6M | 0.06% |
1,002,182
-3,543
| -0.4% | -$119K |
|
244
Keurig Dr Pepper
KDP
$41B
| $32.5M | 0.06% |
445,379
+8,608
| +2% | +$657K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $32.3M | 0.06% |
363,680
-2,552
| -0.7% | -$223K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $32.2M | 0.06% |
988,299
+9,511
| +1% | +$339K |
|
247
Globe Life
GL
$13.5B
| $32M | 0.06% |
550,036
+267,330
| +95% | +$15.3M |
|
248
Analog Devices
ADI
$181B
| $31.9M | 0.06% |
496,698
+49,308
| +11% | +$3.2M |
|
249
Ross Stores
ROST
$78.1B
| $31.5M | 0.06% |
648,420
-406,350
| -39% | -$20.4M |
|
|
VDTH
250
DELISTED
Videocon d2h Limited
VDTH
| $31.5M | 0.06% |
+2,499,600
| New | +$28.8M |
|
Similar funds
VAM
TD Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, TD Asset Management held 1,462 positions worth $56B, up 1.1% from $55.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q2 2015 filing shows 84 new, 581 increased, 606 reduced and 67 closed positions. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 2,720,000 shares worth $114M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2015 buy was Xtrackers MSCI Japan Hedged Equity ETF: 2,720,000 shares worth $114M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $582M increase.
- TD Asset Management's biggest Q2 2015 reduction was CME Group, cutting an estimated $91.8M.
- TD Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2015, selling an estimated $111M.
- TD Asset Management's ten largest holdings make up 30% of its $56B portfolio in Q2 2015.
- TD Asset Management opened 84 new positions and closed 67 in Q2 2015.
- TD Asset Management's portfolio value rose 1.1% quarter-over-quarter to $56B.
Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.