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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $7.2M | 0.01% |
107,696
-734
| -0.7% | -$52.1K |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $7.2M | 0.01% |
42,154
-100
| -0.2% | -$17.1K |
|
553
Xylem
XYL
$29.7B
| $7.18M | 0.01% |
193,795
+2,335
| +1% | +$84.9K |
|
554
Acuity Brands
AYI
$10.3B
| $7.16M | 0.01% |
39,800
-6,200
| -13% | -$1.09M |
|
555
Snap-on
SNA
$21.7B
| $7.16M | 0.01% |
44,956
+6,789
| +18% | +$1.05M |
|
|
BLUE
556
DELISTED
bluebird bio
BLUE
| $7.11M | 0.01% |
3,258
-69
| -2% | -$141K |
|
557
CF Industries
CF
$18.9B
| $7.06M | 0.01% |
109,775
-44,820
| -29% | -$2.73M |
|
|
GGP
558
DELISTED
GGP Inc.
GGP
| $7.02M | 0.01% |
273,429
+9,701
| +4% | +$271K |
|
559
Cboe Global Markets
CBOE
$31.1B
| $6.98M | 0.01% |
122,000
| – | – |
|
|
LVLT
560
DELISTED
Level 3 Communications Inc
LVLT
| $6.96M | 0.01% |
132,054
+6,619
| +5% | +$363K |
|
|
N
561
DELISTED
Netsuite Inc
N
| $6.92M | 0.01% |
75,458
-800
| -1% | -$75.8K |
|
562
Waters Corp
WAT
$37.7B
| $6.92M | 0.01% |
53,891
+16,399
| +44% | +$2.13M |
|
563
Unilever
UL
$144B
| $6.91M | 0.01% |
142,660
+21,644
| +18% | +$1.07M |
|
564
RPM International
RPM
$14.3B
| $6.83M | 0.01% |
139,400
+38,000
| +37% | +$1.87M |
|
|
PGH
565
DELISTED
Pengrowth Energy Corporation
PGH
| $6.77M | 0.01% |
2,707,567
-9,841
| -0.4% | -$29.1K |
|
|
SWIR
566
DELISTED
Sierra Wireless
SWIR
| $6.74M | 0.01% |
271,200
+6,974
| +3% | +$226K |
|
567
FirstEnergy
FE
$28.7B
| $6.73M | 0.01% |
206,718
+6,476
| +3% | +$226K |
|
568
Puma Biotechnology
PBYI
$406M
| $6.72M | 0.01% |
57,600
-15,700
| -21% | -$2.84M |
|
569
Lincoln National
LNC
$8.19B
| $6.69M | 0.01% |
112,918
-14,139
| -11% | -$828K |
|
570
Host Hotels & Resorts
HST
$17.4B
| $6.64M | 0.01% |
335,112
-726
| -0.2% | -$14.6K |
|
571
Pinnacle West Capital
PNW
$12.8B
| $6.64M | 0.01% |
116,719
-6,291
| -5% | -$379K |
|
572
Helmerich & Payne
HP
$3.31B
| $6.51M | 0.01% |
92,500
+9,367
| +11% | +$692K |
|
|
HOT
573
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.46M | 0.01% |
79,685
+983
| +1% | +$82.2K |
|
574
TransDigm Group
TDG
$73.2B
| $6.43M | 0.01% |
28,630
| – | – |
|
575
Pan American Silver
PAAS
$18.2B
| $6.41M | 0.01% |
739,444
-24,642
| -3% | -$232K |
|
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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.