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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $114M | 0.2% |
1,858,587
+670,309
| +56% | +$43.7M |
|
|
102
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $114M | 0.2% |
+2,720,000
| New | +$117M |
|
103
Altria Group
MO
$122B
| $109M | 0.2% |
2,233,522
-327,477
| -13% | -$16.6M |
|
|
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $107M | 0.19% |
3,981,274
-483,108
| -11% | -$13.7M |
|
105
Biogen
BIIB
$29.9B
| $105M | 0.19% |
261,020
-9,244
| -3% | -$3.71M |
|
106
Nike
NKE
$61.9B
| $104M | 0.19% |
1,931,340
-49,378
| -2% | -$2.53M |
|
107
Booking.com
BKNG
$138B
| $103M | 0.18% |
2,243,550
+92,000
| +4% | +$4.39M |
|
108
CGI
GIB
$13.9B
| $103M | 0.18% |
2,623,915
-581,287
| -18% | -$25.1M |
|
109
Pembina Pipeline
PBA
$29.9B
| $102M | 0.18% |
3,155,910
+413,621
| +15% | +$13.8M |
|
110
Applied Materials
AMAT
$426B
| $101M | 0.18% |
5,279,615
+736,358
| +16% | +$15.1M |
|
111
Qualcomm
QCOM
$176B
| $100M | 0.18% |
1,596,105
+73,257
| +5% | +$5M |
|
|
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $98M | 0.18% |
4,428,936
+17,535
| +0.4% | +$408K |
|
113
Wheaton Precious Metals
WPM
$50.6B
| $96.1M | 0.17% |
5,543,579
+169,306
| +3% | +$3.25M |
|
114
Union Pacific
UNP
$183B
| $94.8M | 0.17% |
993,927
-173,694
| -15% | -$18.1M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
| $90.1M | 0.16% |
498,259
+63,182
| +15% | +$10.9M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $90M | 0.16% |
3,411,587
+2,767
| +0.1% | +$73.8K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $88.9M | 0.16% |
743,896
+30,728
| +4% | +$3.74M |
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $87.4M | 0.16% |
758,417
-248,000
| -25% | -$29.1M |
|
119
CAE Inc. Common Shares
CAE
$8.1B
| $87.3M | 0.16% |
7,325,392
+81,329
| +1% | +$994K |
|
120
Mastercard
MA
$477B
| $87.1M | 0.16% |
932,117
-1,803
| -0.2% | -$165K |
|
121
Bristol-Myers Squibb
BMY
$127B
| $87M | 0.16% |
1,307,088
+270,189
| +26% | +$17.8M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $85.3M | 0.15% |
737,330
+5,348
| +0.7% | +$611K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $84.7M | 0.15% |
1,002,871
-16,294
| -2% | -$1.4M |
|
|
MRSH
124
Marsh
MRSH
$86.3B
| $82.6M | 0.15% |
1,456,936
-942,951
| -39% | -$54.5M |
|
125
Synchrony
SYF
$23.7B
| $82.2M | 0.15% |
2,495,831
+422,889
| +20% | +$13.5M |
|
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.