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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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$25.9B
| $32.5M | 0.06% |
345,235
+25,052
| +8% | +$2.16M |
|
|
JE
252
DELISTED
Just Energy Group Inc
JE
| $32.4M | 0.06% |
162,733
-3,294
| -2% | -$674K |
|
253
Target
TGT
$62.1B
| $31.8M | 0.06% |
455,186
-7,365
| -2% | -$549K |
|
254
Ameriprise Financial
AMP
$46.8B
| $31.6M | 0.06% |
351,627
-24,763
| -7% | -$2.39M |
|
255
Halliburton
HAL
$27.9B
| $31.4M | 0.06% |
693,843
+7,486
| +1% | +$308K |
|
|
PR
256
Permian Resources
PR
$17.9B
| $31.3M | 0.06% |
+3,135,922
| New | +$31.4M |
|
257
Aflac
AFL
$63.9B
| $31.2M | 0.06% |
864,632
+118,050
| +16% | +$4.03M |
|
258
Equifax
EFX
$20.3B
| $31.1M | 0.06% |
241,831
+38,880
| +19% | +$4.71M |
|
259
Waste Management
WM
$95.9B
| $30.9M | 0.06% |
466,594
+13,381
| +3% | +$809K |
|
260
Bausch Health
BHC
$1.65B
| $30.9M | 0.06% |
1,538,352
-52,798
| -3% | -$1.49M |
|
261
Ford
F
$57.3B
| $30.9M | 0.06% |
2,454,647
+56,410
| +2% | +$744K |
|
262
Xcel Energy
XEL
$51B
| $30.7M | 0.06% |
686,352
+19,370
| +3% | +$802K |
|
263
Charter Communications
CHTR
$14.7B
| $30.6M | 0.06% |
133,641
+125,882
| +1,622% | +$27.1M |
|
264
Regeneron Pharmaceuticals
REGN
$68.8B
| $30.1M | 0.05% |
86,323
-11,011
| -11% | -$4.24M |
|
265
EOG Resources
EOG
$78B
| $30M | 0.05% |
359,200
-85,070
| -19% | -$6.82M |
|
266
Stantec
STN
$7.69B
| $29.9M | 0.05% |
1,238,848
-63,309
| -5% | -$1.61M |
|
267
Analog Devices
ADI
$181B
| $29.7M | 0.05% |
524,588
+132,046
| +34% | +$7.56M |
|
268
Truist Financial
TFC
$63.2B
| $29.6M | 0.05% |
832,027
+48,733
| +6% | +$1.7M |
|
269
Simon Property Group
SPG
$74.5B
| $29.5M | 0.05% |
136,196
+4,440
| +3% | +$906K |
|
270
Agilent Technologies
A
$39.1B
| $29.4M | 0.05% |
662,499
+90
| +0% | +$3.88K |
|
|
CY
271
DELISTED
Cypress Semiconductor
CY
| $29.4M | 0.05% |
2,785,639
+20,108
| +0.7% | +$192K |
|
272
Illinois Tool Works
ITW
$81.4B
| $29.3M | 0.05% |
281,308
+11,509
| +4% | +$1.2M |
|
|
CLACU
273
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $29.2M | 0.05% |
2,946,000
| – | – |
|
|
NXEO
274
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $29.1M | 0.05% |
+3,246,000
| New | +$31.9M |
|
275
BlackBerry
BB
$5.01B
| $28.6M | 0.05% |
4,282,064
+130,233
| +3% | +$910K |
|
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.