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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 | |
|---|---|---|---|---|---|---|
1326
Accuray
ARAY
$26.8M
| $156K | ﹤0.01% |
23,128
+4,400
| +23% | +$32.8K |
|
1327
Nabors Industries
NBR
$1.16B
| $156K | ﹤0.01% |
216
| – | – |
|
|
WPP
1328
DELISTED
WAUSAU PAPER CORP.
WPP
| $152K | ﹤0.01% |
16,600
-4,500
| -21% | -$43.4K |
|
|
GIFI
1329
DELISTED
Gulf Island Fabrication
GIFI
| $147K | ﹤0.01% |
13,200
-1,700
| -11% | -$21.7K |
|
|
RYZ
1330
Ryerson Holding Corp
RYZ
$1.59B
| $134K | ﹤0.01% |
14,700
-2,000
| -12% | -$15.2K |
|
|
SVU
1331
DELISTED
SUPERVALU Inc.
SVU
| $129K | ﹤0.01% |
1,760
+278
| +19% | +$18.5K |
|
1332
United Microelectronic
UMC
$47.9B
| $123K | ﹤0.01% |
60,100
-1,800
| -3% | -$4.05K |
|
|
MSLI
1333
DELISTED
Merus Labs International Inc.
MSLI
| $121K | ﹤0.01% |
62,465
+150
| +0.2% | +$364 |
|
1334
Aspen Aerogels
ASPN
$385M
| $115K | ﹤0.01% |
17,300
-1,100
| -6% | -$7.53K |
|
1335
Sabesp
SBS
$19.9B
| $111K | ﹤0.01% |
110,654
+11,396
| +11% | +$12.8K |
|
|
CIE
1336
DELISTED
Cobalt International Energy, Inc
CIE
| $111K | ﹤0.01% |
762
| – | – |
|
|
ARC
1337
DELISTED
ARC Document Solutions, Inc.
ARC
| $105K | ﹤0.01% |
13,800
-4,400
| -24% | -$35.8K |
|
|
MR
1338
DELISTED
Montage Resources Corporation Common Stock
MR
| $104K | ﹤0.01% |
1,313
+40
| +3% | +$3.7K |
|
|
SNMX
1339
DELISTED
Senomyx, Inc.
SNMX
| $98K | ﹤0.01% |
18,200
-3,700
| -17% | -$19.7K |
|
1340
Harmonic Inc
HLIT
$1.23B
| $90K | ﹤0.01% |
13,198
-5,966
| -31% | -$42.5K |
|
|
ZQK
1341
DELISTED
QUICKSILVER,INC.
ZQK
| $81K | ﹤0.01% |
121,800
-8,700
| -7% | -$11.9K |
|
1342
Kopin
KOPN
$687M
| $71K | ﹤0.01% |
20,500
-4,700
| -19% | -$16.8K |
|
|
GST
1343
DELISTED
Gastar Exploration Inc.
GST
| $68K | ﹤0.01% |
22,100
-25,200
| -53% | -$80K |
|
|
AUO
1344
DELISTED
AU Optronics Corp
AUO
| $68K | ﹤0.01% |
15,300
-1,000
| -6% | -$4.95K |
|
1345
Sprott Physical Silver Trust
PSLV
$12B
| $66K | ﹤0.01% |
+10,000
| New | +$63.6K |
|
1346
Hecla Mining
HL
$10.2B
| $65K | ﹤0.01% |
19,355
-8,882
| -31% | -$27.3K |
|
1347
Nomura Holdings
NMR
$28.6B
| $62K | ﹤0.01% |
+10,640
| New | +$69.4K |
|
|
CBK
1348
DELISTED
Christopher & Banks Corporation
CBK
| $57K | ﹤0.01% |
14,125
-2,900
| -17% | -$15.9K |
|
|
ETRM
1349
DELISTED
EnteroMedics Inc.
ETRM
| $52K | ﹤0.01% |
81
| – | – |
|
|
WILN
1350
DELISTED
Wi-LAN Inc.
WILN
| $35K | ﹤0.01% |
15,184
+4,675
| +44% | +$11K |
|
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.