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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 | |
|---|---|---|---|---|---|---|
|
PRMW
401
DELISTED
Primo Water Corporation
PRMW
| $13.9M | 0.02% |
1,419,949
+167,600
| +13% | +$1.6M |
|
|
TSG
402
DELISTED
The Stars Group Inc.
TSG
| $13.9M | 0.02% |
+506,343
| New | +$13.7M |
|
403
Consolidated Edison
ED
$41.9B
| $13.9M | 0.02% |
239,568
-3,455
| -1% | -$208K |
|
404
Descartes Systems
DSGX
$6.44B
| $13.8M | 0.02% |
861,928
+55,400
| +7% | +$860K |
|
405
Exelon
EXC
$49B
| $13.8M | 0.02% |
617,434
+16,687
| +3% | +$400K |
|
406
Fidelity National Financial
FNF
$14.4B
| $13.8M | 0.02% |
536,242
-21,174
| -4% | -$547K |
|
407
SPDR Gold Trust
GLD
$131B
| $13.8M | 0.02% |
122,409
-299
| -0.2% | -$34.2K |
|
408
United Airlines
UAL
$40.1B
| $13.7M | 0.02% |
259,022
-12,800
| -5% | -$741K |
|
409
Viatris
VTRS
$20.7B
| $13.7M | 0.02% |
201,258
+31,639
| +19% | +$2.24M |
|
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $13.6M | 0.02% |
492,252
-114,748
| -19% | -$3.26M |
|
411
Equity Residential
EQR
$25.5B
| $13.6M | 0.02% |
193,368
+12,529
| +7% | +$930K |
|
412
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $13.6M | 0.02% |
633,509
-139,700
| -18% | -$3.02M |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.02% |
100,963
+7,720
| +8% | +$1.06M |
|
414
BioMarin Pharmaceuticals
BMRN
$12B
| $13.5M | 0.02% |
98,417
-3,600
| -4% | -$446K |
|
415
ServiceNow
NOW
$114B
| $13.4M | 0.02% |
905,010
+247,000
| +38% | +$3.81M |
|
416
BorgWarner
BWA
$12.9B
| $13.4M | 0.02% |
267,099
-4,072
| -2% | -$217K |
|
|
BHI
417
DELISTED
Baker Hughes
BHI
| $13.2M | 0.02% |
213,626
+3,623
| +2% | +$237K |
|
418
Teva Pharmaceuticals
TEVA
$36.5B
| $13.2M | 0.02% |
222,952
-208,124
| -48% | -$12.8M |
|
419
CoreCivic
CXW
$3.07B
| $13M | 0.02% |
393,780
+19,067
| +5% | +$693K |
|
420
Amphenol
APH
$177B
| $12.9M | 0.02% |
893,384
+159,808
| +22% | +$2.3M |
|
|
VALE.P
421
DELISTED
Vale S A
VALE.P
| $12.9M | 0.02% |
2,558,886
-563,164
| -18% | -$3.15M |
|
422
Perrigo
PRGO
$1.42B
| $12.9M | 0.02% |
69,729
+5,725
| +9% | +$1.09M |
|
423
Zoetis
ZTS
$32.8B
| $12.9M | 0.02% |
266,765
-1,330
| -0.5% | -$63.5K |
|
|
GRMN
424
Garmin
GRMN
$48.9B
| $12.8M | 0.02% |
291,818
-25,826
| -8% | -$1.19M |
|
425
TE Connectivity
TEL
$60.8B
| $12.8M | 0.02% |
199,354
-3,661
| -2% | -$253K |
|
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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.