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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $206M | 0.37% |
2,653,937
+549,661
| +26% | +$42.9M |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 0.36% |
6,433,232
-123,142
| -2% | -$3.94M |
|
53
Procter & Gamble
PG
$343B
| $199M | 0.35% |
2,538,429
+144,197
| +6% | +$11.6M |
|
54
Amazon
AMZN
$2.5T
| $194M | 0.35% |
8,918,360
-383,960
| -4% | -$8.02M |
|
55
Coca-Cola
KO
$354B
| $190M | 0.34% |
4,846,387
+149,919
| +3% | +$6.1M |
|
56
Verizon
VZ
$194B
| $189M | 0.34% |
4,046,607
+272,902
| +7% | +$13.4M |
|
57
AT&T
T
$165B
| $188M | 0.34% |
7,001,998
+387,223
| +6% | +$10M |
|
58
Chevron
CVX
$388B
| $186M | 0.33% |
1,932,561
-96,906
| -5% | -$10.2M |
|
59
Merck
MRK
$324B
| $186M | 0.33% |
3,424,774
+367,084
| +12% | +$20.6M |
|
60
Trane Technologies
TT
$106B
| $183M | 0.33% |
2,707,352
-85,133
| -3% | -$5.83M |
|
61
Abbott
ABT
$180B
| $178M | 0.32% |
3,622,355
-78,622
| -2% | -$3.78M |
|
62
Citigroup
C
$222B
| $177M | 0.32% |
3,207,124
+71,297
| +2% | +$3.88M |
|
63
IBM
IBM
$202B
| $172M | 0.31% |
1,105,123
+112,220
| +11% | +$18M |
|
64
McKesson
MCK
$98.5B
| $167M | 0.3% |
744,882
+329,348
| +79% | +$76.1M |
|
65
Danaher
DHR
$135B
| $167M | 0.3% |
2,900,192
+777,426
| +37% | +$44.5M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $156M | 0.28% |
1,822,137
+134,585
| +8% | +$11M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $156M | 0.28% |
1,998,422
+1,201,437
| +151% | +$104M |
|
68
Honeywell
HON
$77.1B
| $154M | 0.28% |
1,681,560
-33,142
| -2% | -$3.09M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $153M | 0.27% |
1,745,486
-60,196
| -3% | -$5.14M |
|
70
Restaurant Brands International
QSR
$25.1B
| $149M | 0.27% |
3,903,560
+100,825
| +3% | +$3.98M |
|
71
Blackrock
BLK
$164B
| $148M | 0.27% |
429,093
+175,902
| +69% | +$64.1M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $146M | 0.26% |
1,074,426
+39,684
| +4% | +$5.66M |
|
73
Colgate-Palmolive
CL
$72.6B
| $144M | 0.26% |
2,194,127
-34,824
| -2% | -$2.36M |
|
74
TJX Companies
TJX
$170B
| $142M | 0.25% |
4,298,498
+1,579,362
| +58% | +$52.5M |
|
75
Franco-Nevada
FNV
$41.4B
| $141M | 0.25% |
2,948,296
+190,479
| +7% | +$9.66M |
|
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.