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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 | |
|---|---|---|---|---|---|---|
426
Air Products & Chemicals
APD
$65.8B
| $12.7M | 0.02% |
100,654
-508
| -0.5% | -$69.3K |
|
427
Mattel
MAT
$4.49B
| $12.6M | 0.02% |
490,460
-19,362
| -4% | -$510K |
|
|
MHFI
428
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.02% |
125,156
+3,382
| +3% | +$353K |
|
429
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.4M | 0.02% |
113,263
-121,737
| -52% | -$13.6M |
|
430
Constellation Brands
STZ
$22.6B
| $12.3M | 0.02% |
106,082
-17,202
| -14% | -$2.03M |
|
431
Colliers International
CIGI
$5.29B
| $12.2M | 0.02% |
319,751
-218,828
| -41% | -$8.46M |
|
432
Las Vegas Sands
LVS
$31.9B
| $12.2M | 0.02% |
232,863
-5,580
| -2% | -$298K |
|
|
STB
433
DELISTED
Student Transportation Inc
STB
| $12.2M | 0.02% |
2,648,933
-8,000
| -0.3% | -$42K |
|
434
Teleflex
TFX
$5.92B
| $12.2M | 0.02% |
89,700
+800
| +0.9% | +$102K |
|
|
HCC
435
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | 0.02% |
156,650
+5,200
| +3% | +$324K |
|
|
SNDK
436
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.02% |
203,890
-5,861
| -3% | -$392K |
|
437
Weyerhaeuser
WY
$17.7B
| $11.8M | 0.02% |
375,264
+85,260
| +29% | +$2.74M |
|
438
Workday
WDAY
$39.5B
| $11.7M | 0.02% |
153,436
-38,800
| -20% | -$3.3M |
|
439
Omnicom Group
OMC
$24.5B
| $11.7M | 0.02% |
168,336
+4,980
| +3% | +$376K |
|
|
SIRO
440
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.7M | 0.02% |
116,400
-900
| -0.8% | -$86.4K |
|
441
Teradyne
TER
$49.4B
| $11.6M | 0.02% |
603,848
+29,018
| +5% | +$580K |
|
442
Corning
GLW
$106B
| $11.5M | 0.02% |
581,873
+10,354
| +2% | +$222K |
|
443
KeyCorp
KEY
$24.1B
| $11.5M | 0.02% |
764,281
+397,749
| +109% | +$5.86M |
|
444
Iron Mountain
IRM
$37.4B
| $11.5M | 0.02% |
369,900
+64,029
| +21% | +$2.24M |
|
445
APA Corp
APA
$12.3B
| $11.4M | 0.02% |
198,138
+4,775
| +2% | +$301K |
|
446
Neurocrine Biosciences
NBIX
$18.3B
| $11.4M | 0.02% |
238,600
-4,500
| -2% | -$191K |
|
|
SHPG
447
DELISTED
Shire pic
SHPG
| $11.4M | 0.02% |
47,100
+11,300
| +32% | +$2.8M |
|
448
Freeport-McMoran
FCX
$89.2B
| $11.4M | 0.02% |
610,016
+6,984
| +1% | +$144K |
|
449
Carnival Corporation Ltd
CCL
$38.5B
| $11.3M | 0.02% |
228,920
-34,301
| -13% | -$1.62M |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $11.3M | 0.02% |
163,288
+340
| +0.2% | +$23.8K |
|
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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.