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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 | |
|---|---|---|---|---|---|---|
|
FNGN
926
DELISTED
Financial Engines, Inc.
FNGN
| $942K | ﹤0.01% |
22,180
-1,700
| -7% | -$72.2K |
|
|
TXNM
927
TXNM Energy Inc
TXNM
$6.43B
| $940K | ﹤0.01% |
38,200
-2,100
| -5% | -$56.2K |
|
|
MAG
928
DELISTED
MAG Silver
MAG
| $939K | ﹤0.01% |
119,800
| – | – |
|
929
Federal Realty Investment Trust
FRT
$10.9B
| $936K | ﹤0.01% |
7,306
-700
| -9% | -$95.1K |
|
|
DCM
930
DELISTED
NTT DOCOMO, Inc.
DCM
| $928K | ﹤0.01% |
52,311
+1,444
| +3% | +$26.6K |
|
|
BERY
931
DELISTED
Berry Global Group, Inc.
BERY
| $923K | ﹤0.01% |
31,037
-5,880
| -16% | -$185K |
|
|
CRAY
932
DELISTED
Cray, Inc.
CRAY
| $921K | ﹤0.01% |
31,210
-2,700
| -8% | -$81.7K |
|
|
LABL
933
DELISTED
Multi-Color Corp
LABL
| $920K | ﹤0.01% |
14,400
-1,400
| -9% | -$89.6K |
|
934
Glacier Bancorp
GBCI
$6.45B
| $915K | ﹤0.01% |
31,094
-2,900
| -9% | -$79.6K |
|
935
RBC Bearings
RBC
$18.2B
| $912K | ﹤0.01% |
12,710
-1,000
| -7% | -$73.4K |
|
936
RH
RH
$3.36B
| $908K | ﹤0.01% |
9,300
-1,000
| -10% | -$92.2K |
|
|
MPVD
937
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $906K | ﹤0.01% |
220,400
+22,300
| +11% | +$89.5K |
|
|
ROIC
938
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $900K | ﹤0.01% |
57,600
-3,000
| -5% | -$50.2K |
|
939
Angi Inc
ANGI
$252M
| $897K | ﹤0.01% |
14,560
+30
| +0.2% | +$1.84K |
|
|
MDP
940
DELISTED
Meredith Corporation
MDP
| $897K | ﹤0.01% |
17,200
-700
| -4% | -$37.1K |
|
|
JBTM
941
JBT Marel
JBTM
$7.59B
| $895K | ﹤0.01% |
23,800
-2,400
| -9% | -$88.5K |
|
|
MRH
942
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $889K | ﹤0.01% |
22,500
+800
| +4% | +$31.3K |
|
|
LPNT
943
DELISTED
LifePoint Health, Inc.
LPNT
| $882K | ﹤0.01% |
10,140
-600
| -6% | -$45.3K |
|
|
KNGT
944
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $872K | ﹤0.01% |
32,625
-24,500
| -43% | -$655K |
|
945
KT
KT
$8.95B
| $869K | ﹤0.01% |
68,562
-354
| -0.5% | -$4.78K |
|
946
Idacorp
IDA
$8.24B
| $865K | ﹤0.01% |
15,400
-500
| -3% | -$29.8K |
|
947
Prudential
PUK
$36.1B
| $862K | ﹤0.01% |
17,861
+414
| +2% | +$20.1K |
|
|
RBY
948
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $860K | ﹤0.01% |
826,100
-817,400
| -50% | -$881K |
|
949
Cullen/Frost Bankers
CFR
$10.5B
| $857K | ﹤0.01% |
10,900
+5,100
| +88% | +$377K |
|
950
Selective Insurance
SIGI
$5.63B
| $856K | ﹤0.01% |
30,500
-2,800
| -8% | -$77.8K |
|
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.