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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 | |
|---|---|---|---|---|---|---|
|
AAPC
626
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.12M | 0.01% |
+499,300
| New | +$5.11M |
|
|
ATML
627
DELISTED
ATMEL CORP
ATML
| $5.12M | 0.01% |
519,000
-143,800
| -22% | -$1.27M |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $5.11M | 0.01% |
68,579
+2,025
| +3% | +$154K |
|
|
GAS
629
DELISTED
AGL Resources Inc
GAS
| $5.09M | 0.01% |
109,374
+24,020
| +28% | +$1.19M |
|
630
Newell Brands
NWL
$2.24B
| $5.08M | 0.01% |
123,571
+7,840
| +7% | +$314K |
|
631
Enovis
ENOV
$1.7B
| $5.08M | 0.01% |
63,910
| – | – |
|
632
Vulcan Materials
VMC
$37.4B
| $5.04M | 0.01% |
60,112
-285
| -0.5% | -$24.9K |
|
633
Pacira BioSciences
PCRX
$1.05B
| $5.04M | 0.01% |
71,300
-9,100
| -11% | -$717K |
|
634
KBR
KBR
$4.74B
| $5.03M | 0.01% |
258,100
-12,000
| -4% | -$215K |
|
635
ManpowerGroup
MAN
$2.58B
| $5.03M | 0.01% |
56,217
-8,000
| -12% | -$690K |
|
636
Mettler-Toledo International
MTD
$28.1B
| $5M | 0.01% |
14,633
| – | – |
|
637
Choice Hotels
CHH
$5.22B
| $4.99M | 0.01% |
92,000
| – | – |
|
638
LPL Financial
LPLA
$27.4B
| $4.97M | 0.01% |
107,000
| – | – |
|
639
Xerox
XRX
$360M
| $4.96M | 0.01% |
177,049
+3,565
| +2% | +$110K |
|
|
TSRO
640
DELISTED
TESARO, Inc.
TSRO
| $4.96M | 0.01% |
84,306
-2,300
| -3% | -$132K |
|
|
ATHN
641
DELISTED
Athenahealth, Inc.
ATHN
| $4.93M | 0.01% |
43,000
+15,700
| +58% | +$1.88M |
|
642
West Pharmaceutical
WST
$23.7B
| $4.92M | 0.01% |
84,800
+28,000
| +49% | +$1.56M |
|
|
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.01% |
42,763
+4,536
| +12% | +$540K |
|
644
CenterPoint Energy
CNP
$28.8B
| $4.84M | 0.01% |
254,622
+23,286
| +10% | +$471K |
|
645
Celanese
CE
$4.77B
| $4.83M | 0.01% |
67,173
| – | – |
|
|
SPLS
646
DELISTED
Staples Inc
SPLS
| $4.83M | 0.01% |
315,360
+4,596
| +1% | +$74.8K |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $4.82M | 0.01% |
99,145
+4,420
| +5% | +$211K |
|
648
HubSpot
HUBS
$12.2B
| $4.82M | 0.01% |
97,220
+61,000
| +168% | +$2.8M |
|
649
ING
ING
$95.1B
| $4.81M | 0.01% |
336,642
+11,507
| +4% | +$183K |
|
650
SL Green Realty
SLG
$3.77B
| $4.78M | 0.01% |
44,932
+1,402
| +3% | +$164K |
|
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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.