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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 | |
|---|---|---|---|---|---|---|
|
TSS
726
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.01% |
84,707
+12,214
| +17% | +$494K |
|
727
NRG Energy
NRG
$26.9B
| $3.54M | 0.01% |
154,597
+3,097
| +2% | +$77.4K |
|
|
DPLO
728
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.53M | 0.01% |
78,800
+40,900
| +108% | +$1.54M |
|
729
ASML
ASML
$608B
| $3.52M | 0.01% |
33,846
+607
| +2% | +$64.9K |
|
|
DF
730
DELISTED
Dean Foods Company
DF
| $3.51M | 0.01% |
217,330
-12,565
| -5% | -$219K |
|
731
Fluor
FLR
$6.89B
| $3.48M | 0.01% |
65,673
+1,593
| +2% | +$92K |
|
732
Jefferies Financial Group
JEF
$13.2B
| $3.47M | 0.01% |
159,784
-2,131
| -1% | -$45.5K |
|
|
FDO
733
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.45M | 0.01% |
43,739
+1,073
| +3% | +$84.5K |
|
734
Credicorp
BAP
$30.9B
| $3.44M | 0.01% |
24,754
-384
| -2% | -$56.2K |
|
|
NVO
735
Novo Nordisk
NVO
$225B
| $3.43M | 0.01% |
122,644
+2,754
| +2% | +$77.4K |
|
736
Robert Half
RHI
$4.04B
| $3.39M | 0.01% |
61,161
-1,101
| -2% | -$63K |
|
|
NSU
737
DELISTED
Nevsun Resources Ltd.
NSU
| $3.39M | 0.01% |
901,670
-18,000
| -2% | -$70.6K |
|
738
Wolverine World Wide
WWW
$1.71B
| $3.38M | 0.01% |
118,800
-10,400
| -8% | -$318K |
|
|
PVG
739
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.34M | 0.01% |
616,340
+8,400
| +1% | +$48.9K |
|
|
ENDP
740
DELISTED
Endo International plc
ENDP
| $3.29M | 0.01% |
41,200
-17,000
| -29% | -$1.47M |
|
741
Avery Dennison
AVY
$12.9B
| $3.28M | 0.01% |
53,824
+546
| +1% | +$31.7K |
|
742
Fortuna Silver Mines
FSM
$2.55B
| $3.27M | 0.01% |
895,904
-13,700
| -2% | -$51.5K |
|
|
HOLX
743
DELISTED
Hologic
HOLX
| $3.23M | 0.01% |
84,820
+76,000
| +862% | +$2.66M |
|
|
WCC
744
WESCO International
WCC
$16.1B
| $3.22M | 0.01% |
+66,476
| New | +$4.77M |
|
|
CMRX
745
DELISTED
Chimerix, Inc.
CMRX
| $3.2M | 0.01% |
69,200
+10,100
| +17% | +$405K |
|
|
TGNA
746
DELISTED
TEGNA Inc
TGNA
| $3.19M | 0.01% |
155,242
-50,186
| -24% | -$945K |
|
747
Acadia Healthcare
ACHC
$3.01B
| $3.18M | 0.01% |
40,650
-1,200
| -3% | -$86.4K |
|
748
Murphy Oil
MUR
$5.25B
| $3.17M | 0.01% |
76,128
+2,356
| +3% | +$107K |
|
|
AIV
749
Aimco
AIV
$375M
| $3.16M | 0.01% |
642,785
-32,249
| -5% | -$163K |
|
|
WBC
750
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.13M | 0.01% |
25,300
-12,700
| -33% | -$1.6M |
|
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.