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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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$42.1B
| $8M | 0.01% |
130,000
| – | – |
|
527
Trimble
TRMB
$13.6B
| $7.94M | 0.01% |
338,293
+209,900
| +163% | +$5.13M |
|
528
Illumina
ILMN
$29.2B
| $7.87M | 0.01% |
37,055
-66
| -0.2% | -$12.9K |
|
529
Healthpeak Properties
DOC
$15.7B
| $7.79M | 0.01% |
234,446
-19,002
| -7% | -$692K |
|
|
TYC
530
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.79M | 0.01% |
193,268
+3,979
| +2% | +$170K |
|
531
Arthur J. Gallagher & Co
AJG
$68.2B
| $7.78M | 0.01% |
164,553
+21,574
| +15% | +$1.04M |
|
532
Hartford Financial Services
HIG
$39.3B
| $7.73M | 0.01% |
185,968
-10,093
| -5% | -$421K |
|
|
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
| $7.67M | 0.01% |
156,950
-40,260
| -20% | -$1.89M |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $7.62M | 0.01% |
178,629
+8,775
| +5% | +$414K |
|
535
Nucor
NUE
$60.5B
| $7.59M | 0.01% |
172,273
+27,677
| +19% | +$1.33M |
|
|
WCN
536
Waste Connections
WCN
$42.7B
| $7.59M | 0.01% |
241,688
+163,650
| +210% | +$5.22M |
|
537
Essex Property Trust
ESS
$18.9B
| $7.51M | 0.01% |
35,358
+7,457
| +27% | +$1.65M |
|
538
SBA Communications
SBAC
$18.6B
| $7.51M | 0.01% |
65,300
-1,700
| -3% | -$200K |
|
539
Rockwell Automation
ROK
$52.4B
| $7.46M | 0.01% |
59,880
+1,599
| +3% | +$193K |
|
540
Alcoa
AA
$11.7B
| $7.45M | 0.01% |
278,191
+36,745
| +15% | +$1.14M |
|
541
Stanley Black & Decker
SWK
$14.6B
| $7.43M | 0.01% |
70,560
+2,346
| +3% | +$239K |
|
542
Whirlpool
WHR
$2.49B
| $7.36M | 0.01% |
42,511
-452
| -1% | -$84.9K |
|
543
Diageo
DEO
$49.4B
| $7.35M | 0.01% |
63,313
-43,161
| -41% | -$4.91M |
|
544
Vornado Realty Trust
VNO
$7.54B
| $7.29M | 0.01% |
94,927
+3,321
| +4% | +$275K |
|
|
GOLD
545
DELISTED
Randgold Resources Ltd
GOLD
| $7.27M | 0.01% |
109,319
| – | – |
|
|
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
| $7.26M | 0.01% |
183,000
-1,000
| -0.5% | -$38.2K |
|
|
HAR
547
DELISTED
Harman International Industries
HAR
| $7.25M | 0.01% |
60,953
+1,461
| +2% | +$188K |
|
548
TripAdvisor
TRIP
$1.74B
| $7.24M | 0.01% |
83,106
-1,449
| -2% | -$118K |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $7.21M | 0.01% |
188,870
-1,000
| -0.5% | -$39.7K |
|
550
Ralph Lauren
RL
$22.5B
| $7.21M | 0.01% |
54,477
+531
| +1% | +$71.7K |
|
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.