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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 | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.02% |
340,800
-2,800
| -0.8% | -$84.4K |
|
477
Ashland
ASH
$3.36B
| $9.99M | 0.02% |
167,602
+7,563
| +5% | +$471K |
|
478
Fastenal
FAST
$54.5B
| $9.91M | 0.02% |
940,072
-153,592
| -14% | -$1.62M |
|
479
Alamos Gold
AGI
$12.2B
| $9.91M | 0.02% |
1,749,593
+244,489
| +16% | +$1.58M |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $9.89M | 0.02% |
250,775
-3,788
| -1% | -$169K |
|
481
Hasbro
HAS
$13.6B
| $9.87M | 0.02% |
131,899
+251
| +0.2% | +$17.9K |
|
482
NiSource
NI
$21.5B
| $9.87M | 0.02% |
550,713
+75,623
| +16% | +$1.35M |
|
483
Harley-Davidson
HOG
$2.65B
| $9.84M | 0.02% |
174,559
-28,691
| -14% | -$1.64M |
|
484
Pediatrix Medical
MD
$2.19B
| $9.81M | 0.02% |
132,439
+461
| +0.3% | +$33.2K |
|
485
Cummins
CMI
$84.3B
| $9.78M | 0.02% |
74,549
+2,238
| +3% | +$308K |
|
|
FITB
486
Fifth Third Bancorp
FITB
$51.2B
| $9.67M | 0.02% |
464,250
+38,021
| +9% | +$770K |
|
487
JB Hunt Transport Services
JBHT
$25.9B
| $9.64M | 0.02% |
117,385
+8,600
| +8% | +$747K |
|
488
Edwards Lifesciences
EW
$49.2B
| $9.56M | 0.02% |
402,804
-88,398
| -18% | -$1.99M |
|
489
AvalonBay Communities
AVB
$27.4B
| $9.54M | 0.02% |
59,701
+3,495
| +6% | +$582K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $9.54M | 0.02% |
215,964
+2,578
| +1% | +$116K |
|
|
FEIC
491
DELISTED
FEI COMPANY
FEIC
| $9.54M | 0.02% |
115,000
-2,300
| -2% | -$183K |
|
492
Keysight
KEYS
$51.3B
| $9.52M | 0.02% |
305,250
+28,700
| +10% | +$981K |
|
493
Global Payments
GPN
$24.2B
| $9.52M | 0.02% |
184,000
| – | – |
|
494
Micron Technology
MU
$861B
| $9.48M | 0.02% |
503,410
-8,849
| -2% | -$236K |
|
495
FMC
FMC
$1.28B
| $9.32M | 0.02% |
204,541
+2,602
| +1% | +$129K |
|
|
TW
496
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.27M | 0.02% |
73,675
+9,506
| +15% | +$1.28M |
|
497
Jones Lang LaSalle
JLL
$16B
| $9.2M | 0.02% |
53,800
+1,800
| +3% | +$304K |
|
498
Southwest Airlines
LUV
$21.8B
| $9.15M | 0.02% |
276,659
-8,362
| -3% | -$327K |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $9.07M | 0.02% |
124,139
+350
| +0.3% | +$25.3K |
|
500
Equinix
EQIX
$100B
| $9.01M | 0.02% |
35,460
+447
| +1% | +$114K |
|
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.