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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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.77B
| $82.1M | 0.15% |
3,452,018
-1,730,282
| -33% | -$41.7M |
|
127
Goldman Sachs
GS
$288B
| $81M | 0.14% |
388,178
+27,524
| +8% | +$5.61M |
|
128
International Paper
IP
$18.1B
| $79.1M | 0.14% |
1,754,133
-80,936
| -4% | -$4.01M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $78.1M | 0.14% |
1,397,204
-656,647
| -32% | -$34.9M |
|
130
TransAlta
TAC
$3.73B
| $77.8M | 0.14% |
10,028,888
-851,242
| -8% | -$7.66M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $77.7M | 0.14% |
1,900,515
+13,466
| +0.7% | +$579K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $74.6M | 0.13% |
700,149
-31,562
| -4% | -$3.66M |
|
133
Open Text
OTEX
$5.8B
| $73.2M | 0.13% |
3,601,598
-279,272
| -7% | -$6.73M |
|
134
Starbucks
SBUX
$113B
| $72.7M | 0.13% |
1,355,542
+90,538
| +7% | +$4.59M |
|
135
Amgen
AMGN
$206B
| $72.4M | 0.13% |
471,843
+11,164
| +2% | +$1.79M |
|
136
EOG Resources
EOG
$77.9B
| $72.3M | 0.13% |
825,443
+370,104
| +81% | +$34.2M |
|
137
AutoZone
AZO
$48.4B
| $71.8M | 0.13% |
107,639
+757
| +0.7% | +$518K |
|
138
American Tower
AMT
$82.4B
| $71.1M | 0.13% |
762,348
+147,718
| +24% | +$14M |
|
139
TSMC
TSM
$2.17T
| $70.6M | 0.13% |
3,106,727
-19,563
| -0.6% | -$467K |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.2M | 0.13% |
2,177,449
-29,457
| -1% | -$977K |
|
141
SLB Ltd
SLB
$79.1B
| $68.8M | 0.12% |
798,118
+6,746
| +0.9% | +$609K |
|
142
Elevance Health
ELV
$92B
| $68.5M | 0.12% |
417,577
+165,157
| +65% | +$26.4M |
|
143
US Bancorp
USB
$97.7B
| $67.5M | 0.12% |
1,556,223
+125,453
| +9% | +$5.48M |
|
144
Kimberly-Clark
KMB
$33B
| $66M | 0.12% |
623,023
+15,220
| +3% | +$1.66M |
|
145
Gildan
GIL
$8.79B
| $65M | 0.12% |
1,955,010
+277,027
| +17% | +$8.88M |
|
146
Southern Company
SO
$100B
| $64M | 0.11% |
1,526,729
+64,886
| +4% | +$2.83M |
|
147
Lumen
LUMN
$7.25B
| $63.6M | 0.11% |
2,163,999
-1,525,384
| -41% | -$52M |
|
148
Citizens Financial Group
CFG
$29.7B
| $63.5M | 0.11% |
2,326,257
+668,743
| +40% | +$17.7M |
|
|
NRF
149
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.7M | 0.11% |
1,971,495
| – | – |
|
|
PPL
150
PPL Corp
PPL
$25.4B
| $61.9M | 0.11% |
2,101,115
+16,732
| +0.8% | +$523K |
|
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.