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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 | |
|---|---|---|---|---|---|---|
801
Assurant
AIZ
$14B
| $2.13M | ﹤0.01% |
31,734
-8,359
| -21% | -$539K |
|
802
Vanguard Total Bond Market
BND
$158B
| $2.13M | ﹤0.01% |
25,695
+1,442
| +6% | +$119K |
|
803
AutoNation
AN
$7.37B
| $2.11M | ﹤0.01% |
33,439
-3,033
| -8% | -$193K |
|
|
ISEE
804
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.1M | ﹤0.01% |
40,300
+12,900
| +47% | +$642K |
|
805
GameStop
GME
$9.94B
| $2.09M | ﹤0.01% |
194,744
-12,532
| -6% | -$129K |
|
806
Banco Santander
SAN
$200B
| $2.07M | ﹤0.01% |
299,419
+9,866
| +3% | +$68.7K |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.07M | ﹤0.01% |
30,330
+2,000
| +7% | +$162K |
|
808
Pitney Bowes
PBI
$2.41B
| $2.06M | ﹤0.01% |
99,087
-3,002
| -3% | -$67.7K |
|
809
Kaiser Aluminum
KALU
$2.65B
| $2.01M | ﹤0.01% |
24,200
+13,000
| +116% | +$1.06M |
|
810
Brunswick
BC
$5.33B
| $2M | ﹤0.01% |
39,400
-6,600
| -14% | -$345K |
|
|
GM.WS.C
811
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.99M | ﹤0.01% |
+6,852,875
| New | +$5.44M |
|
|
ADXS
812
DELISTED
Advaxis Inc
ADXS
| $1.98M | ﹤0.01% |
6,477
-767
| -11% | -$242K |
|
813
Jack Henry & Associates
JKHY
$11.2B
| $1.97M | ﹤0.01% |
30,500
+15,900
| +109% | +$1.06M |
|
|
XLRN
814
DELISTED
Acceleron Pharma
XLRN
| $1.96M | ﹤0.01% |
61,900
-1,500
| -2% | -$48.4K |
|
815
Ryder
R
$9.98B
| $1.96M | ﹤0.01% |
22,401
-2,638
| -11% | -$249K |
|
|
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.95M | ﹤0.01% |
63,109
-475
| -0.7% | -$14.8K |
|
817
Valmont Industries
VMI
$9.33B
| $1.94M | ﹤0.01% |
16,350
+7,500
| +85% | +$925K |
|
818
Ambev
ABEV
$48.4B
| $1.91M | ﹤0.01% |
313,691
-15,631
| -5% | -$96.6K |
|
|
MNTA
819
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.9M | ﹤0.01% |
83,400
-1,500
| -2% | -$29.9K |
|
|
DTEA
820
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.86M | ﹤0.01% |
+86,800
| New | +$2.14M |
|
|
HUB.B
821
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.84M | ﹤0.01% |
17,000
+10,200
| +150% | +$1.12M |
|
|
ZSPH
822
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.84M | ﹤0.01% |
35,100
-2,200
| -6% | -$108K |
|
|
MKTO
823
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.83M | ﹤0.01% |
65,300
-12,800
| -16% | -$367K |
|
|
BMS
824
DELISTED
Bemis
BMS
| $1.83M | ﹤0.01% |
40,600
-96,884
| -70% | -$4.43M |
|
825
Ironwood Pharmaceuticals
IRWD
$626M
| $1.79M | ﹤0.01% |
177,070
+98,982
| +127% | +$1.15M |
|
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.