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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 | |
|---|---|---|---|---|---|---|
1251
Simmons First National
SFNC
$3.39B
| $266K | ﹤0.01% |
+11,400
| New | +$253K |
|
|
CAMP
1252
DELISTED
CalAmp Corp.
CAMP
| $265K | ﹤0.01% |
630
+13
| +2% | +$5.68K |
|
|
CLR
1253
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $265K | ﹤0.01% |
6,245
-15,500
| -71% | -$737K |
|
|
SPIL
1254
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $264K | ﹤0.01% |
35,400
+5,100
| +17% | +$40.5K |
|
1255
Flex
FLEX
$41.5B
| $263K | ﹤0.01% |
30,814
-15,782
| -34% | -$145K |
|
|
CTT
1256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $263K | ﹤0.01% |
22,750
-2,200
| -9% | -$25.9K |
|
1257
Coca-Cola Femsa
KOF
$22.8B
| $260K | ﹤0.01% |
3,059
+78
| +3% | +$6.36K |
|
|
FRAN
1258
DELISTED
Francesca's Holdings Corporation
FRAN
| $260K | ﹤0.01% |
1,608
-25
| -2% | -$4.82K |
|
1259
Toll Brothers
TOL
$14.5B
| $259K | ﹤0.01% |
6,788
| – | – |
|
|
WOOF
1260
DELISTED
VCA Inc.
WOOF
| $259K | ﹤0.01% |
4,909
-2,328
| -32% | -$123K |
|
|
DRE
1261
DELISTED
Duke Realty Corp.
DRE
| $256K | ﹤0.01% |
13,772
+600
| +5% | +$11.9K |
|
1262
Outfront Media
OUT
$5.72B
| $254K | ﹤0.01% |
10,209
-609
| -6% | -$16.8K |
|
1263
Synaptics
SYNA
$4.33B
| $253K | ﹤0.01% |
2,917
-1,056
| -27% | -$96.4K |
|
1264
Sumitomo Mitsui Financial
SMFG
$163B
| $252K | ﹤0.01% |
32,540
-829
| -2% | -$7.2K |
|
|
AMAG
1265
DELISTED
AMAG Pharmaceuticals
AMAG
| $252K | ﹤0.01% |
3,650
-800
| -18% | -$50.3K |
|
|
QLIK
1266
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $252K | ﹤0.01% |
+7,200
| New | +$255K |
|
|
XOOM
1267
DELISTED
XOOM CORP COM
XOOM
| $251K | ﹤0.01% |
11,900
-2,900
| -20% | -$53.9K |
|
1268
Gentex
GNTX
$5.12B
| $250K | ﹤0.01% |
15,200
-2,200
| -13% | -$38.5K |
|
1269
Packaging Corp of America
PKG
$22.6B
| $250K | ﹤0.01% |
+4,000
| New | +$281K |
|
1270
Kforce
KFRC
$1.04B
| $249K | ﹤0.01% |
10,900
-200
| -2% | -$4.44K |
|
1271
Camden Property Trust
CPT
$11.4B
| $245K | ﹤0.01% |
3,293
| – | – |
|
|
SP
1272
DELISTED
SP Plus Corporation
SP
| $245K | ﹤0.01% |
+9,400
| New | +$226K |
|
|
THR
1273
DELISTED
Thermon Group Holdings
THR
| $241K | ﹤0.01% |
10,000
-900
| -8% | -$21.1K |
|
1274
Deluxe
DLX
$1.25B
| $240K | ﹤0.01% |
3,864
-100
| -3% | -$6.57K |
|
1275
Liberty Media Series A
FWONA
$23.3B
| $237K | ﹤0.01% |
9,772
| – | – |
|
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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.