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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 | |
|---|---|---|---|---|---|---|
876
Shopify
SHOP
$169B
| $1.26M | ﹤0.01% |
+372,000
| New | +$1.16M |
|
|
GAU
877
Galiano Gold
GAU
$455M
| $1.26M | ﹤0.01% |
714,655
-791
| -0.1% | -$1.28K |
|
878
Fossil Group
FOSL
$262M
| $1.25M | ﹤0.01% |
17,989
-2,716
| -13% | -$211K |
|
879
ResMed
RMD
$30.3B
| $1.24M | ﹤0.01% |
21,943
-22,500
| -51% | -$1.42M |
|
880
Teledyne Technologies
TDY
$30.1B
| $1.23M | ﹤0.01% |
11,660
-1,300
| -10% | -$137K |
|
881
NorthWestern Energy
NWE
$4.45B
| $1.23M | ﹤0.01% |
25,170
+18,800
| +295% | +$972K |
|
882
Crown Holdings
CCK
$13.2B
| $1.21M | ﹤0.01% |
22,880
| – | – |
|
|
LTRPA
883
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.2M | ﹤0.01% |
37,100
-1,300
| -3% | -$39.4K |
|
884
Bio-Techne
TECH
$11.2B
| $1.19M | ﹤0.01% |
48,400
+16,000
| +49% | +$400K |
|
885
Toyota
TM
$221B
| $1.19M | ﹤0.01% |
8,877
-46,856
| -84% | -$6.46M |
|
|
FLG
886
Flagstar Bank National Association
FLG
$5.83B
| $1.14M | ﹤0.01% |
20,754
+4,667
| +29% | +$246K |
|
887
First Horizon
FHN
$12.3B
| $1.14M | ﹤0.01% |
72,600
-7,000
| -9% | -$103K |
|
|
CYT
888
DELISTED
CYTEC INDS INC
CYT
| $1.14M | ﹤0.01% |
+18,800
| New | +$1.09M |
|
889
Western Alliance Bancorporation
WAL
$9.13B
| $1.13M | ﹤0.01% |
33,600
-3,100
| -8% | -$98.8K |
|
890
Texas Capital Bancshares
TCBI
$4.29B
| $1.13M | ﹤0.01% |
18,120
-1,600
| -8% | -$87.6K |
|
891
ON Semiconductor
ON
$32.8B
| $1.12M | ﹤0.01% |
95,900
-241,900
| -72% | -$2.97M |
|
892
Copa Holdings
CPA
$5.71B
| $1.12M | ﹤0.01% |
13,531
-417
| -3% | -$39.8K |
|
893
Graco
GGG
$13.3B
| $1.1M | ﹤0.01% |
46,650
+4,500
| +11% | +$109K |
|
894
Lennox International
LII
$18.9B
| $1.09M | ﹤0.01% |
10,100
-3,300
| -25% | -$366K |
|
895
YPF
YPF
$19.5B
| $1.09M | ﹤0.01% |
39,636
-1,836
| -4% | -$53.6K |
|
896
Steris
STE
$22.4B
| $1.08M | ﹤0.01% |
16,840
-1,500
| -8% | -$101K |
|
|
CLC
897
DELISTED
Clarcor
CLC
| $1.06M | ﹤0.01% |
17,100
+3,200
| +23% | +$203K |
|
898
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.06M | ﹤0.01% |
9,000
+3,200
| +55% | +$393K |
|
|
EOCC
899
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.04M | ﹤0.01% |
36,414
| – | – |
|
900
AngloGold Ashanti
AU
$39.9B
| $1.04M | ﹤0.01% |
116,600
-24,575
| -17% | -$249K |
|
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.