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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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$11.8B
| $4.75M | 0.01% |
260,215
-171,900
| -40% | -$3.49M |
|
|
SEE
652
DELISTED
Sealed Air
SEE
| $4.73M | 0.01% |
92,140
-4,633
| -5% | -$223K |
|
653
Realty Income
O
$61.3B
| $4.73M | 0.01% |
109,926
+98,604
| +871% | +$4.51M |
|
654
Masco
MAS
$16.5B
| $4.69M | 0.01% |
199,953
-21,263
| -10% | -$503K |
|
655
Western Union
WU
$2.58B
| $4.68M | 0.01% |
230,071
+6,575
| +3% | +$140K |
|
656
AXIS Capital
AXS
$8.79B
| $4.67M | 0.01% |
87,538
-3,000
| -3% | -$161K |
|
|
THS
657
DELISTED
Treehouse Foods
THS
| $4.67M | 0.01% |
57,600
-4,800
| -8% | -$371K |
|
|
MITL
658
DELISTED
Mitel Networks Corporation
MITL
| $4.64M | 0.01% |
522,634
+344,914
| +194% | +$3.21M |
|
659
Macerich
MAC
$7.52B
| $4.63M | 0.01% |
62,039
-13,775
| -18% | -$1.12M |
|
|
GAP
660
The Gap Inc
GAP
$7.28B
| $4.61M | 0.01% |
120,688
+3,972
| +3% | +$157K |
|
661
CBRE Group
CBRE
$43.1B
| $4.6M | 0.01% |
124,386
-8,650
| -7% | -$328K |
|
662
IMAX
IMAX
$2.59B
| $4.6M | 0.01% |
114,200
| – | – |
|
663
NetApp
NTAP
$34.2B
| $4.59M | 0.01% |
145,572
+3,908
| +3% | +$136K |
|
|
THOR
664
DELISTED
THORATEC CORPORATION
THOR
| $4.55M | 0.01% |
102,100
-9,100
| -8% | -$398K |
|
665
Flowserve
FLS
$9.38B
| $4.51M | 0.01% |
85,635
-16,656
| -16% | -$929K |
|
666
TechnipFMC
FTI
$28.9B
| $4.49M | 0.01% |
145,397
+3,457
| +2% | +$106K |
|
667
Expeditors International
EXPD
$22.4B
| $4.43M | 0.01% |
96,097
+3,146
| +3% | +$148K |
|
668
NXP Semiconductors
NXPI
$65.4B
| $4.4M | 0.01% |
44,800
+38,700
| +634% | +$3.97M |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.4M | 0.01% |
59,458
+7,249
| +14% | +$568K |
|
670
Travel + Leisure Co
TNL
$4.81B
| $4.4M | 0.01% |
118,879
-306
| -0.3% | -$12K |
|
|
DGI
671
DELISTED
DigitalGlobe Inc.
DGI
| $4.39M | 0.01% |
158,000
| – | – |
|
672
Gran Tierra Energy
GTE
$226M
| $4.35M | 0.01% |
145,302
+12,270
| +9% | +$401K |
|
673
Best Buy
BBY
$18.9B
| $4.32M | 0.01% |
132,313
+1,103
| +0.8% | +$39.1K |
|
674
L3Harris
LHX
$56.9B
| $4.31M | 0.01% |
56,075
-52,817
| -49% | -$4.19M |
|
|
PFPT
675
DELISTED
Proofpoint, Inc.
PFPT
| $4.28M | 0.01% |
67,200
-10,000
| -13% | -$588K |
|
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.