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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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$101B
| $15.5M | 0.03% |
207,774
+1,625
| +0.8% | +$128K |
|
|
HSP
377
DELISTED
HOSPIRA INC
HSP
| $15.4M | 0.03% |
173,227
-60,469
| -26% | -$5.33M |
|
378
Estee Lauder
EL
$30.7B
| $15.3M | 0.03% |
176,506
+8,003
| +5% | +$690K |
|
379
Campbell Soup
CPB
$6.85B
| $15.2M | 0.03% |
319,583
+2,609
| +0.8% | +$122K |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.03% |
231,029
+163,315
| +241% | +$11.1M |
|
|
DDC
381
DELISTED
Dominion Diamond Corporation
DDC
| $15.1M | 0.03% |
1,076,803
+582,500
| +118% | +$10.5M |
|
382
Chipotle Mexican Grill
CMG
$43.1B
| $14.9M | 0.03% |
1,229,800
-588,250
| -32% | -$7.44M |
|
383
Cintas
CTAS
$86B
| $14.9M | 0.03% |
703,488
+36,460
| +5% | +$765K |
|
384
PG&E
PCG
$39.5B
| $14.9M | 0.03% |
302,559
-99,819
| -25% | -$5.19M |
|
385
Vipshop
VIPS
$7.14B
| $14.8M | 0.03% |
665,000
-36,900
| -5% | -$978K |
|
|
TE
386
DELISTED
TECO ENERGY INC
TE
| $14.8M | 0.03% |
837,247
+37,670
| +5% | +$706K |
|
387
ICICI Bank
IBN
$109B
| $14.7M | 0.03% |
1,554,846
-679,067
| -30% | -$6.38M |
|
388
Lindblad Expeditions
LIND
$1.93B
| $14.6M | 0.03% |
1,250,000
| – | – |
|
|
AAV
389
DELISTED
Advantage Oil & Gas Ltd
AAV
| $14.5M | 0.03% |
2,296,132
+10,200
| +0.4% | +$62K |
|
390
Akamai
AKAM
$16.3B
| $14.5M | 0.03% |
207,937
+29,551
| +17% | +$2.19M |
|
391
Entergy
ETR
$53B
| $14.5M | 0.03% |
410,804
+94,302
| +30% | +$3.54M |
|
392
Allegion
ALLE
$13.7B
| $14.4M | 0.03% |
239,036
+59,522
| +33% | +$3.65M |
|
393
Johnson Controls International
JCI
$85.2B
| $14.4M | 0.03% |
277,164
+3,032
| +1% | +$162K |
|
394
Invesco
IVZ
$13.1B
| $14.4M | 0.03% |
382,904
-62,614
| -14% | -$2.51M |
|
395
Synopsys
SNPS
$73.3B
| $14.3M | 0.03% |
281,394
+28,300
| +11% | +$1.38M |
|
396
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.2M | 0.03% |
354,234
-1,803
| -0.5% | -$74.6K |
|
397
VeriSign
VRSN
$25.6B
| $14.1M | 0.03% |
228,116
+2,183
| +1% | +$141K |
|
398
Delta Air Lines
DAL
$58.7B
| $14.1M | 0.03% |
342,416
+1,531
| +0.4% | +$66.9K |
|
399
Range Resources
RRC
$8.93B
| $14.1M | 0.03% |
284,796
-6,386
| -2% | -$364K |
|
400
B2Gold
BTG
$5.14B
| $13.9M | 0.02% |
9,093,651
+304,900
| +3% | +$494K |
|
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.