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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
+3.9%
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
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,438
New
81
Increased
695
Reduced
489
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$323M |
| 2 |
WCN
Waste Connections
WCN
|
+$159M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$136M |
| 4 |
SLB Ltd
SLB
|
+$52.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$127M |
| 3 |
Scotiabank
BNS
|
+$92.4M |
| 4 |
Texas Instruments
TXN
|
+$78.1M |
| 5 |
Canadian National Railway
CNI
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.23% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$28B
| $36.9M | 0.07% |
2,076,854
+14,513
| +0.7% | +$241K |
|
227
Gen Digital
GEN
$15.6B
| $36.7M | 0.07% |
1,784,953
+12,175
| +0.7% | +$219K |
|
228
Hewlett Packard
HPE
$63.2B
| $36.4M | 0.07% |
3,423,449
-550,971
| -14% | -$5.61M |
|
229
Microchip Technology
MCHP
$42.8B
| $36.1M | 0.07% |
1,422,954
-8,832
| -0.6% | -$220K |
|
230
Cameco
CCJ
$38.3B
| $36M | 0.07% |
3,293,003
+94,870
| +3% | +$1.13M |
|
231
Arch Capital
ACGL
$36.1B
| $36M | 0.07% |
1,498,161
+9,420
| +0.6% | +$222K |
|
232
LyondellBasell Industries
LYB
$19.5B
| $35.7M | 0.06% |
479,081
+50,069
| +12% | +$4.13M |
|
233
Church & Dwight Co
CHD
$23.1B
| $35.5M | 0.06% |
690,306
+44,840
| +7% | +$2.16M |
|
234
Exelon
EXC
$48.6B
| $35.4M | 0.06% |
1,365,740
+90,293
| +7% | +$2.23M |
|
235
Hexcel
HXL
$8.32B
| $35.3M | 0.06% |
847,974
-3,940
| -0.5% | -$172K |
|
236
CSX Corp
CSX
$98.6B
| $35.2M | 0.06% |
4,051,068
+2,013,345
| +99% | +$17.5M |
|
237
Broadcom
AVGO
$1.82T
| $34.9M | 0.06% |
2,248,030
-24,820
| -1% | -$378K |
|
238
Crown Castle
CCI
$32.7B
| $34.7M | 0.06% |
342,523
+7,990
| +2% | +$725K |
|
239
Brown-Forman Class B
BF.B
$12B
| $34.7M | 0.06% |
1,086,050
+97,250
| +10% | +$3.01M |
|
|
ERF
240
DELISTED
Enerplus Corporation
ERF
| $34M | 0.06% |
5,193,931
+35,270
| +0.7% | +$190K |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $34M | 0.06% |
2,444,102
+782,513
| +47% | +$11.3M |
|
|
GRSHU
242
DELISTED
Gores Holdings, Inc.
GRSHU
| $33.8M | 0.06% |
3,374,000
| – | – |
|
|
QPACU
243
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $33.6M | 0.06% |
3,353,700
| – | – |
|
|
COL
244
DELISTED
Rockwell Collins
COL
| $33.5M | 0.06% |
393,341
-6,300
| -2% | -$562K |
|
245
Aon
AON
$77.3B
| $33.5M | 0.06% |
306,292
+10,800
| +4% | +$1.14M |
|
|
NGD
246
DELISTED
New Gold Inc
NGD
| $33.4M | 0.06% |
7,684,806
+4,289,674
| +126% | +$18.1M |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $33.2M | 0.06% |
392,425
-54,287
| -12% | -$4.51M |
|
248
CenterPoint Energy
CNP
$29.1B
| $32.8M | 0.06% |
1,364,606
+493,350
| +57% | +$10.9M |
|
249
AGNC Investment
AGNC
$12.3B
| $32.7M | 0.06% |
1,649,459
+657,040
| +66% | +$12.4M |
|
250
Alibaba
BABA
$269B
| $32.7M | 0.06% |
410,659
+16,826
| +4% | +$1.32M |
|
Similar funds
VAM
TD Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, TD Asset Management held 1,438 positions worth $55.1B, up 3.1% from $53.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q2 2016 filing shows 81 new, 695 increased, 489 reduced and 70 closed positions. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 3,246,000 shares worth $29.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 3,246,000 shares worth $29.1M.
- TD Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $323M increase.
- TD Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $313M.
- TD Asset Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $127M.
- TD Asset Management's ten largest holdings make up 28% of its $55.1B portfolio in Q2 2016.
- TD Asset Management opened 81 new positions and closed 70 in Q2 2016.
- TD Asset Management's portfolio value rose 3.1% quarter-over-quarter to $55.1B.
Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.