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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 | |
|---|---|---|---|---|---|---|
|
ASEI
1201
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $315K | ﹤0.01% |
7,200
-1,800
| -20% | -$77.9K |
|
1202
Acadia Realty Trust
AKR
$2.98B
| $311K | ﹤0.01% |
10,700
| – | – |
|
1203
Apogee Enterprises
APOG
$876M
| $311K | ﹤0.01% |
5,900
-5,500
| -48% | -$297K |
|
1204
Lindsay Corp
LNN
$1.18B
| $309K | ﹤0.01% |
3,519
-990
| -22% | -$78.6K |
|
|
P
1205
DELISTED
Pandora Media Inc
P
| $308K | ﹤0.01% |
19,800
-3,100
| -14% | -$54.4K |
|
|
ALEX
1206
DELISTED
Alexander & Baldwin
ALEX
| $307K | ﹤0.01% |
7,800
-1,700
| -18% | -$69.9K |
|
|
PSTB
1207
DELISTED
Park Sterling Corp.
PSTB
| $306K | ﹤0.01% |
42,500
+1,200
| +3% | +$8.32K |
|
1208
Albemarle
ALB
$13.4B
| $299K | ﹤0.01% |
5,416
| – | – |
|
|
BBL
1209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $299K | ﹤0.01% |
6,097
+227
| +4% | +$10K |
|
1210
Burlington
BURL
$22.9B
| $297K | ﹤0.01% |
5,800
-300
| -5% | -$16K |
|
|
CDK
1211
DELISTED
CDK Global, Inc.
CDK
| $297K | ﹤0.01% |
+5,500
| New | +$282K |
|
1212
Five Below
FIVE
$11.5B
| $296K | ﹤0.01% |
7,490
-1,600
| -18% | -$58.1K |
|
1213
Raymond James Financial
RJF
$33.5B
| $296K | ﹤0.01% |
7,451
| – | – |
|
1214
Extra Space Storage
EXR
$31.9B
| $293K | ﹤0.01% |
+4,500
| New | +$305K |
|
1215
Fortune Brands Innovations
FBIN
$6.3B
| $293K | ﹤0.01% |
+7,488
| New | +$293K |
|
1216
Washington Trust Bancorp
WASH
$746M
| $292K | ﹤0.01% |
7,400
| – | – |
|
|
EBSB
1217
DELISTED
Meridian Bancorp, Inc.
EBSB
| $292K | ﹤0.01% |
21,800
+2,600
| +14% | +$33.8K |
|
|
TUES
1218
DELISTED
Tuesday Morning Corp
TUES
| $292K | ﹤0.01% |
25,900
+3,400
| +15% | +$49.4K |
|
1219
Team
TISI
$79M
| $291K | ﹤0.01% |
723
-40
| -5% | -$16K |
|
|
VMW
1220
DELISTED
VMware, Inc
VMW
| $290K | ﹤0.01% |
3,387
+200
| +6% | +$17.4K |
|
|
TESO
1221
DELISTED
Tesco Corp
TESO
| $290K | ﹤0.01% |
26,600
-600
| -2% | -$7.2K |
|
|
S
1222
DELISTED
Sprint Corporation
S
| $288K | ﹤0.01% |
63,228
-8,300
| -12% | -$39.9K |
|
1223
Alamo Group
ALG
$2.04B
| $284K | ﹤0.01% |
5,200
+900
| +21% | +$51.7K |
|
|
VRNT
1224
DELISTED
Verint Systems
VRNT
| $284K | ﹤0.01% |
9,697
-2,766
| -22% | -$89.3K |
|
|
GK
1225
DELISTED
G&K Services Inc
GK
| $283K | ﹤0.01% |
4,100
| – | – |
|
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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.