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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 | |
|---|---|---|---|---|---|---|
|
NE
701
DELISTED
Noble Corporation
NE
| $3.99M | 0.01% |
259,283
-308,410
| -54% | -$5.09M |
|
|
MBLY
702
DELISTED
Mobileye N.V.
MBLY
| $3.97M | 0.01% |
74,700
-1,000
| -1% | -$47.4K |
|
703
D.R. Horton
DHI
$42.3B
| $3.96M | 0.01% |
144,831
+5,171
| +4% | +$139K |
|
704
News Corp Class A
NWSA
$15.3B
| $3.94M | 0.01% |
270,317
+11,428
| +4% | +$176K |
|
705
Lennar Class A
LEN
$21.1B
| $3.94M | 0.01% |
81,158
+2,575
| +3% | +$118K |
|
706
IAMGOLD
IAG
$8.24B
| $3.92M | 0.01% |
1,955,590
+91,100
| +5% | +$197K |
|
|
TWO
707
Two Harbors Investment
TWO
$1.27B
| $3.9M | 0.01% |
50,000
+3,125
| +7% | +$263K |
|
708
Lloyds Banking Group
LYG
$87.2B
| $3.85M | 0.01% |
813,103
+207,066
| +34% | +$1.08M |
|
|
PRA
709
DELISTED
ProAssurance
PRA
| $3.83M | 0.01% |
82,800
+65,200
| +370% | +$2.96M |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.01% |
167,874
+6,834
| +4% | +$175K |
|
|
PPP
711
DELISTED
Primero Mining Corp
PPP
| $3.81M | 0.01% |
975,890
-22,754
| -2% | -$89.2K |
|
712
Capri Holdings
CPRI
$1.88B
| $3.76M | 0.01% |
89,319
+856
| +1% | +$48.3K |
|
713
Broadridge
BR
$18.3B
| $3.75M | 0.01% |
75,000
-35,000
| -32% | -$1.86M |
|
714
United Rentals
URI
$67.9B
| $3.74M | 0.01% |
42,690
-827
| -2% | -$79.2K |
|
|
AUQ
715
DELISTED
AURICO GOLD INC COM
AUQ
| $3.73M | 0.01% |
1,302,926
-21,200
| -2% | -$69.8K |
|
716
Leggett & Platt
LEG
$1.47B
| $3.72M | 0.01% |
76,436
-1,917
| -2% | -$89.6K |
|
|
PEGI
717
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.71M | 0.01% |
131,026
-1,100
| -0.8% | -$32.1K |
|
718
NovaGold Resources
NG
$2.55B
| $3.68M | 0.01% |
1,071,049
-8,400
| -0.8% | -$31.9K |
|
719
Stagwell
STGW
$1.98B
| $3.66M | 0.01% |
+186,000
| New | +$4.24M |
|
720
Smith & Nephew
SNN
$13.7B
| $3.63M | 0.01% |
99,159
+82,817
| +507% | +$2.88M |
|
|
DYAX
721
DELISTED
DYAX CORPORATION
DYAX
| $3.61M | 0.01% |
136,300
+2,600
| +2% | +$68.9K |
|
722
H&R Block
HRB
$5.7B
| $3.61M | 0.01% |
121,762
+3,724
| +3% | +$117K |
|
|
ABCO
723
DELISTED
Advisory Board Co
ABCO
| $3.58M | 0.01% |
65,500
-2,300
| -3% | -$119K |
|
|
BXE
724
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.56M | 0.01% |
305,676
+122,700
| +67% | +$1.76M |
|
|
IPG
725
DELISTED
Interpublic Group of Companies
IPG
| $3.54M | 0.01% |
183,941
+1,165
| +0.6% | +$24.2K |
|
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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.