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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.77%
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 | 30.75% |
| 2 | Energy | 12.86% |
| 3 | Industrials | 9% |
| 4 | Healthcare | 8.69% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1276
DELISTED
Encore Wire Corp
WIRE
| $235K | ﹤0.01% |
5,300
-700
| -12% | -$30.4K |
|
|
CAJ
1277
DELISTED
Canon, Inc.
CAJ
| $233K | ﹤0.01% |
7,202
-1,156
| -14% | -$40.9K |
|
|
CPN
1278
DELISTED
Calpine Corporation
CPN
| $233K | ﹤0.01% |
12,944
-500
| -4% | -$10.4K |
|
1279
St. Joe Company
JOE
$3.69B
| $231K | ﹤0.01% |
14,900
-1,800
| -11% | -$30.2K |
|
|
BEAV
1280
DELISTED
B/E Aerospace Inc
BEAV
| $230K | ﹤0.01% |
4,183
| – | – |
|
1281
Avnet
AVT
$7.58B
| $229K | ﹤0.01% |
5,565
| – | – |
|
1282
VEON
VEON
$4.74B
| $229K | ﹤0.01% |
1,844
-16
| -0.9% | -$2.27K |
|
|
PRE
1283
DELISTED
PARTNERRE LTD
PRE
| $229K | ﹤0.01% |
1,785
| – | – |
|
1284
Reinsurance Group of America
RGA
$16.3B
| $228K | ﹤0.01% |
+2,400
| New | +$226K |
|
|
SPR
1285
DELISTED
Spirit AeroSystems
SPR
| $228K | ﹤0.01% |
4,555
-208
| -4% | -$11.1K |
|
1286
Westlake Corp
WLK
$8.81B
| $227K | ﹤0.01% |
3,314
| – | – |
|
1287
Essential Utilities
WTRG
$11.8B
| $227K | ﹤0.01% |
+9,250
| New | +$243K |
|
|
EV
1288
DELISTED
Eaton Vance Corp.
EV
| $227K | ﹤0.01% |
5,807
| – | – |
|
|
AV
1289
DELISTED
Aviva Plc
AV
| $227K | ﹤0.01% |
13,211
-150
| -1% | -$2.44K |
|
|
IRC
1290
DELISTED
INLAND REAL ESTATE CORP
IRC
| $223K | ﹤0.01% |
23,700
| – | – |
|
|
SBNY
1291
DELISTED
Signature Bank
SBNY
| $220K | ﹤0.01% |
1,500
-3,700
| -71% | -$514K |
|
1292
Arrow Electronics
ARW
$10.9B
| $218K | ﹤0.01% |
3,908
| – | – |
|
1293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $218K | ﹤0.01% |
3,712
-145
| -4% | -$9.84K |
|
1294
Regency Centers
REG
$13.6B
| $215K | ﹤0.01% |
3,650
| – | – |
|
|
IM
1295
DELISTED
Ingram Micro
IM
| $215K | ﹤0.01% |
+8,054
| New | +$211K |
|
|
BOXC
1296
DELISTED
Brookfield Can Office Properties
BOXC
| $214K | ﹤0.01% |
9,045
+51
| +0.6% | +$1.15K |
|
1297
PRA Group
PRAA
$730M
| $212K | ﹤0.01% |
3,399
-1,714
| -34% | -$98.7K |
|
|
AWAY
1298
DELISTED
HOMEAWAY INC COM
AWAY
| $212K | ﹤0.01% |
6,800
-1,400
| -17% | -$41.7K |
|
1299
CRH
CRH
$59.2B
| $211K | ﹤0.01% |
7,508
-1,111
| -13% | -$31.3K |
|
1300
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $211K | ﹤0.01% |
+3,490
| New | +$220K |
|
Similar funds
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.