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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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.82T
| $17.1M | 0.03% |
1,286,150
+49,210
| +4% | +$645K |
|
352
Allstate
ALL
$67.3B
| $17M | 0.03% |
262,289
+6,992
| +3% | +$479K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $17M | 0.03% |
122,444
-12,065
| -9% | -$1.91M |
|
354
Tesla
TSLA
$1.22T
| $17M | 0.03% |
949,500
-784,500
| -45% | -$12.4M |
|
355
Republic Services
RSG
$66.7B
| $16.9M | 0.03% |
432,097
+229,835
| +114% | +$9.25M |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.7M | 0.03% |
318,711
-8,612
| -3% | -$446K |
|
|
SCHW
357
Charles Schwab
SCHW
$181B
| $16.6M | 0.03% |
509,657
+15,461
| +3% | +$489K |
|
358
Eldorado Gold
EGO
$8.48B
| $16.6M | 0.03% |
801,236
-88,600
| -10% | -$2.09M |
|
359
Navient
NAVI
$809M
| $16.5M | 0.03% |
906,268
-587
| -0.1% | -$11.5K |
|
360
Equifax
EFX
$20.8B
| $16.3M | 0.03% |
167,680
+17,520
| +12% | +$1.71M |
|
361
Zillow
ZG
$7.32B
| $16.2M | 0.03% |
560,400
+213,300
| +61% | +$6.65M |
|
362
Norfolk Southern
NSC
$77.1B
| $16.1M | 0.03% |
184,016
-126,373
| -41% | -$12.3M |
|
363
Electronic Arts
EA
$52.4B
| $16M | 0.03% |
240,200
+3,266
| +1% | +$201K |
|
364
Kinross Gold
KGC
$28.6B
| $15.9M | 0.03% |
6,833,268
-455,933
| -6% | -$1.09M |
|
365
Dollar General
DG
$27.2B
| $15.9M | 0.03% |
204,074
+5,698
| +3% | +$430K |
|
366
AstraZeneca
AZN
$263B
| $15.7M | 0.03% |
247,158
+80,866
| +49% | +$5.54M |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.7M | 0.03% |
305,315
+9,023
| +3% | +$439K |
|
368
Marathon Petroleum
MPC
$91.2B
| $15.7M | 0.03% |
300,421
+5,473
| +2% | +$279K |
|
369
Tenaris
TS
$28.5B
| $15.7M | 0.03% |
580,600
| – | – |
|
370
M&T Bank
MTB
$36B
| $15.7M | 0.03% |
125,569
+8,877
| +8% | +$1.09M |
|
|
CXRX
371
DELISTED
Concordia International Corp. Common Stock
CXRX
| $15.6M | 0.03% |
+216,423
| New | +$15.6M |
|
|
ESV
372
DELISTED
Ensco Rowan plc
ESV
| $15.6M | 0.03% |
175,508
-3,986
| -2% | -$388K |
|
373
Kroger
KR
$35.5B
| $15.6M | 0.03% |
431,204
+13,720
| +3% | +$499K |
|
374
American Electric Power
AEP
$72.7B
| $15.5M | 0.03% |
293,068
+9,018
| +3% | +$499K |
|
375
Eaton
ETN
$155B
| $15.5M | 0.03% |
229,218
+3,583
| +2% | +$253K |
|
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.