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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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$23.5B
| $40.9M | 0.07% |
2,998,853
-18,981
| -0.6% | -$282K |
|
202
Vertex Pharmaceuticals
VRTX
$121B
| $39.4M | 0.07% |
319,334
+724
| +0.2% | +$91.2K |
|
203
Intuitive Surgical
ISRG
$121B
| $39.1M | 0.07% |
726,489
+5,355
| +0.7% | +$300K |
|
|
204
CME Group
CME
$92.2B
| $39.1M | 0.07% |
419,978
-983,951
| -70% | -$91.8M |
|
205
Hudbay
HBM
$9.92B
| $39M | 0.07% |
4,681,243
+1,021,247
| +28% | +$9.38M |
|
206
McCormick & Company Non-Voting
MKC
$13.4B
| $38.9M | 0.07% |
961,802
+104,060
| +12% | +$4.05M |
|
207
American Water Works
AWK
$26.3B
| $38.7M | 0.07% |
796,325
+1,900
| +0.2% | +$100K |
|
208
Agilent Technologies
A
$39.1B
| $38.4M | 0.07% |
996,209
-14,813
| -1% | -$615K |
|
209
DuPont de Nemours
DD
$18.6B
| $38M | 0.07% |
293,352
+20,668
| +8% | +$2.68M |
|
|
ERF
210
DELISTED
Enerplus Corporation
ERF
| $37.9M | 0.07% |
4,319,201
+403,771
| +10% | +$4.31M |
|
211
Chubb
CB
$140B
| $37.8M | 0.07% |
371,261
-27,125
| -7% | -$2.92M |
|
212
Costco
COST
$415B
| $37.6M | 0.07% |
278,694
-32,408
| -10% | -$4.66M |
|
213
Baytex Energy
BTE
$3.08B
| $37.6M | 0.07% |
2,417,873
+142,668
| +6% | +$2.51M |
|
214
Coca-Cola Europacific Partners
CCEP
$46.5B
| $37.6M | 0.07% |
865,352
+747,635
| +635% | +$33.5M |
|
215
KKR & Co
KKR
$89.2B
| $37.4M | 0.07% |
1,636,336
| – | – |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.4M | 0.07% |
187,043
-30,070
| -14% | -$6.31M |
|
217
Everest Group
EG
$15.2B
| $37.3M | 0.07% |
204,765
+28,400
| +16% | +$5.17M |
|
218
Aon
AON
$77.3B
| $37.1M | 0.07% |
+372,488
| New | +$37.3M |
|
219
Crown Castle
CCI
$32.7B
| $37M | 0.07% |
460,195
+52,313
| +13% | +$4.36M |
|
220
Capital One
COF
$124B
| $36.4M | 0.07% |
413,809
+108,230
| +35% | +$9.09M |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.3M | 0.06% |
204,009
-618
| -0.3% | -$102K |
|
222
Ford
F
$57.3B
| $36.3M | 0.06% |
2,416,569
+110,485
| +5% | +$1.71M |
|
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $36.2M | 0.06% |
1,253,685
-135,700
| -10% | -$3.96M |
|
224
Agnico Eagle Mines
AEM
$72.6B
| $36.2M | 0.06% |
1,272,933
-80,000
| -6% | -$2.48M |
|
|
QPACU
225
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $36M | 0.06% |
3,447,000
| – | – |
|
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.