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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
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 | 30.75% |
| 2 | Energy | 12.86% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$53.1B
| $26.7M | 0.05% |
346,916
-2,447
| -0.7% | -$191K |
|
277
Bath & Body Works
BBWI
$3.74B
| $26.3M | 0.05% |
380,125
-18,492
| -5% | -$1.33M |
|
278
Illinois Tool Works
ITW
$76.4B
| $26.2M | 0.05% |
285,545
+18,566
| +7% | +$1.77M |
|
279
Northrop Grumman
NOC
$74.9B
| $26.1M | 0.05% |
164,489
+2,114
| +1% | +$338K |
|
280
CarMax
KMX
$8.7B
| $26M | 0.05% |
392,246
+10,667
| +3% | +$760K |
|
281
Xcel Energy
XEL
$47.2B
| $25.4M | 0.05% |
789,549
+4,696
| +0.6% | +$158K |
|
282
iShares S&P India Nifty 50 Index Fund
INDY
$537M
| $25.4M | 0.05% |
+850,000
| New | +$25.7M |
|
|
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.2M | 0.05% |
271,526
-7,853
| -3% | -$710K |
|
284
Ball Corp
BALL
$15.9B
| $25.1M | 0.04% |
714,812
+410,482
| +135% | +$14.8M |
|
285
Devon Energy
DVN
$54.7B
| $24.9M | 0.04% |
418,876
-10,324
| -2% | -$667K |
|
286
EQT Corp
EQT
$33.3B
| $24.8M | 0.04% |
560,360
+404
| +0.1% | +$19K |
|
287
Fomento Económico Mexicano
FMX
$41.3B
| $24.6M | 0.04% |
275,901
-2,279
| -0.8% | -$211K |
|
288
RB Global
RBA
$15.5B
| $24.4M | 0.04% |
874,559
+159,333
| +22% | +$4.37M |
|
289
Cardinal Health
CAH
$54.6B
| $24.4M | 0.04% |
291,313
+8,529
| +3% | +$753K |
|
|
GRP.U
290
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.9M | 0.04% |
695,209
-64,240
| -8% | -$2.21M |
|
291
PNC Financial Services
PNC
$97.4B
| $23.8M | 0.04% |
248,398
+19,098
| +8% | +$1.81M |
|
292
Simon Property Group
SPG
$66.3B
| $23.7M | 0.04% |
137,250
+4,866
| +4% | +$894K |
|
|
HBI
293
DELISTED
Hanesbrands
HBI
| $23.7M | 0.04% |
711,141
+5,613
| +0.8% | +$184K |
|
294
AGNC Investment
AGNC
$12B
| $23.5M | 0.04% |
1,276,819
-175,400
| -12% | -$3.61M |
|
295
Phillips 66
PSX
$104B
| $23.3M | 0.04% |
289,102
-4,670
| -2% | -$371K |
|
296
Textron
TXT
$13.9B
| $23M | 0.04% |
516,085
+54,566
| +12% | +$2.48M |
|
297
Banco Bradesco
BBD
$37.4B
| $23M | 0.04% |
5,341,271
+17,304
| +0.3% | +$79.7K |
|
298
Trip.com Group
TCOM
$24.6B
| $23M | 0.04% |
633,400
+154,800
| +32% | +$5.41M |
|
299
Eversource Energy
ES
$25.8B
| $22.5M | 0.04% |
495,748
-7,108
| -1% | -$345K |
|
300
Kohl's
KSS
$1.95B
| $22.5M | 0.04% |
359,317
-6,549
| -2% | -$455K |
|
Similar funds
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.