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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 | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$91.6B
| $1.04M | ﹤0.01% |
237,171
-34,440
| -13% | -$162K |
|
|
QEP
902
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
55,938
-18,900
| -25% | -$388K |
|
|
WBK
903
DELISTED
Westpac Banking Corporation
WBK
| $1.02M | ﹤0.01% |
34,313
+1,386
| +4% | +$37.7K |
|
904
Charter Communications
CHTR
$16.7B
| $1.02M | ﹤0.01% |
5,949
| – | – |
|
905
Rollins
ROL
$18.8B
| $1.01M | ﹤0.01% |
79,988
| – | – |
|
906
Bankunited
BKU
$3.41B
| $1.01M | ﹤0.01% |
28,200
-2,900
| -9% | -$99K |
|
907
SAP
SAP
$209B
| $1.01M | ﹤0.01% |
14,409
+1,186
| +9% | +$88K |
|
908
HF Sinclair
DINO
$16.1B
| $1.01M | ﹤0.01% |
23,585
-500
| -2% | -$20.2K |
|
|
CNL
909
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | ﹤0.01% |
18,700
-1,000
| -5% | -$54.3K |
|
910
Northwest Bancshares
NWBI
$2.33B
| $1M | ﹤0.01% |
78,300
+23,600
| +43% | +$291K |
|
911
Ligand Pharmaceuticals
LGND
$5.94B
| $999K | ﹤0.01% |
+15,870
| New | +$866K |
|
|
DISH
912
DELISTED
DISH Network Corp.
DISH
| $992K | ﹤0.01% |
14,648
-200
| -1% | -$14K |
|
913
Compass Minerals
CMP
$1.25B
| $986K | ﹤0.01% |
12,000
-4,300
| -26% | -$379K |
|
914
Mine Safety
MSA
$6.94B
| $982K | ﹤0.01% |
20,250
-600
| -3% | -$28.8K |
|
915
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $980K | ﹤0.01% |
79,527
-67,829
| -46% | -$812K |
|
916
Northwest Natural Holdings
NWN
$2.18B
| $965K | ﹤0.01% |
22,879
+6,000
| +36% | +$272K |
|
917
Bank of Hawaii
BOH
$3.17B
| $964K | ﹤0.01% |
14,450
-600
| -4% | -$37.9K |
|
918
Diamondback Energy
FANG
$53.5B
| $961K | ﹤0.01% |
12,750
-700
| -5% | -$55.6K |
|
|
CKH
919
DELISTED
Seacor Holdings Inc.
CKH
| $958K | ﹤0.01% |
13,959
-1,034
| -7% | -$72K |
|
920
Silgan Holdings
SLGN
$5.07B
| $950K | ﹤0.01% |
36,000
+6,800
| +23% | +$188K |
|
|
ATVI
921
DELISTED
Activision Blizzard
ATVI
| $950K | ﹤0.01% |
39,238
+400
| +1% | +$9.75K |
|
922
Ionis Pharmaceuticals
IONS
$9.14B
| $944K | ﹤0.01% |
16,400
+1,300
| +9% | +$82.7K |
|
923
Sonoco
SON
$5.99B
| $943K | ﹤0.01% |
22,000
-500
| -2% | -$22.5K |
|
|
FNFG
924
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $943K | ﹤0.01% |
99,910
-5,800
| -5% | -$53K |
|
925
Royal Gold
RGLD
$16.6B
| $942K | ﹤0.01% |
15,300
-6,000
| -28% | -$385K |
|
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.