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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 | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$39.4B
| $356M | 0.64% |
8,042,954
+425,323
| +6% | +$19.9M |
|
27
UnitedHealth
UNH
$382B
| $347M | 0.62% |
2,847,312
-234,512
| -8% | -$27.7M |
|
28
JPMorgan Chase
JPM
$939B
| $347M | 0.62% |
5,121,191
+81,358
| +2% | +$5.31M |
|
29
ExxonMobil
XOM
$651B
| $346M | 0.62% |
4,159,194
+175,824
| +4% | +$15.1M |
|
30
Visa
V
$677B
| $346M | 0.62% |
5,149,000
-23,482
| -0.5% | -$1.59M |
|
|
31
Gilead Sciences
GILD
$161B
| $337M | 0.6% |
2,880,789
+1,302,519
| +83% | +$142M |
|
32
Home Depot
HD
$332B
| $336M | 0.6% |
3,024,845
+56,971
| +2% | +$6.38M |
|
33
Oracle
ORCL
$331B
| $322M | 0.58% |
7,993,051
+143,401
| +2% | +$6.22M |
|
34
CVS Health
CVS
$137B
| $318M | 0.57% |
3,034,812
-57,601
| -2% | -$5.89M |
|
35
MetLife
MET
$61B
| $301M | 0.54% |
6,037,270
-150,338
| -2% | -$7.12M |
|
36
Imperial Oil
IMO
$62.1B
| $293M | 0.52% |
7,591,691
+443,871
| +6% | +$18.3M |
|
37
Brookfield Infrastructure Partners
BIP
$18.8B
| $293M | 0.52% |
16,543,881
+224,608
| +1% | +$3.96M |
|
38
Johnson & Johnson
JNJ
$635B
| $292M | 0.52% |
2,991,680
-280,874
| -9% | -$28.1M |
|
39
Boeing
BA
$165B
| $279M | 0.5% |
2,013,384
-34,822
| -2% | -$5.08M |
|
40
RTX Corp
RTX
$287B
| $277M | 0.5% |
3,971,459
-71,982
| -2% | -$5.28M |
|
41
GE Aerospace
GE
$367B
| $270M | 0.48% |
2,121,219
-41,460
| -2% | -$5.38M |
|
|
42
AbbVie
ABBV
$458B
| $267M | 0.48% |
3,968,488
+1,348,953
| +51% | +$88.1M |
|
43
McDonald's
MCD
$188B
| $257M | 0.46% |
2,699,870
+139,197
| +5% | +$13.5M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $248M | 0.44% |
15,262,560
+57,487
| +0.4% | +$1.05M |
|
|
45
iShares MSCI EAFE ETF
EFA
$76.4B
| $235M | 0.42% |
3,706,541
-1,292,662
| -26% | -$86.1M |
|
46
American International
AIG
$41.9B
| $233M | 0.42% |
3,773,012
+220,056
| +6% | +$13M |
|
|
VRN
47
DELISTED
Veren
VRN
| $232M | 0.41% |
11,429,177
+985,833
| +9% | +$23.1M |
|
48
Wells Fargo
WFC
$261B
| $225M | 0.4% |
4,001,498
+223,847
| +6% | +$12.5M |
|
49
PepsiCo
PEP
$186B
| $223M | 0.4% |
2,386,724
+93,596
| +4% | +$8.94M |
|
50
Pfizer
PFE
$140B
| $211M | 0.38% |
6,646,071
+596,054
| +10% | +$19.4M |
|
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.