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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$65.8B
| $34.6M | 0.06% |
962,932
+98,300
| +11% | +$3.58M |
|
252
Aon
AON
$81.1B
| $34.5M | 0.06% |
306,854
+562
| +0.2% | +$62K |
|
253
Liberty Global Class C
LBTYK
$3.36B
| $34.4M | 0.06% |
1,041,519
+64,956
| +7% | +$2M |
|
254
Henry Schein
HSIC
$9.71B
| $34.4M | 0.06% |
538,155
-213,287
| -28% | -$14.2M |
|
255
VF Corp
VFC
$6.94B
| $34.3M | 0.06% |
649,634
-80,629
| -11% | -$4.66M |
|
256
Kinross Gold
KGC
$28.3B
| $34.2M | 0.06% |
8,127,457
-1,591,883
| -16% | -$7.68M |
|
257
Church & Dwight Co
CHD
$23.9B
| $34.1M | 0.06% |
710,898
+20,592
| +3% | +$1.02M |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $34.1M | 0.06% |
403,890
+10,549
| +3% | +$890K |
|
|
QPACU
259
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $34M | 0.06% |
3,353,700
| – | – |
|
|
ERF
260
DELISTED
Enerplus Corporation
ERF
| $33.6M | 0.06% |
5,242,959
+49,028
| +0.9% | +$321K |
|
261
BlackBerry
BB
$4.72B
| $33.3M | 0.06% |
4,188,164
-93,900
| -2% | -$705K |
|
|
DDC
262
DELISTED
Dominion Diamond Corporation
DDC
| $32.9M | 0.06% |
3,350,859
+1,206,790
| +56% | +$10.8M |
|
263
Marriott International
MAR
$100B
| $32.6M | 0.06% |
484,329
+89,114
| +23% | +$6.28M |
|
264
Stanley Black & Decker
SWK
$14.9B
| $32.2M | 0.06% |
261,794
+5,136
| +2% | +$620K |
|
265
American Airlines Group
AAL
$10B
| $32.1M | 0.06% |
877,073
+57,382
| +7% | +$2.03M |
|
266
Waste Management
WM
$96.4B
| $32.1M | 0.06% |
503,033
+36,439
| +8% | +$2.38M |
|
267
Target
TGT
$65.5B
| $31.6M | 0.05% |
459,435
+4,249
| +0.9% | +$305K |
|
268
Halliburton
HAL
$26.4B
| $31M | 0.05% |
691,434
-2,409
| -0.3% | -$105K |
|
269
Agilent Technologies
A
$39.5B
| $30.8M | 0.05% |
654,569
-7,930
| -1% | -$370K |
|
270
FedEx
FDX
$73.4B
| $30.8M | 0.05% |
176,055
-10,601
| -6% | -$1.74M |
|
271
Equifax
EFX
$22.1B
| $30.1M | 0.05% |
223,768
-18,063
| -7% | -$2.39M |
|
|
CLACU
272
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $30M | 0.05% |
2,946,000
| – | – |
|
273
Ford
F
$59.5B
| $29.4M | 0.05% |
2,435,539
-19,108
| -0.8% | -$241K |
|
274
Air Products & Chemicals
APD
$65.5B
| $29.3M | 0.05% |
210,369
+40,010
| +23% | +$5.55M |
|
275
Willis Towers Watson
WTW
$29.8B
| $29.2M | 0.05% |
220,037
-8,454
| -4% | -$1.05M |
|
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.