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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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$137B
| $8.93M | 0.02% |
240,776
+21,865
| +10% | +$889K |
|
502
Ventas
VTR
$47.7B
| $8.93M | 0.02% |
125,872
+5,892
| +5% | +$460K |
|
503
Alliant Energy
LNT
$19.1B
| $8.92M | 0.02% |
308,992
-13,800
| -4% | -$418K |
|
504
Edison International
EIX
$30.7B
| $8.88M | 0.02% |
159,798
+4,145
| +3% | +$249K |
|
505
Skyworks Solutions
SWKS
$9.73B
| $8.84M | 0.02% |
84,916
+5,346
| +7% | +$541K |
|
506
Quest Diagnostics
DGX
$26B
| $8.81M | 0.02% |
121,522
-16,691
| -12% | -$1.23M |
|
507
Franklin Resources
BEN
$17.3B
| $8.8M | 0.02% |
179,413
+5,082
| +3% | +$261K |
|
|
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.71M | 0.02% |
126,249
-36,481
| -22% | -$2.61M |
|
509
Zimmer Biomet
ZBH
$18.5B
| $8.66M | 0.02% |
81,649
+4,059
| +5% | +$449K |
|
510
FirstService
FSV
$6.58B
| $8.6M | 0.02% |
+309,238
| New | +$8.15M |
|
511
Conagra Brands
CAG
$7.38B
| $8.55M | 0.02% |
251,216
+9,126
| +4% | +$274K |
|
512
Moody's
MCO
$83.9B
| $8.55M | 0.02% |
79,156
+1,209
| +2% | +$130K |
|
513
Tapestry
TPR
$30.5B
| $8.52M | 0.02% |
246,061
+6,367
| +3% | +$244K |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.5M | 0.02% |
74,683
+4,700
| +7% | +$570K |
|
|
SIAL
515
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.5M | 0.02% |
60,971
+2,244
| +4% | +$312K |
|
516
Boston Properties
BXP
$11.2B
| $8.45M | 0.02% |
69,845
+4,480
| +7% | +$590K |
|
|
CMCSK
517
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.44M | 0.02% |
140,884
-102,247
| -42% | -$6.13M |
|
|
RGC
518
DELISTED
Regal Entertainment Group
RGC
| $8.39M | 0.02% |
401,325
+19,118
| +5% | +$412K |
|
|
NGD
519
DELISTED
New Gold Inc
NGD
| $8.37M | 0.01% |
3,117,315
-469,540
| -13% | -$1.54M |
|
520
Western Digital
WDC
$160B
| $8.3M | 0.01% |
139,971
+1,657
| +1% | +$119K |
|
|
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.24M | 0.01% |
69,984
+1,178
| +2% | +$145K |
|
522
Idexx Laboratories
IDXX
$44.9B
| $8.09M | 0.01% |
126,200
-600
| -0.5% | -$41.5K |
|
523
Bread Financial
BFH
$4.36B
| $8.07M | 0.01% |
34,637
+718
| +2% | +$172K |
|
|
MJN
524
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.06M | 0.01% |
89,313
+3,098
| +4% | +$299K |
|
525
Bruker
BRKR
$9.58B
| $8.05M | 0.01% |
394,500
+8,100
| +2% | +$164K |
|
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.