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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 | |
|---|---|---|---|---|---|---|
|
PSG
451
DELISTED
Performance Sports Group Ltd.
PSG
| $11.2M | 0.02% |
624,339
-46,049
| -7% | -$914K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.02% |
201,030
+3,060
| +2% | +$185K |
|
453
Verisk Analytics
VRSK
$27.8B
| $11.1M | 0.02% |
152,210
+13,865
| +10% | +$1.02M |
|
454
Dentsply Sirona
XRAY
$2.7B
| $11M | 0.02% |
214,317
-42,575
| -17% | -$2.2M |
|
|
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11M | 0.02% |
632,499
+21,718
| +4% | +$379K |
|
456
PACCAR
PCAR
$72.7B
| $11M | 0.02% |
258,647
+15,027
| +6% | +$649K |
|
457
KLA
KLAC
$249B
| $11M | 0.02% |
1,950,430
+229,770
| +13% | +$1.34M |
|
458
Royal Caribbean
RCL
$86.5B
| $10.8M | 0.02% |
137,669
+65,614
| +91% | +$5M |
|
459
JD.com
JD
$42.9B
| $10.8M | 0.02% |
316,530
+301,200
| +1,965% | +$10.2M |
|
|
STI
460
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.02% |
249,292
+13,160
| +6% | +$559K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.02% |
402,967
+21,895
| +6% | +$618K |
|
462
Wabtec
WAB
$51.7B
| $10.7M | 0.02% |
113,442
+3,000
| +3% | +$295K |
|
463
Quanta Services
PWR
$88.3B
| $10.7M | 0.02% |
369,669
-18,591
| -5% | -$544K |
|
464
Hilton Worldwide
HLT
$73.4B
| $10.6M | 0.02% |
128,574
+21,733
| +20% | +$1.91M |
|
465
Motorola Solutions
MSI
$73.1B
| $10.5M | 0.02% |
182,848
+7,204
| +4% | +$431K |
|
466
Boston Scientific
BSX
$68.5B
| $10.4M | 0.02% |
586,931
+3,370
| +0.6% | +$60.2K |
|
467
Monster Beverage
MNST
$95.6B
| $10.4M | 0.02% |
463,812
-55,494
| -11% | -$1.24M |
|
468
Vodafone
VOD
$37.7B
| $10.3M | 0.02% |
281,692
+13,806
| +5% | +$497K |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $10.2M | 0.02% |
112,247
-61,191
| -35% | -$6.04M |
|
470
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.2M | 0.02% |
258,298
+10,055
| +4% | +$421K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $10.2M | 0.02% |
92,640
+42,162
| +84% | +$5.04M |
|
472
Martin Marietta Materials
MLM
$35B
| $10.2M | 0.02% |
71,920
+3,373
| +5% | +$492K |
|
473
Macy's
M
$6.62B
| $10.1M | 0.02% |
149,709
+2,782
| +2% | +$188K |
|
474
Dollar Tree
DLTR
$24.4B
| $10.1M | 0.02% |
127,440
-220,717
| -63% | -$17.5M |
|
475
IDEX
IEX
$16.6B
| $10.1M | 0.02% |
128,000
-100
| -0.1% | -$7.75K |
|
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.