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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 | |
|---|---|---|---|---|---|---|
951
Ericsson
ERIC
$32.7B
| $850K | ﹤0.01% |
75,122
-97,906
| -57% | -$1.13M |
|
952
Assured Guaranty
AGO
$3.79B
| $842K | ﹤0.01% |
+35,081
| New | +$977K |
|
953
Immunic
IMUX
$182M
| $842K | ﹤0.01% |
100
+58
| +138% | +$553K |
|
|
MGLN
954
DELISTED
Magellan Health Services, Inc.
MGLN
| $841K | ﹤0.01% |
12,000
+400
| +3% | +$27.2K |
|
955
POSCO
PKX
$15.5B
| $838K | ﹤0.01% |
17,066
+11,781
| +223% | +$654K |
|
|
PPS
956
DELISTED
Post Properties
PPS
| $837K | ﹤0.01% |
15,400
+1,900
| +14% | +$107K |
|
|
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
| $832K | ﹤0.01% |
50,000
-4,700
| -9% | -$80.1K |
|
958
Avanos Medical
AVNS
| $830K | ﹤0.01% |
20,500
+8,000
| +64% | +$359K |
|
|
QVCGA
959
DELISTED
QVC Group Inc Series A
QVCGA
| $820K | ﹤0.01% |
608
-9
| -1% | -$12.5K |
|
|
DO
960
DELISTED
Diamond Offshore Drilling
DO
| $820K | ﹤0.01% |
31,781
+499
| +2% | +$15.2K |
|
|
MINI
961
DELISTED
Mobile Mini Inc
MINI
| $816K | ﹤0.01% |
19,400
-2,100
| -10% | -$86K |
|
962
BP
BP
$107B
| $810K | ﹤0.01% |
23,045
-1,094
| -5% | -$38.3K |
|
|
JNS
963
DELISTED
Janus Capital Group Inc
JNS
| $810K | ﹤0.01% |
47,300
-5,100
| -10% | -$91.2K |
|
964
Greif
GEF
$4.74B
| $807K | ﹤0.01% |
22,500
-800
| -3% | -$31.8K |
|
|
SD
965
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $805K | ﹤0.01% |
+917,519
| New | +$1.35M |
|
966
Matador Resources
MTDR
$5.73B
| $798K | ﹤0.01% |
31,900
+2,500
| +9% | +$67K |
|
967
EastGroup Properties
EGP
$11.3B
| $787K | ﹤0.01% |
14,000
-400
| -3% | -$23.2K |
|
|
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $784K | ﹤0.01% |
16,570
-1,700
| -9% | -$82.9K |
|
969
MDU Resources
MDU
$4.31B
| $779K | ﹤0.01% |
104,880
| – | – |
|
970
Radian Group
RDN
$5.22B
| $779K | ﹤0.01% |
41,500
-4,800
| -10% | -$86.3K |
|
971
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $776K | ﹤0.01% |
14,790
+4,215
| +40% | +$244K |
|
972
BHP
BHP
$213B
| $772K | ﹤0.01% |
21,271
-24,279
| -53% | -$980K |
|
973
AZZ Inc
AZZ
$4.41B
| $767K | ﹤0.01% |
14,800
-1,600
| -10% | -$77.8K |
|
974
Telkom Indonesia
TLK
$14.2B
| $759K | ﹤0.01% |
34,982
| – | – |
|
|
EPAY
975
DELISTED
Bottomline Technologies Inc
EPAY
| $759K | ﹤0.01% |
27,300
-1,200
| -4% | -$33.1K |
|
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.