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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 | |
|---|---|---|---|---|---|---|
|
JE
251
DELISTED
Just Energy Group Inc
JE
| $31.4M | 0.06% |
182,610
-4,345
| -2% | -$753K |
|
252
WEC Energy
WEC
$37.1B
| $31.4M | 0.06% |
697,957
+50,861
| +8% | +$2.44M |
|
253
W.R. Berkley
WRB
$28.1B
| $31.2M | 0.06% |
2,024,879
+12,488
| +0.6% | +$186K |
|
254
Celestica
CLS
$36.6B
| $30.9M | 0.06% |
2,655,237
+242,139
| +10% | +$2.95M |
|
|
TMUSP
255
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $30.3M | 0.05% |
+449,050
| New | +$29.1M |
|
256
Humana
HUM
$45.8B
| $30.2M | 0.05% |
158,095
-14,565
| -8% | -$2.7M |
|
257
Cincinnati Financial
CINF
$28.5B
| $29.6M | 0.05% |
590,158
-1,107
| -0.2% | -$57.1K |
|
258
Intercontinental Exchange
ICE
$84.1B
| $29.6M | 0.05% |
661,500
+11,755
| +2% | +$545K |
|
259
General Dynamics
GD
$105B
| $29.4M | 0.05% |
207,147
+40,866
| +25% | +$5.68M |
|
260
Incyte
INCY
$23.7B
| $29.2M | 0.05% |
280,595
-23,400
| -8% | -$2.42M |
|
261
American Airlines Group
AAL
$9.9B
| $28.8M | 0.05% |
720,632
-78,294
| -10% | -$3.57M |
|
262
HCA Healthcare
HCA
$86.4B
| $28.8M | 0.05% |
316,983
+9,587
| +3% | +$768K |
|
|
LNKD
263
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 0.05% |
138,790
+24,400
| +21% | +$5.44M |
|
264
Welltower
WELL
$175B
| $28.3M | 0.05% |
431,671
+21,014
| +5% | +$1.51M |
|
265
Accenture
ACN
$94.3B
| $28.3M | 0.05% |
292,218
+18,951
| +7% | +$1.81M |
|
|
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
| $28.3M | 0.05% |
2,329,914
+1,480,530
| +174% | +$19.7M |
|
267
Cognizant
CTSH
$22.3B
| $28.1M | 0.05% |
460,082
+29,470
| +7% | +$1.85M |
|
268
Sysco
SYY
$40.2B
| $28M | 0.05% |
776,493
+115,559
| +17% | +$4.32M |
|
269
Halliburton
HAL
$26.8B
| $27.8M | 0.05% |
645,694
-5,300
| -0.8% | -$244K |
|
|
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
| $27.6M | 0.05% |
+617,444
| New | +$28M |
|
271
Truist Financial
TFC
$63.7B
| $27.6M | 0.05% |
685,127
+10,257
| +2% | +$406K |
|
272
Northern Trust
NTRS
$22.4B
| $27.5M | 0.05% |
360,193
-800,252
| -69% | -$59.6M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $27.1M | 0.05% |
357,502
-25,945
| -7% | -$1.99M |
|
274
Chunghwa Telecom
CHT
$33.4B
| $27M | 0.05% |
846,300
+27,700
| +3% | +$882K |
|
275
Alibaba
BABA
$276B
| $26.9M | 0.05% |
326,730
-46,300
| -12% | -$3.98M |
|
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.