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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 | |
|---|---|---|---|---|---|---|
|
ONCE
976
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $753K | ﹤0.01% |
12,500
| – | – |
|
|
KNL
977
DELISTED
Knoll, Inc.
KNL
| $752K | ﹤0.01% |
30,060
-2,200
| -7% | -$51.9K |
|
978
Southwest Gas
SWX
$6.7B
| $748K | ﹤0.01% |
14,050
-1,500
| -10% | -$82.4K |
|
979
Black Hills Corp
BKH
$5.69B
| $746K | ﹤0.01% |
17,100
-600
| -3% | -$28.8K |
|
980
Prosperity Bancshares
PB
$8.82B
| $745K | ﹤0.01% |
12,900
-2,000
| -13% | -$109K |
|
|
SONC
981
DELISTED
Sonic Corp
SONC
| $745K | ﹤0.01% |
25,880
-1,500
| -5% | -$46.1K |
|
982
ScottsMiracle-Gro
SMG
$4.25B
| $740K | ﹤0.01% |
+12,500
| New | +$793K |
|
983
TransUnion
TRU
$16.2B
| $738K | ﹤0.01% |
+29,400
| New | +$733K |
|
|
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
| $735K | ﹤0.01% |
24,800
-1,200
| -5% | -$34K |
|
985
Bunge Global
BG
$22.8B
| $732K | ﹤0.01% |
8,341
+1,200
| +17% | +$107K |
|
986
Jack in the Box
JACK
$308M
| $726K | ﹤0.01% |
8,230
-3,000
| -27% | -$270K |
|
987
Bloomin' Brands
BLMN
$736M
| $722K | ﹤0.01% |
33,800
-4,200
| -11% | -$94.5K |
|
988
Lantheus
LNTH
$6.68B
| $722K | ﹤0.01% |
+116,600
| New | +$744K |
|
|
BLCM
989
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $721K | ﹤0.01% |
3,390
+1,920
| +131% | +$471K |
|
990
Travere Therapeutics
TVTX
$5.2B
| $713K | ﹤0.01% |
21,500
| – | – |
|
991
Red Robin
RRGB
$139M
| $712K | ﹤0.01% |
8,300
-700
| -8% | -$57.7K |
|
992
United Bankshares
UBSI
$6.71B
| $712K | ﹤0.01% |
17,700
-500
| -3% | -$19.1K |
|
993
Meritage Homes
MTH
$4.89B
| $711K | ﹤0.01% |
30,200
-3,200
| -10% | -$72.3K |
|
994
Moog Inc Class A
MOG.A
$13.1B
| $707K | ﹤0.01% |
10,000
-1,600
| -14% | -$113K |
|
995
Capitol Federal Financial
CFFN
$1.09B
| $705K | ﹤0.01% |
58,589
-7,500
| -11% | -$91.3K |
|
|
MZTI
996
The Marzetti Company
MZTI
$3.02B
| $704K | ﹤0.01% |
7,750
-900
| -10% | -$82.5K |
|
|
CUB
997
DELISTED
Cubic Corporation
CUB
| $704K | ﹤0.01% |
14,800
| – | – |
|
998
ONE Gas
OGS
$5.06B
| $698K | ﹤0.01% |
+16,400
| New | +$700K |
|
|
FPRX
999
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $698K | ﹤0.01% |
28,100
| – | – |
|
|
HTWR
1000
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $698K | ﹤0.01% |
9,600
+5,300
| +123% | +$414K |
|
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.