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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
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 | 30.75% |
| 2 | Energy | 12.86% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
| $545K | ﹤0.01% |
11,764
+302
| +3% | +$14.5K |
|
|
GTLS
1052
DELISTED
Chart Industries
GTLS
| $540K | ﹤0.01% |
15,100
-1,600
| -10% | -$58.6K |
|
|
TFM
1053
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $540K | ﹤0.01% |
16,800
-900
| -5% | -$31.5K |
|
1054
COPT Defense Properties
CDP
$3.93B
| $539K | ﹤0.01% |
+22,900
| New | +$610K |
|
1055
Clearwater Paper
CLW
$342M
| $539K | ﹤0.01% |
9,400
-2,100
| -18% | -$130K |
|
|
DNKN
1056
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $539K | ﹤0.01% |
+9,800
| New | +$507K |
|
1057
Korea Electric Power
KEP
$14.6B
| $531K | ﹤0.01% |
+26,100
| New | +$543K |
|
1058
American Eagle Outfitters
AEO
$2.45B
| $529K | ﹤0.01% |
30,700
-5,300
| -15% | -$89.1K |
|
|
KALV
1059
DELISTED
KalVista Pharmaceuticals
KALV
| $520K | ﹤0.01% |
+5,193
| New | +$515K |
|
1060
Forward Air
FWRD
$560M
| $517K | ﹤0.01% |
9,900
-8,072
| -45% | -$425K |
|
1061
Portland General Electric
POR
$5.59B
| $517K | ﹤0.01% |
+15,600
| New | +$547K |
|
1062
Liberty Media Series C
FWONK
$23.7B
| $507K | ﹤0.01% |
19,951
| – | – |
|
|
PTLA
1063
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $506K | ﹤0.01% |
11,100
+200
| +2% | +$8.05K |
|
1064
Matthews International
MATW
$621M
| $504K | ﹤0.01% |
9,480
+800
| +9% | +$40.8K |
|
|
Y
1065
DELISTED
Alleghany Corp
Y
| $504K | ﹤0.01% |
1,075
+400
| +59% | +$192K |
|
|
UAM
1066
DELISTED
Universal American Corp
UAM
| $502K | ﹤0.01% |
49,600
+16,000
| +48% | +$167K |
|
|
RDS.B
1067
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $501K | ﹤0.01% |
7,801
-36,331
| -82% | -$2.25M |
|
1068
Federated Hermes
FHI
$4.34B
| $499K | ﹤0.01% |
14,900
| – | – |
|
1069
Zumiez
ZUMZ
$210M
| $499K | ﹤0.01% |
18,720
-2,200
| -11% | -$67.6K |
|
|
DYN.PRA
1070
DELISTED
Dynegy Inc.
DYN.PRA
| $497K | ﹤0.01% |
5,000
| – | – |
|
|
GES
1071
DELISTED
Guess Inc
GES
| $493K | ﹤0.01% |
25,700
-900
| -3% | -$16.9K |
|
1072
Corpay
CPAY
$27B
| $493K | ﹤0.01% |
3,157
+200
| +7% | +$31.4K |
|
1073
BWX Technologies
BWXT
$13.5B
| $492K | ﹤0.01% |
20,970
-149,586
| -88% | -$3.51M |
|
1074
Enpro
NPO
$5.97B
| $492K | ﹤0.01% |
8,600
-1,200
| -12% | -$75.6K |
|
1075
Monro
MNRO
$392M
| $491K | ﹤0.01% |
7,900
-3,900
| -33% | -$243K |
|
Similar funds
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.