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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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$31.6B
| $4.27M | 0.01% |
106,150
+25,750
| +32% | +$925K |
|
|
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
| $4.26M | 0.01% |
114,658
-13,300
| -10% | -$612K |
|
678
Cemex
CX
$17.3B
| $4.26M | 0.01% |
503,084
-18,509
| -4% | -$165K |
|
|
IMS
679
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.26M | 0.01% |
139,000
+88,000
| +173% | +$2.55M |
|
680
Viavi Solutions
VIAV
$8.66B
| $4.25M | 0.01% |
645,186
-93,174
| -13% | -$680K |
|
681
TotalEnergies
TTE
$187B
| $4.23M | 0.01% |
86,112
+54,333
| +171% | +$2.81M |
|
682
F5
FFIV
$22.8B
| $4.22M | 0.01% |
35,091
+2,641
| +8% | +$325K |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $4.22M | 0.01% |
34,713
-1,791
| -5% | -$212K |
|
684
Zurn Elkay Water Solutions
ZWS
$8.23B
| $4.21M | 0.01% |
365,376
-44,634
| -11% | -$561K |
|
|
CLVS
685
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.2M | 0.01% |
47,800
-6,200
| -11% | -$531K |
|
686
Sprouts Farmers Market
SFM
$7.31B
| $4.13M | 0.01% |
153,000
| – | – |
|
687
AES
AES
$10.6B
| $4.12M | 0.01% |
311,003
+32,106
| +12% | +$431K |
|
|
CYS
688
DELISTED
CYS Investments Inc.
CYS
| $4.1M | 0.01% |
530,000
| – | – |
|
689
Kimco Realty
KIM
$17.7B
| $4.09M | 0.01% |
181,563
-8,635
| -5% | -$211K |
|
|
CMA
690
DELISTED
Comerica
CMA
| $4.09M | 0.01% |
79,627
+2,909
| +4% | +$142K |
|
691
Goodyear
GT
$2.12B
| $4.08M | 0.01% |
135,373
+15,098
| +13% | +$449K |
|
692
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.08M | 0.01% |
23,200
+5,400
| +30% | +$972K |
|
693
Huntington Bancshares
HBAN
$35B
| $4.07M | 0.01% |
359,970
+11,895
| +3% | +$133K |
|
694
Barclays
BCS
$91B
| $4.06M | 0.01% |
270,784
+50,553
| +23% | +$760K |
|
|
MWV
695
DELISTED
MEADWESTVACO CORP
MWV
| $4.03M | 0.01% |
85,440
+7,956
| +10% | +$390K |
|
|
CSC
696
DELISTED
Computer Sciences
CSC
| $4.03M | 0.01% |
145,683
-653
| -0.4% | -$18.3K |
|
|
ARG
697
DELISTED
Airgas Inc
ARG
| $4.03M | 0.01% |
38,066
+8,099
| +27% | +$846K |
|
698
Revvity
RVTY
$12.4B
| $4.02M | 0.01% |
76,345
+28,794
| +61% | +$1.5M |
|
|
MIK
699
DELISTED
Michaels Stores, Inc
MIK
| $4.01M | 0.01% |
148,900
-2,100
| -1% | -$56.7K |
|
700
Unum
UNM
$14B
| $3.99M | 0.01% |
111,714
-5,223
| -4% | -$183K |
|
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.