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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 | |
|---|---|---|---|---|---|---|
|
CTRX
151
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $60.9M | 0.11% |
996,496
-230,447
| -19% | -$13.8M |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $60.5M | 0.11% |
1,619,898
+267,588
| +20% | +$10M |
|
153
Cigna
CI
$76.6B
| $60.3M | 0.11% |
371,929
+202,665
| +120% | +$28M |
|
154
iShares China Large-Cap ETF
FXI
$4.31B
| $59.9M | 0.11% |
+1,300,000
| New | +$64.4M |
|
155
Emerson Electric
EMR
$82.9B
| $58.6M | 0.1% |
1,058,012
+215,439
| +26% | +$12.7M |
|
156
Baxter International
BAX
$11.6B
| $58M | 0.1% |
1,526,045
+244,483
| +19% | +$9.14M |
|
157
Baidu
BIDU
$35.8B
| $57.5M | 0.1% |
288,940
+15,808
| +6% | +$3.24M |
|
158
Seagate
STX
$193B
| $57.2M | 0.1% |
1,204,388
-598,745
| -33% | -$33M |
|
159
Intuit
INTU
$81.1B
| $56.8M | 0.1% |
563,340
+19,711
| +4% | +$2.01M |
|
160
Genuine Parts
GPC
$17.1B
| $56.2M | 0.1% |
627,407
-20,715
| -3% | -$1.91M |
|
161
Becton Dickinson
BDX
$43.1B
| $56M | 0.1% |
404,995
+14,870
| +4% | +$2.05M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $54.2M | 0.1% |
425,065
-666
| -0.2% | -$76K |
|
163
Travelers Companies
TRV
$80.8B
| $54.1M | 0.1% |
559,204
-24,281
| -4% | -$2.49M |
|
|
K
164
DELISTED
Kellanova
K
| $53.9M | 0.1% |
915,508
+10,792
| +1% | +$645K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $53.4M | 0.1% |
826,482
+134,334
| +19% | +$9.1M |
|
166
Dominion Energy
D
$62.5B
| $53M | 0.09% |
792,014
+27,383
| +4% | +$1.93M |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $52.2M | 0.09% |
1,243,840
+60,628
| +5% | +$2.58M |
|
168
Netflix
NFLX
$292B
| $52.2M | 0.09% |
5,557,370
-2,674,630
| -32% | -$22.4M |
|
169
Clorox
CLX
$11.6B
| $51.9M | 0.09% |
499,011
+9,715
| +2% | +$1.05M |
|
|
TSNU
170
DELISTED
Tyson Foods, Inc.
TSNU
| $51.4M | 0.09% |
998,700
| – | – |
|
171
Annaly Capital Management
NLY
$16.9B
| $51.3M | 0.09% |
1,395,073
-23,775
| -2% | -$961K |
|
172
Kinder Morgan
KMI
$73.1B
| $50.6M | 0.09% |
1,318,867
+109,193
| +9% | +$4.56M |
|
173
Regeneron Pharmaceuticals
REGN
$68.8B
| $50.4M | 0.09% |
98,817
+12,227
| +14% | +$5.97M |
|
174
Lowe's Companies
LOW
$116B
| $50.2M | 0.09% |
749,667
-13,433
| -2% | -$958K |
|
175
Automatic Data Processing
ADP
$100B
| $50.1M | 0.09% |
623,847
+24,389
| +4% | +$2.08M |
|
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.