We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $138M | 0.25% |
1,299,488
-9,263
| -0.7% | -$975K |
|
77
Check Point Software Technologies
CHKP
$13.3B
| $132M | 0.24% |
1,665,316
-235,520
| -12% | -$19.9M |
|
78
Vermilion Energy
VET
$1.73B
| $129M | 0.23% |
2,995,613
+193,305
| +7% | +$8.73M |
|
79
United Parcel Service
UPS
$97.6B
| $129M | 0.23% |
1,327,378
+89,249
| +7% | +$8.87M |
|
80
Philip Morris
PM
$301B
| $128M | 0.23% |
1,602,021
+179,867
| +13% | +$14.8M |
|
81
Walt Disney
DIS
$165B
| $128M | 0.23% |
1,123,998
+123,195
| +12% | +$13.5M |
|
82
Eli Lilly
LLY
$1.07T
| $128M | 0.23% |
1,536,435
-17,699
| -1% | -$1.35M |
|
83
Walmart Inc
WMT
$871B
| $128M | 0.23% |
5,419,497
+926,730
| +21% | +$23.6M |
|
|
B
84
Barrick Mining
B
$62.2B
| $125M | 0.22% |
11,733,218
-169,352
| -1% | -$2.06M |
|
85
Brookfield Renewable
BEP
$10B
| $125M | 0.22% |
7,900,979
-166,429
| -2% | -$2.76M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.22% |
2,055,310
-168,061
| -8% | -$11.3M |
|
87
Texas Instruments
TXN
$255B
| $124M | 0.22% |
2,398,889
-223,590
| -9% | -$12.3M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $123M | 0.22% |
1,382,267
-470,219
| -25% | -$42.5M |
|
89
3M
MMM
$89B
| $121M | 0.22% |
941,667
-16,243
| -2% | -$2.18M |
|
90
American Express
AXP
$223B
| $121M | 0.22% |
1,561,810
+35,165
| +2% | +$2.79M |
|
91
Ovintiv
OVV
$17.5B
| $121M | 0.22% |
2,189,070
-342,627
| -14% | -$21.8M |
|
92
Bank of America
BAC
$435B
| $121M | 0.22% |
7,090,829
+241,544
| +4% | +$3.98M |
|
93
Morgan Stanley
MS
$337B
| $120M | 0.22% |
3,103,423
+25,205
| +0.8% | +$959K |
|
94
Cisco
CSCO
$450B
| $120M | 0.21% |
4,378,751
+108,475
| +3% | +$3.11M |
|
|
CIT
95
DELISTED
CIT Group Inc.
CIT
| $119M | 0.21% |
2,556,311
-21,663
| -0.8% | -$1.01M |
|
96
Duke Energy
DUK
$102B
| $119M | 0.21% |
1,678,759
-86,687
| -5% | -$6.55M |
|
97
Teck Resources
TECK
$29.5B
| $118M | 0.21% |
11,912,036
-597,396
| -5% | -$7.72M |
|
98
Comcast
CMCSA
$79.1B
| $117M | 0.21% |
3,880,142
+827,210
| +27% | +$24.3M |
|
99
Lockheed Martin
LMT
$134B
| $117M | 0.21% |
627,116
+30,200
| +5% | +$5.82M |
|
100
Intel
INTC
$466B
| $116M | 0.21% |
3,799,135
+32,143
| +0.9% | +$1.04M |
|
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.