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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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$55.9B
| $5.5M | 0.01% |
139,199
-1,175
| -0.8% | -$52.1K |
|
|
PWE
602
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.49M | 0.01% |
3,183,581
-779,789
| -20% | -$1.61M |
|
|
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.48M | 0.01% |
176,351
-30,802
| -15% | -$953K |
|
604
Labcorp
LH
$25.8B
| $5.48M | 0.01% |
52,594
+1,977
| +4% | +$206K |
|
605
NVIDIA
NVDA
$4.77T
| $5.47M | 0.01% |
10,877,720
-38,040
| -0.3% | -$20.6K |
|
|
GMCR
606
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.47M | 0.01% |
71,349
+7,162
| +11% | +$703K |
|
607
Acadia Pharmaceuticals
ACAD
$4.45B
| $5.4M | 0.01% |
128,900
-2,900
| -2% | -$112K |
|
608
CMS Energy
CMS
$23B
| $5.39M | 0.01% |
169,286
-3,176
| -2% | -$107K |
|
609
SK Telecom
SKM
$11.8B
| $5.37M | 0.01% |
131,416
+3,035
| +2% | +$133K |
|
610
Qorvo
QRVO
$8.09B
| $5.37M | 0.01% |
66,849
+61,100
| +1,063% | +$4.74M |
|
|
UFS
611
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.34M | 0.01% |
129,023
-1,000
| -0.8% | -$43.8K |
|
612
Autodesk
ADSK
$50.1B
| $5.31M | 0.01% |
106,000
-21,812
| -17% | -$1.25M |
|
|
XL
613
DELISTED
XL Group Ltd.
XL
| $5.29M | 0.01% |
142,256
+19,656
| +16% | +$737K |
|
614
Novartis
NVS
$304B
| $5.27M | 0.01% |
59,790
-4,463
| -7% | -$409K |
|
615
Affiliated Managers Group
AMG
$9.78B
| $5.26M | 0.01% |
24,080
+204
| +0.9% | +$45.4K |
|
616
Aramark
ARMK
$15.1B
| $5.24M | 0.01% |
234,342
+34,902
| +18% | +$788K |
|
617
Darden Restaurants
DRI
$23.7B
| $5.23M | 0.01% |
82,307
+1,842
| +2% | +$109K |
|
618
AB InBev
BUD
$161B
| $5.22M | 0.01% |
42,826
-13,641
| -24% | -$1.67M |
|
619
United Therapeutics
UTHR
$26.1B
| $5.22M | 0.01% |
30,000
+1,100
| +4% | +$198K |
|
|
NTT
620
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.21M | 0.01% |
150,067
-61,914
| -29% | -$2.14M |
|
621
CNX Resources
CNX
$4.84B
| $5.2M | 0.01% |
287,196
+22,046
| +8% | +$527K |
|
622
Mohawk Industries
MHK
$7.14B
| $5.2M | 0.01% |
27,254
+673
| +3% | +$124K |
|
623
Insmed
INSM
$22.6B
| $5.2M | 0.01% |
212,900
+120,800
| +131% | +$2.74M |
|
624
Veeva Systems
VEEV
$32.7B
| $5.19M | 0.01% |
185,000
+30,500
| +20% | +$827K |
|
625
Expedia Group
EXPE
$35.5B
| $5.14M | 0.01% |
46,974
+2,857
| +6% | +$296K |
|
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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.