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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 | |
|---|---|---|---|---|---|---|
1126
iShares Core S&P Small-Cap ETF
IJR
$110B
| $415K | ﹤0.01% |
7,136
+324
| +5% | +$19.2K |
|
1127
Pool Corp
POOL
$6.92B
| $414K | ﹤0.01% |
+5,900
| New | +$403K |
|
1128
Adtran
ADTN
$703M
| $413K | ﹤0.01% |
25,400
-4,100
| -14% | -$70.3K |
|
|
IMPV
1129
DELISTED
Imperva, Inc.
IMPV
| $413K | ﹤0.01% |
6,100
-2,700
| -31% | -$149K |
|
1130
East-West Bancorp
EWBC
$17.9B
| $412K | ﹤0.01% |
9,186
-6,500
| -41% | -$278K |
|
1131
Mueller Water Products
MWA
$4.05B
| $411K | ﹤0.01% |
45,200
-5,100
| -10% | -$49.2K |
|
1132
RingCentral
RNG
$4.75B
| $410K | ﹤0.01% |
22,200
-13,200
| -37% | -$230K |
|
|
ABB
1133
DELISTED
ABB Ltd
ABB
| $406K | ﹤0.01% |
19,034
+2,742
| +17% | +$60.2K |
|
|
VIRX
1134
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $402K | ﹤0.01% |
636
| – | – |
|
1135
Saia
SAIA
$11B
| $401K | ﹤0.01% |
10,200
+3,800
| +59% | +$157K |
|
1136
Televisa
TV
$1.5B
| $398K | ﹤0.01% |
11,903
+1,354
| +13% | +$49.9K |
|
1137
Equinor
EQNR
$90.4B
| $396K | ﹤0.01% |
22,109
+5,422
| +32% | +$105K |
|
1138
Etsy
ETSY
$8.16B
| $395K | ﹤0.01% |
+28,100
| New | +$540K |
|
1139
Vanguard Total Stock Market ETF
VTI
$657B
| $392K | ﹤0.01% |
3,663
+336
| +10% | +$36.7K |
|
1140
Brown & Brown
BRO
$24.7B
| $391K | ﹤0.01% |
+23,800
| New | +$389K |
|
1141
Werner Enterprises
WERN
$2.37B
| $391K | ﹤0.01% |
14,900
-10,500
| -41% | -$298K |
|
1142
Commerce Bancshares
CBSH
$8.58B
| $389K | ﹤0.01% |
+14,215
| New | +$369K |
|
1143
Ally Financial
ALLY
$13.4B
| $388K | ﹤0.01% |
17,282
-100
| -0.6% | -$2.2K |
|
1144
Chord Energy
CHRD
$7.23B
| $387K | ﹤0.01% |
24,400
| – | – |
|
|
FL
1145
DELISTED
Foot Locker
FL
| $386K | ﹤0.01% |
5,759
| – | – |
|
1146
Ulta Beauty
ULTA
$21.5B
| $383K | ﹤0.01% |
2,480
+100
| +4% | +$15.4K |
|
|
NATI
1147
DELISTED
National Instruments Corp
NATI
| $383K | ﹤0.01% |
13,000
-1,300
| -9% | -$40K |
|
|
WFT
1148
DELISTED
Weatherford International plc
WFT
| $376K | ﹤0.01% |
30,672
| – | – |
|
1149
SPS Commerce
SPSC
$2.52B
| $375K | ﹤0.01% |
11,400
-14,600
| -56% | -$491K |
|
1150
Westamerica Bancorp
WABC
$1.4B
| $375K | ﹤0.01% |
7,400
| – | – |
|
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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.