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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 | |
|---|---|---|---|---|---|---|
|
JAH
1151
DELISTED
JARDEN CORPORATION
JAH
| $375K | ﹤0.01% |
7,238
-200
| -3% | -$10.6K |
|
1152
Kemper
KMPR
$1.82B
| $374K | ﹤0.01% |
9,700
-200
| -2% | -$7.55K |
|
|
STFC
1153
DELISTED
State Auto Financial Corp
STFC
| $374K | ﹤0.01% |
15,600
+1,300
| +9% | +$30.1K |
|
1154
BJ's Restaurants
BJRI
$1.45B
| $373K | ﹤0.01% |
7,700
-900
| -10% | -$43.5K |
|
1155
Gentherm
THRM
$1.29B
| $373K | ﹤0.01% |
+6,800
| New | +$360K |
|
|
CAVM
1156
DELISTED
Cavium, Inc.
CAVM
| $372K | ﹤0.01% |
5,400
-100
| -2% | -$7.01K |
|
1157
Manitowoc
MTW
$527M
| $370K | ﹤0.01% |
20,865
-2,870
| -12% | -$52.3K |
|
1158
Olin
OLN
$2.44B
| $369K | ﹤0.01% |
13,700
| – | – |
|
1159
CTS Corp
CTS
$1.85B
| $368K | ﹤0.01% |
19,100
-600
| -3% | -$11.1K |
|
1160
Helios Technologies
HLIO
$2.56B
| $368K | ﹤0.01% |
9,650
-400
| -4% | -$15.5K |
|
|
OCR
1161
DELISTED
OMNICARE INC
OCR
| $368K | ﹤0.01% |
3,901
-31,900
| -89% | -$2.85M |
|
1162
Denison Mines
DNN
$2.49B
| $364K | ﹤0.01% |
436,561
-100,668
| -19% | -$85K |
|
|
TCF
1163
DELISTED
TCF Financial Corporation
TCF
| $364K | ﹤0.01% |
21,900
-3,000
| -12% | -$48.2K |
|
1164
TriNet
TNET
$3.14B
| $363K | ﹤0.01% |
14,300
-19,600
| -58% | -$613K |
|
1165
Veeco
VECO
$2.79B
| $362K | ﹤0.01% |
12,600
-300
| -2% | -$9.21K |
|
|
FMER
1166
DELISTED
FIRSTMERIT CORP
FMER
| $361K | ﹤0.01% |
17,350
| – | – |
|
|
FARO
1167
DELISTED
Faro Technologies
FARO
| $360K | ﹤0.01% |
7,700
-9,800
| -56% | -$461K |
|
|
SGEN
1168
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | ﹤0.01% |
7,400
-900
| -11% | -$37.1K |
|
|
EIGI
1169
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $357K | ﹤0.01% |
17,300
-1,300
| -7% | -$27.1K |
|
|
SPLK
1170
DELISTED
Splunk Inc
SPLK
| $355K | ﹤0.01% |
5,100
-49,200
| -91% | -$3.31M |
|
1171
TAL Education Group
TAL
$5.79B
| $352K | ﹤0.01% |
59,802
-3,000
| -5% | -$18.2K |
|
1172
Quanex
NX
$893M
| $349K | ﹤0.01% |
16,300
| – | – |
|
1173
Lear
LEA
$7.45B
| $348K | ﹤0.01% |
+3,100
| New | +$356K |
|
|
ALOG
1174
DELISTED
Analogic Corp
ALOG
| $347K | ﹤0.01% |
4,400
-1,400
| -24% | -$118K |
|
|
BPMC
1175
DELISTED
Blueprint Medicines
BPMC
| $344K | ﹤0.01% |
+13,000
| New | +$371K |
|
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.