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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 | |
|---|---|---|---|---|---|---|
|
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
| $2.44M | ﹤0.01% |
+172,300
| New | +$2.07M |
|
777
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.4M | ﹤0.01% |
61,222
-1,226,565
| -95% | -$48.7M |
|
778
Palo Alto Networks
PANW
$260B
| $2.4M | ﹤0.01% |
82,266
-600
| -0.7% | -$16K |
|
779
Teradata
TDC
$2.75B
| $2.37M | ﹤0.01% |
63,934
+851
| +1% | +$35K |
|
780
Warner Bros
WBD
$64.2B
| $2.33M | ﹤0.01% |
70,195
+2,035
| +3% | +$67.1K |
|
781
Tenet Healthcare
THC
$22.6B
| $2.33M | ﹤0.01% |
40,262
-3,085
| -7% | -$158K |
|
782
America Movil
AMX
$77.2B
| $2.33M | ﹤0.01% |
109,130
-56,894
| -34% | -$1.2M |
|
|
HMTV
783
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.32M | ﹤0.01% |
195,200
| – | – |
|
|
LSG
784
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.32M | ﹤0.01% |
2,263,545
-2,551,800
| -53% | -$2.5M |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $2.31M | ﹤0.01% |
63,906
+1,630
| +3% | +$60.6K |
|
|
CVC
786
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.31M | ﹤0.01% |
96,410
-4,181
| -4% | -$90.7K |
|
|
CPL
787
DELISTED
CPFL Energia S.A.
CPL
| $2.29M | ﹤0.01% |
191,888
-1
| -0% | -$13 |
|
788
Jacobs Solutions
J
$16.6B
| $2.28M | ﹤0.01% |
67,847
+2,091
| +3% | +$76.4K |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $2.25M | ﹤0.01% |
43,628
-4,843
| -10% | -$261K |
|
|
FTR
790
DELISTED
Frontier Communications Corp.
FTR
| $2.24M | ﹤0.01% |
30,213
+698
| +2% | +$62.2K |
|
|
ARRY
791
DELISTED
Array Biopharma Inc
ARRY
| $2.24M | ﹤0.01% |
310,800
-19,600
| -6% | -$145K |
|
792
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.22M | ﹤0.01% |
73,810
+475
| +0.6% | +$14.5K |
|
793
Apollo Global Management
APO
$71.9B
| $2.21M | ﹤0.01% |
100,000
-189,300
| -65% | -$4.16M |
|
794
iShares Select Dividend ETF
DVY
$24.1B
| $2.21M | ﹤0.01% |
29,342
+20,042
| +216% | +$1.57M |
|
|
WUBA
795
DELISTED
58.com Inc
WUBA
| $2.19M | ﹤0.01% |
34,200
+12,400
| +57% | +$901K |
|
796
Pearson
PSO
$10.5B
| $2.18M | ﹤0.01% |
102,015
+25,177
| +33% | +$514K |
|
797
DexCom
DXCM
$28.9B
| $2.17M | ﹤0.01% |
108,800
-400
| -0.4% | -$7.03K |
|
|
HCBK
798
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.17M | ﹤0.01% |
220,135
+5,007
| +2% | +$48.3K |
|
799
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.17M | ﹤0.01% |
18,100
+3,100
| +21% | +$370K |
|
|
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
| $2.13M | ﹤0.01% |
50,475
+5,042
| +11% | +$218K |
|
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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.