We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.12M | 0.01% |
76,932
-933
| -1% | -$39.1K |
|
752
Toro Company
TTC
$8.93B
| $3.11M | 0.01% |
91,896
+20,284
| +28% | +$696K |
|
|
POM
753
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.08M | 0.01% |
114,323
+3,677
| +3% | +$97.7K |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $3.06M | 0.01% |
25,078
+541
| +2% | +$69.6K |
|
755
First Majestic Silver
AG
$7.43B
| $2.94M | 0.01% |
606,621
-10,900
| -2% | -$55.3K |
|
756
Pultegroup
PHM
$25.5B
| $2.91M | 0.01% |
144,503
-1,229
| -0.8% | -$24.9K |
|
757
Dick's Sporting Goods
DKS
$18.9B
| $2.89M | 0.01% |
55,916
-2,780
| -5% | -$153K |
|
758
Hexcel
HXL
$8.01B
| $2.88M | 0.01% |
57,800
+5,123
| +10% | +$258K |
|
759
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.87M | 0.01% |
14
| – | – |
|
|
SSRI
760
DELISTED
Silver Standard Resources
SSRI
| $2.86M | 0.01% |
454,858
+82,900
| +22% | +$490K |
|
|
CHK
761
DELISTED
Chesapeake Energy Corporation
CHK
| $2.83M | 0.01% |
1,265
+45
| +4% | +$127K |
|
|
TMH
762
DELISTED
Team Health Holdings Inc
TMH
| $2.75M | ﹤0.01% |
42,100
-3,500
| -8% | -$211K |
|
|
RCPT
763
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.74M | ﹤0.01% |
14,400
-200
| -1% | -$33.1K |
|
|
ADT
764
DELISTED
ADT Corp
ADT
| $2.66M | ﹤0.01% |
79,143
+2,041
| +3% | +$77.8K |
|
765
Zions Bancorporation
ZION
$10.1B
| $2.64M | ﹤0.01% |
83,054
-8,102
| -9% | -$238K |
|
766
Jazz Pharmaceuticals
JAZZ
$16B
| $2.62M | ﹤0.01% |
14,876
-300
| -2% | -$53.9K |
|
767
Nasdaq
NDAQ
$53.6B
| $2.58M | ﹤0.01% |
158,391
-28,440
| -15% | -$477K |
|
768
Transocean
RIG
$5.5B
| $2.55M | ﹤0.01% |
158,445
-10,829
| -6% | -$195K |
|
769
Philips
PHG
$25.2B
| $2.54M | ﹤0.01% |
139,521
+1,313
| +1% | +$25.9K |
|
770
LKQ Corp
LKQ
$6.76B
| $2.54M | ﹤0.01% |
83,989
+1,500
| +2% | +$41.7K |
|
771
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.54M | ﹤0.01% |
24,860
+9,264
| +59% | +$954K |
|
772
Ultragenyx Pharmaceutical
RARE
$2.49B
| $2.5M | ﹤0.01% |
24,434
| – | – |
|
|
MDCO
773
DELISTED
Medicines Co
MDCO
| $2.49M | ﹤0.01% |
87,000
-1,900
| -2% | -$52.9K |
|
|
SYT
774
DELISTED
Syngenta Ag
SYT
| $2.47M | ﹤0.01% |
35,092
-12,730
| -27% | -$1.02M |
|
775
Nordson
NDSN
$16.6B
| $2.46M | ﹤0.01% |
31,620
| – | – |
|
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.