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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 | |
|---|---|---|---|---|---|---|
1026
Seres Therapeutics
MCRB
$46.5M
| $606K | ﹤0.01% |
+730
| New | +$637K |
|
|
HSNI
1027
DELISTED
HSN, Inc.
HSNI
| $605K | ﹤0.01% |
8,620
-1,400
| -14% | -$94.1K |
|
1028
TriMas Corp
TRS
$1.44B
| $601K | ﹤0.01% |
25,477
-3,639
| -12% | -$86.7K |
|
|
EXPR
1029
DELISTED
Express, Inc.
EXPR
| $601K | ﹤0.01% |
1,660
-190
| -10% | -$66.4K |
|
1030
Enterprise Products Partners
EPD
$83.6B
| $596K | ﹤0.01% |
19,952
-9,880
| -33% | -$323K |
|
|
TUMI
1031
DELISTED
TUMI HLDGS INC COM
TUMI
| $591K | ﹤0.01% |
28,800
-2,000
| -6% | -$43.7K |
|
1032
Tanger
SKT
$4.84B
| $590K | ﹤0.01% |
18,600
| – | – |
|
1033
Valley National Bancorp
VLY
$8.01B
| $586K | ﹤0.01% |
56,865
-600
| -1% | -$5.85K |
|
1034
Xencor
XNCR
$1.48B
| $580K | ﹤0.01% |
26,400
+6,100
| +30% | +$104K |
|
1035
Enviri
NVRI
$623M
| $578K | ﹤0.01% |
35,060
-2,300
| -6% | -$38K |
|
1036
Service Corp International
SCI
$11.7B
| $574K | ﹤0.01% |
+19,500
| New | +$553K |
|
1037
Diamondrock Hospitality Co
DRH
$2.67B
| $573K | ﹤0.01% |
44,700
-4,900
| -10% | -$66.1K |
|
|
AEC
1038
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $567K | ﹤0.01% |
19,800
-29,600
| -60% | -$818K |
|
1039
Rio Tinto
RIO
$149B
| $560K | ﹤0.01% |
13,589
-72,700
| -84% | -$3.19M |
|
|
ININ
1040
DELISTED
Interactive Intelligence Group, inc.
ININ
| $560K | ﹤0.01% |
12,600
-5,100
| -29% | -$226K |
|
1041
SEI Investments
SEIC
$12.4B
| $558K | ﹤0.01% |
11,376
-4,500
| -28% | -$212K |
|
|
VIVO
1042
DELISTED
Meridian Bioscience Inc
VIVO
| $554K | ﹤0.01% |
29,700
-1,900
| -6% | -$35.2K |
|
1043
Semtech
SMTC
$10.4B
| $552K | ﹤0.01% |
27,790
-4,630
| -14% | -$108K |
|
1044
Chemed
CHE
$6.87B
| $551K | ﹤0.01% |
4,200
+400
| +11% | +$49.5K |
|
|
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
| $550K | ﹤0.01% |
15,194
-239,000
| -94% | -$9.77M |
|
|
PIR
1046
DELISTED
Pier 1 Imports, Inc.
PIR
| $549K | ﹤0.01% |
2,174
-130
| -6% | -$33.2K |
|
|
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $547K | ﹤0.01% |
9,663
+264
| +3% | +$13.2K |
|
|
GOV
1048
DELISTED
Government Properties Income Trust
GOV
| $547K | ﹤0.01% |
29,500
+11,900
| +68% | +$243K |
|
|
IOC
1049
DELISTED
Interoil Corporation
IOC
| $547K | ﹤0.01% |
9,080
| – | – |
|
1050
Petrobras
PBR
$116B
| $545K | ﹤0.01% |
60,188
-3,009
| -5% | -$26.9K |
|
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.