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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
+4.27%
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
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$226M |
| 2 |
SPDR Gold Trust
GLD
|
+$172M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$115M |
| 5 |
Procter & Gamble
PG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$134M |
| 2 |
Abbott
ABT
|
+$90.8M |
| 3 |
Kimberly-Clark
KMB
|
+$89.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$61.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.49% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.5B
| $40.3M | 0.07% |
617,554
-477,337
| -44% | -$30.5M |
|
227
Humana
HUM
$44.9B
| $39.9M | 0.07% |
225,348
-42,324
| -16% | -$7.34M |
|
|
PRMW
228
DELISTED
Primo Water Corporation
PRMW
| $39.8M | 0.07% |
2,803,013
+358,911
| +15% | +$5.5M |
|
229
Arch Capital
ACGL
$37.3B
| $39.8M | 0.07% |
1,504,659
+6,498
| +0.4% | +$165K |
|
230
Vertex Pharmaceuticals
VRTX
$123B
| $38.8M | 0.07% |
445,144
-247
| -0.1% | -$23.3K |
|
231
Check Point Software Technologies
CHKP
$13.8B
| $38.6M | 0.07% |
497,771
-132,385
| -21% | -$10.3M |
|
232
Intuit
INTU
$86B
| $38.5M | 0.07% |
349,796
-56,056
| -14% | -$6.27M |
|
233
LyondellBasell Industries
LYB
$19.4B
| $38.3M | 0.07% |
475,003
-4,078
| -0.9% | -$315K |
|
234
Cigna
CI
$78.5B
| $38M | 0.07% |
291,829
-11,801
| -4% | -$1.54M |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $37.9M | 0.07% |
607,763
+540,281
| +801% | +$38.5M |
|
|
NGD
236
DELISTED
New Gold Inc
NGD
| $37.8M | 0.07% |
8,740,034
+1,055,228
| +14% | +$5.26M |
|
237
TransAlta
TAC
$4.11B
| $37.5M | 0.06% |
8,456,305
-503,962
| -6% | -$2.35M |
|
238
W.R. Berkley
WRB
$28.6B
| $36.9M | 0.06% |
2,154,155
+77,301
| +4% | +$1.34M |
|
239
Exelon
EXC
$49.4B
| $36.5M | 0.06% |
1,539,233
+173,493
| +13% | +$4.36M |
|
|
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.4M | 0.06% |
+3,374,000
| New | +$35.8M |
|
241
Illinois Tool Works
ITW
$86.1B
| $36.2M | 0.06% |
302,393
+21,085
| +7% | +$2.45M |
|
242
Bausch Health
BHC
$1.7B
| $36.2M | 0.06% |
1,478,702
-59,650
| -4% | -$1.54M |
|
243
Brown-Forman Class B
BF.B
$13.2B
| $35.7M | 0.06% |
1,176,988
+90,938
| +8% | +$2.82M |
|
244
Celestica
CLS
$37.9B
| $35.7M | 0.06% |
3,307,640
+496,983
| +18% | +$5.23M |
|
245
Ameriprise Financial
AMP
$48B
| $35.6M | 0.06% |
357,302
+5,675
| +2% | +$550K |
|
|
CY
246
DELISTED
Cypress Semiconductor
CY
| $35.6M | 0.06% |
2,928,665
+143,026
| +5% | +$1.63M |
|
247
Sempra
SRE
$60.7B
| $35.5M | 0.06% |
662,782
-81,246
| -11% | -$4.42M |
|
248
CenterPoint Energy
CNP
$29.3B
| $35.4M | 0.06% |
1,525,846
+161,240
| +12% | +$3.76M |
|
249
EOG Resources
EOG
$76B
| $35.2M | 0.06% |
363,965
+4,765
| +1% | +$418K |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $34.7M | 0.06% |
397,698
+5,273
| +1% | +$454K |
|
Similar funds
VAM
TD Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TD Asset Management held 1,472 positions worth $57.8B, up 4.8% from $55.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q3 2016 filing shows 104 new, 710 increased, 497 reduced and 80 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 9,275,000 shares worth $230M. The largest sale was Gilead Sciences, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 9,275,000 shares worth $230M.
- TD Asset Management added most to SPDR Gold Trust in Q3 2016, an estimated $172M increase.
- TD Asset Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $134M.
- TD Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $56.1M.
- TD Asset Management's ten largest holdings make up 28% of its $57.8B portfolio in Q3 2016.
- TD Asset Management opened 104 new positions and closed 80 in Q3 2016.
- TD Asset Management's portfolio value rose 4.8% quarter-over-quarter to $57.8B.
Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.