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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 | |
|---|---|---|---|---|---|---|
851
Urban Outfitters
URBN
$6.44B
| $1.51M | ﹤0.01% |
43,257
-2,843
| -6% | -$110K |
|
|
HLTH
852
DELISTED
Nobilis Health Corp.
HLTH
| $1.46M | ﹤0.01% |
+215,053
| New | +$1.53M |
|
|
CEO
853
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
10,269
+816
| +9% | +$129K |
|
|
MDVN
854
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | ﹤0.01% |
25,504
+12,200
| +92% | +$752K |
|
855
National Grid
NGG
$81.3B
| $1.45M | ﹤0.01% |
23,284
-37,153
| -61% | -$2.43M |
|
|
JOY
856
DELISTED
Joy Global Inc
JOY
| $1.45M | ﹤0.01% |
39,990
-3,565
| -8% | -$143K |
|
857
First Solar
FSLR
$21.8B
| $1.45M | ﹤0.01% |
30,801
-2,033
| -6% | -$114K |
|
858
Cognex
CGNX
$10B
| $1.44M | ﹤0.01% |
60,000
+5,600
| +10% | +$138K |
|
|
OREX
859
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.44M | ﹤0.01% |
29,130
-1,480
| -5% | -$88.5K |
|
860
Blackstone
BX
$107B
| $1.44M | ﹤0.01% |
+35,824
| New | +$1.47M |
|
861
Exelixis
EXEL
$14.2B
| $1.4M | ﹤0.01% |
373,500
-26,300
| -7% | -$85.5K |
|
|
RLYP
862
DELISTED
RELYPSA INC COM
RLYP
| $1.4M | ﹤0.01% |
42,200
-900
| -2% | -$30.9K |
|
863
iShares MSCI Canada ETF
EWC
$6.18B
| $1.38M | ﹤0.01% |
49,315
-525
| -1% | -$14.9K |
|
864
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.38M | ﹤0.01% |
16,725
+1,448
| +9% | +$117K |
|
865
Align Technology
ALGN
$12.6B
| $1.36M | ﹤0.01% |
21,700
-6,200
| -22% | -$366K |
|
866
Honda
HMC
$39.3B
| $1.35M | ﹤0.01% |
40,730
+1,114
| +3% | +$37.9K |
|
|
QUOT
867
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | ﹤0.01% |
124,598
+300
| +0.2% | +$3.76K |
|
|
NEWR
868
DELISTED
New Relic, Inc.
NEWR
| $1.33M | ﹤0.01% |
37,760
+31,080
| +465% | +$1.01M |
|
869
Mercury Insurance
MCY
$6.07B
| $1.31M | ﹤0.01% |
23,600
+100
| +0.4% | +$5.63K |
|
870
Cheesecake Factory
CAKE
$4.42B
| $1.31M | ﹤0.01% |
24,030
-2,334
| -9% | -$121K |
|
871
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.31M | ﹤0.01% |
16,361
+2,099
| +15% | +$168K |
|
872
Mercado Libre
MELI
$94.4B
| $1.3M | ﹤0.01% |
9,212
+1,804
| +24% | +$255K |
|
|
TUP
873
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | ﹤0.01% |
20,100
-800
| -4% | -$53.6K |
|
874
TherapeuticsMD
TXMD
$23.8M
| $1.29M | ﹤0.01% |
3,294
+108
| +3% | +$38.1K |
|
875
ATI
ATI
$25.5B
| $1.29M | ﹤0.01% |
42,790
-4,533
| -10% | -$150K |
|
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.