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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 | |
|---|---|---|---|---|---|---|
|
CTRA
576
DELISTED
Coterra Energy
CTRA
| $6.39M | 0.01% |
202,520
+908
| +0.5% | +$30.3K |
|
577
Factset
FDS
$10.1B
| $6.31M | 0.01% |
38,850
-4,500
| -10% | -$731K |
|
578
Sanofi
SNY
$109B
| $6.3M | 0.01% |
127,885
-8,572
| -6% | -$434K |
|
579
Principal Financial Group
PFG
$24.6B
| $6.26M | 0.01% |
121,990
+4,982
| +4% | +$258K |
|
|
CA
580
DELISTED
CA, Inc.
CA
| $6.25M | 0.01% |
213,456
-7,101
| -3% | -$221K |
|
|
EVHC
581
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.24M | 0.01% |
52,805
+2,471
| +5% | +$281K |
|
582
Regions Financial
RF
$26.7B
| $6.18M | 0.01% |
597,055
+16,865
| +3% | +$170K |
|
583
Under Armour
UAA
$3.04B
| $6.16M | 0.01% |
148,579
+4,947
| +3% | +$199K |
|
584
Novavax
NVAX
$1.21B
| $6.1M | 0.01% |
27,370
-255
| -0.9% | -$44.8K |
|
585
WPP
WPP
$4.59B
| $6.09M | 0.01% |
53,992
+1,982
| +4% | +$233K |
|
586
Wynn Resorts
WYNN
$10.3B
| $6.08M | 0.01% |
61,635
-103,764
| -63% | -$11.7M |
|
587
Newmont
NEM
$96.4B
| $5.99M | 0.01% |
256,245
+5,428
| +2% | +$136K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.93M | 0.01% |
69,900
-2,000
| -3% | -$169K |
|
589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $5.86M | 0.01% |
4,990
| – | – |
|
|
SCG
590
DELISTED
Scana
SCG
| $5.78M | 0.01% |
114,039
-6,591
| -5% | -$348K |
|
591
Pentair
PNR
$10.8B
| $5.76M | 0.01% |
124,696
+2,285
| +2% | +$96.8K |
|
592
SS&C Technologies
SSNC
$18.8B
| $5.74M | 0.01% |
183,800
+118,600
| +182% | +$3.64M |
|
593
J.M. Smucker
SJM
$13.2B
| $5.72M | 0.01% |
52,789
+15
| +0% | +$1.74K |
|
|
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
| $5.64M | 0.01% |
188,252
+661
| +0.4% | +$19.4K |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $5.63M | 0.01% |
216,700
+52,287
| +32% | +$1.37M |
|
596
Dover
DOV
$27.4B
| $5.6M | 0.01% |
98,810
+878
| +0.9% | +$52.3K |
|
597
Eastman Chemical
EMN
$7.79B
| $5.59M | 0.01% |
68,372
-1,565
| -2% | -$121K |
|
598
Gartner
IT
$10.4B
| $5.54M | 0.01% |
64,600
-12,400
| -16% | -$1.06M |
|
|
ANDV
599
DELISTED
Andeavor
ANDV
| $5.53M | 0.01% |
65,470
-11,054
| -14% | -$960K |
|
600
Tyson Foods
TSN
$21.5B
| $5.51M | 0.01% |
129,192
+3,545
| +3% | +$146K |
|
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.