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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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$24.4B
| $22.2M | 0.04% |
576,169
+238,571
| +71% | +$9.71M |
|
|
PLL
302
DELISTED
PALL CORP
PLL
| $22.2M | 0.04% |
177,996
-21,375
| -11% | -$2.41M |
|
303
Deere & Co
DE
$169B
| $22.1M | 0.04% |
228,032
+2,365
| +1% | +$215K |
|
|
ALTR
304
DELISTED
Altera Corp
ALTR
| $22.1M | 0.04% |
430,747
-45,944
| -10% | -$2.14M |
|
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $21.6M | 0.04% |
+754,500
| New | +$23M |
|
|
PBCT
306
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.04% |
1,316,566
+82,484
| +7% | +$1.28M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.04% |
370,017
+12,719
| +4% | +$746K |
|
308
Waste Management
WM
$95.5B
| $21.1M | 0.04% |
455,583
+33,797
| +8% | +$1.7M |
|
309
Cencora
COR
$60.5B
| $21.1M | 0.04% |
198,536
-99,568
| -33% | -$11.2M |
|
310
General Motors
GM
$78.7B
| $21M | 0.04% |
628,628
+31,045
| +5% | +$1.11M |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.9M | 0.04% |
366,799
+26,200
| +8% | +$1.59M |
|
312
PVH
PVH
$3.87B
| $20.8M | 0.04% |
180,279
+142,076
| +372% | +$15.4M |
|
313
Valero Energy
VLO
$90.5B
| $20.7M | 0.04% |
331,065
-46,393
| -12% | -$2.74M |
|
314
Ameren
AEE
$31B
| $20.6M | 0.04% |
547,665
+29,533
| +6% | +$1.19M |
|
315
DaVita
DVA
$15.2B
| $20.5M | 0.04% |
258,274
+2,776
| +1% | +$228K |
|
316
Public Service Enterprise Group
PEG
$39.5B
| $20.5M | 0.04% |
521,324
-53,972
| -9% | -$2.24M |
|
317
Sempra
SRE
$59.7B
| $20.2M | 0.04% |
408,252
+27,944
| +7% | +$1.48M |
|
318
Church & Dwight Co
CHD
$23.4B
| $20M | 0.04% |
493,354
-11,800
| -2% | -$494K |
|
319
Progressive
PGR
$125B
| $19.9M | 0.04% |
715,411
+15,312
| +2% | +$418K |
|
320
DTE Energy
DTE
$30.6B
| $19.8M | 0.04% |
311,471
-4,337
| -1% | -$290K |
|
321
Stryker
SYK
$129B
| $19.8M | 0.04% |
206,905
+29,252
| +16% | +$2.77M |
|
322
Universal Health Services
UHS
$9.64B
| $19.6M | 0.03% |
137,659
-29,954
| -18% | -$3.75M |
|
323
Public Storage
PSA
$60.5B
| $19.5M | 0.03% |
105,886
+1,131
| +1% | +$217K |
|
324
T-Mobile US
TMUS
$190B
| $19.5M | 0.03% |
502,548
+13,600
| +3% | +$487K |
|
325
The Mosaic Company
MOS
$7.1B
| $19.2M | 0.03% |
410,430
+51,966
| +14% | +$2.36M |
|
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.