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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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$96.8B
| $19.2M | 0.03% |
237,340
+6,362
| +3% | +$496K |
|
327
Archer Daniels Midland
ADM
$40.2B
| $19.2M | 0.03% |
397,359
+689
| +0.2% | +$34.8K |
|
|
IHS
328
DELISTED
IHS INC CL-A COM STK
IHS
| $19.1M | 0.03% |
148,709
+13,300
| +10% | +$1.66M |
|
329
Williams Companies
WMB
$86.2B
| $18.8M | 0.03% |
328,339
+21,996
| +7% | +$1.13M |
|
330
Molson Coors Class B
TAP
$7.94B
| $18.8M | 0.03% |
269,655
+1,332
| +0.5% | +$99K |
|
|
331
Vanguard FTSE Europe ETF
VGK
$30B
| $18.6M | 0.03% |
344,006
-1,435,187
| -81% | -$81.2M |
|
332
Aflac
AFL
$65.3B
| $18.5M | 0.03% |
593,706
+42,194
| +8% | +$1.34M |
|
333
Microchip Technology
MCHP
$41.8B
| $18.3M | 0.03% |
772,408
+74,916
| +11% | +$1.82M |
|
334
NOV
NOV
$7.36B
| $18.2M | 0.03% |
377,145
+96,744
| +35% | +$4.97M |
|
335
Ametek
AME
$55.4B
| $18.1M | 0.03% |
331,223
+3,524
| +1% | +$189K |
|
|
FTRPR
336
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.1M | 0.03% |
+181,000
| New | +$18.2M |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $18M | 0.03% |
187,829
+37,741
| +25% | +$3.96M |
|
|
YHOO
338
DELISTED
Yahoo Inc
YHOO
| $17.9M | 0.03% |
456,234
-4,332
| -0.9% | -$186K |
|
339
Prudential Financial
PRU
$42.5B
| $17.8M | 0.03% |
203,779
+7,176
| +4% | +$609K |
|
340
International Flavors & Fragrances
IFF
$19.8B
| $17.8M | 0.03% |
162,923
-506
| -0.3% | -$58.4K |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $17.8M | 0.03% |
106,380
+885
| +0.8% | +$149K |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $17.7M | 0.03% |
435,537
-14,280
| -3% | -$644K |
|
|
TRQ
343
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.6M | 0.03% |
463,750
-16,090
| -3% | -$662K |
|
344
Parker-Hannifin
PH
$125B
| $17.6M | 0.03% |
151,549
+88,455
| +140% | +$10.7M |
|
345
Lam Research
LRCX
$342B
| $17.4M | 0.03% |
2,144,030
+562,880
| +36% | +$4.42M |
|
346
Tractor Supply
TSCO
$16.8B
| $17.4M | 0.03% |
966,805
+2,205
| +0.2% | +$39.1K |
|
347
RenaissanceRe
RNR
$13.8B
| $17.4M | 0.03% |
171,184
-145,200
| -46% | -$15M |
|
348
Cooper Companies
COO
$14B
| $17.3M | 0.03% |
389,688
-35,200
| -8% | -$1.59M |
|
349
Voya Financial
VOYA
$9B
| $17.3M | 0.03% |
371,839
+362,696
| +3,967% | +$16.3M |
|
350
CSX Corp
CSX
$95.9B
| $17.2M | 0.03% |
1,580,523
+58,998
| +4% | +$684K |
|
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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.