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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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $453K | ﹤0.01% |
4,314
+1,612
| +60% | +$247K |
|
|
CHSP
1102
DELISTED
Chesapeake Lodging Trust
CHSP
| $453K | ﹤0.01% |
14,850
-1,600
| -10% | -$50.6K |
|
1103
Digital Realty Trust
DLR
$72B
| $448K | ﹤0.01% |
6,722
-200
| -3% | -$13.1K |
|
1104
Progress Software
PRGS
$1.66B
| $443K | ﹤0.01% |
16,100
-2,100
| -12% | -$56K |
|
1105
Old Republic International
ORI
$10.7B
| $441K | ﹤0.01% |
28,225
| – | – |
|
1106
Scholastic
SCHL
$769M
| $441K | ﹤0.01% |
9,992
-900
| -8% | -$38.7K |
|
|
ORIT
1107
DELISTED
Oritani Financial Corp. New
ORIT
| $440K | ﹤0.01% |
27,400
| – | – |
|
|
IPCC
1108
DELISTED
Infinity Property & Casualty C
IPCC
| $440K | ﹤0.01% |
5,800
| – | – |
|
1109
ENI
E
$73B
| $438K | ﹤0.01% |
11,796
-648
| -5% | -$23.9K |
|
|
CTO
1110
CTO Realty Growth
CTO
$748M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1111
Cohen & Steers
CNS
$4.22B
| $433K | ﹤0.01% |
12,700
-1,500
| -11% | -$56.6K |
|
|
BNCL
1112
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $433K | ﹤0.01% |
34,700
-5,100
| -13% | -$61.1K |
|
1113
iShares MSCI Japan ETF
EWJ
$21.3B
| $432K | ﹤0.01% |
8,425
-12,625
| -60% | -$658K |
|
|
HAYN
1114
DELISTED
Haynes International, Inc.
HAYN
| $429K | ﹤0.01% |
8,700
-1,700
| -16% | -$79.5K |
|
|
STR
1115
DELISTED
QUESTAR CORP
STR
| $429K | ﹤0.01% |
20,500
| – | – |
|
1116
Worthington Enterprises
WOR
$2.85B
| $426K | ﹤0.01% |
23,000
-3,568
| -13% | -$60.9K |
|
1117
Autoliv
ALV
$9.01B
| $425K | ﹤0.01% |
5,058
-139
| -3% | -$12.2K |
|
1118
Mitsubishi UFJ Financial
MUFG
$253B
| $424K | ﹤0.01% |
58,671
+32,874
| +127% | +$234K |
|
1119
Aaon
AAON
$7.73B
| $423K | ﹤0.01% |
28,200
-5,250
| -16% | -$83.2K |
|
|
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
| $421K | ﹤0.01% |
24,501
-3,600
| -13% | -$60.9K |
|
|
EQY
1121
DELISTED
Equity One
EQY
| $420K | ﹤0.01% |
18,000
-2,500
| -12% | -$62.6K |
|
|
PMCS
1122
DELISTED
P M C SIERRA INC
PMCS
| $420K | ﹤0.01% |
49,100
-6,600
| -12% | -$58.9K |
|
|
UBA
1123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $418K | ﹤0.01% |
22,400
+3,900
| +21% | +$80K |
|
|
ROSE
1124
DELISTED
ROSETTA RESOURCES INC
ROSE
| $417K | ﹤0.01% |
18,000
+4,900
| +37% | +$112K |
|
1125
iShares US Real Estate ETF
IYR
$4.78B
| $416K | ﹤0.01% |
5,157
| – | – |
|
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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.