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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 | |
|---|---|---|---|---|---|---|
1001
Brinker International
EAT
$8.5B
| $696K | ﹤0.01% |
12,080
-1,400
| -10% | -$80.1K |
|
|
KYNB
1002
Kyntra Bio
KYNB
$28.2M
| $693K | ﹤0.01% |
1,180
+52
| +5% | +$30.2K |
|
1003
ESCO Technologies
ESE
$8.18B
| $692K | ﹤0.01% |
18,500
-1,100
| -6% | -$41.5K |
|
|
GCI
1004
DELISTED
Gannett Co., Inc
GCI
| $691K | ﹤0.01% |
+49,420
| New | +$704K |
|
|
KKD
1005
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $690K | ﹤0.01% |
35,810
-2,900
| -7% | -$53.8K |
|
1006
J&J Snack Foods
JJSF
$1.49B
| $686K | ﹤0.01% |
6,200
| – | – |
|
1007
Petrobras Class A
PBR.A
$104B
| $686K | ﹤0.01% |
84,017
-9,147
| -10% | -$76.5K |
|
|
ANTX
1008
DELISTED
Anthem, Inc.
ANTX
| $683K | ﹤0.01% |
+13,400
| New | +$713K |
|
1009
Polaris
PII
$4.07B
| $680K | ﹤0.01% |
4,588
+100
| +2% | +$14.4K |
|
1010
Louisiana-Pacific
LPX
$5.35B
| $667K | ﹤0.01% |
39,180
-8,200
| -17% | -$139K |
|
|
CBF
1011
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $660K | ﹤0.01% |
22,700
-3,200
| -12% | -$91.2K |
|
1012
Post Holdings
POST
$4.27B
| $658K | ﹤0.01% |
18,642
-2,292
| -11% | -$70.7K |
|
|
SNV
1013
DELISTED
Synovus
SNV
| $648K | ﹤0.01% |
21,035
-1,600
| -7% | -$46.3K |
|
|
IMDZ
1014
DELISTED
Immune Design Corp.
IMDZ
| $646K | ﹤0.01% |
31,300
+16,900
| +117% | +$399K |
|
1015
iShares S&P 500 Growth ETF
IVW
$71.9B
| $643K | ﹤0.01% |
22,580
+8,416
| +59% | +$244K |
|
1016
Avista
AVA
$3.46B
| $638K | ﹤0.01% |
20,800
-700
| -3% | -$22.6K |
|
|
DENN
1017
DELISTED
Denny's
DENN
| $635K | ﹤0.01% |
54,700
-3,200
| -6% | -$35.7K |
|
1018
Albany International
AIN
$2.16B
| $629K | ﹤0.01% |
15,800
-1,500
| -9% | -$60.2K |
|
1019
Cheniere Energy
LNG
$52.8B
| $626K | ﹤0.01% |
9,034
-100
| -1% | -$7.49K |
|
|
TNGO
1020
DELISTED
Tangoe, Inc.
TNGO
| $620K | ﹤0.01% |
49,260
-6,400
| -11% | -$86K |
|
1021
HSBC
HSBC
$356B
| $616K | ﹤0.01% |
15,420
-2,521
| -14% | -$105K |
|
|
PLG
1022
Platinum Group Metals
PLG
$159M
| $615K | ﹤0.01% |
15,673
+144
| +0.9% | +$6.68K |
|
1023
lululemon athletica
LULU
$13.7B
| $613K | ﹤0.01% |
9,376
| – | – |
|
1024
RLI Corp
RLI
$5.97B
| $613K | ﹤0.01% |
23,840
-3,200
| -12% | -$80.6K |
|
|
CVT
1025
DELISTED
CVENT, INC.
CVT
| $609K | ﹤0.01% |
23,610
-26,900
| -53% | -$732K |
|
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.