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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$409B
| $49.8M | 0.09% |
587,497
+83,504
| +17% | +$7.18M |
|
177
Salesforce
CRM
$134B
| $49.7M | 0.09% |
714,283
-42,446
| -6% | -$3.02M |
|
178
Paychex
PAYX
$40.4B
| $49.7M | 0.09% |
1,059,777
+37,045
| +4% | +$1.81M |
|
179
Sherwin-Williams
SHW
$78.3B
| $49.3M | 0.09% |
537,591
+69,582
| +15% | +$6.59M |
|
180
Roper Technologies
ROP
$36.3B
| $48.9M | 0.09% |
283,439
+12,999
| +5% | +$2.25M |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.5M | 0.09% |
569,643
-209,889
| -27% | -$18.1M |
|
182
Yum! Brands
YUM
$41B
| $48.1M | 0.09% |
742,085
+8,317
| +1% | +$527K |
|
183
T. Rowe Price
TROW
$25B
| $47.3M | 0.08% |
608,569
-32,824
| -5% | -$2.65M |
|
|
FISV
184
Fiserv Inc
FISV
$27.2B
| $47.3M | 0.08% |
1,142,132
+54,912
| +5% | +$2.21M |
|
185
Ameriprise Financial
AMP
$46.8B
| $47.2M | 0.08% |
377,633
+33,235
| +10% | +$4.24M |
|
186
O'Reilly Automotive
ORLY
$72.4B
| $47.1M | 0.08% |
3,124,965
+80,985
| +3% | +$1.2M |
|
187
C.H. Robinson
CHRW
$22B
| $46.9M | 0.08% |
751,587
-14,549
| -2% | -$958K |
|
188
Thermo Fisher Scientific
TMO
$211B
| $46.8M | 0.08% |
360,883
+2,829
| +0.8% | +$369K |
|
189
Target
TGT
$62.1B
| $46.7M | 0.08% |
572,138
-49,651
| -8% | -$4.02M |
|
|
DCUC
190
DELISTED
Dominion Energy, Inc.
DCUC
| $46M | 0.08% |
960,300
| – | – |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $45.5M | 0.08% |
477,894
-27,328
| -5% | -$2.7M |
|
192
W.W. Grainger
GWW
$65.3B
| $44.9M | 0.08% |
189,919
+8,631
| +5% | +$2.09M |
|
193
General Mills
GIS
$19.2B
| $44.6M | 0.08% |
800,191
+21,004
| +3% | +$1.18M |
|
194
eBay
EBAY
$48.6B
| $44.2M | 0.08% |
1,742,506
-31,739
| -2% | -$792K |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $43.1M | 0.08% |
973,794
+25,382
| +3% | +$1.18M |
|
196
VF Corp
VFC
$6.68B
| $42.8M | 0.08% |
652,495
-15,161
| -2% | -$1.03M |
|
197
Mondelez International
MDLZ
$77.7B
| $42.6M | 0.08% |
1,034,574
+15,145
| +1% | +$594K |
|
198
Cameco
CCJ
$38.3B
| $42.4M | 0.08% |
2,960,289
-74,904
| -2% | -$1.18M |
|
199
Fidelity National Information Services
FIS
$21.5B
| $41.3M | 0.07% |
668,546
-9,223
| -1% | -$591K |
|
200
Hormel Foods
HRL
$13.9B
| $41M | 0.07% |
1,454,630
-62,602
| -4% | -$1.77M |
|
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.