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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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$30.9B
| $28.6M | 0.05% |
338,807
+9,001
| +3% | +$696K |
|
277
Stanley Black & Decker
SWK
$14.5B
| $28.5M | 0.05% |
256,658
+7,260
| +3% | +$807K |
|
278
Willis Towers Watson
WTW
$27.9B
| $28.4M | 0.05% |
228,491
+6,869
| +3% | +$848K |
|
279
FedEx
FDX
$74.3B
| $28.3M | 0.05% |
186,656
+5,995
| +3% | +$972K |
|
280
T-Mobile US
TMUS
$194B
| $28.3M | 0.05% |
654,611
-9,091
| -1% | -$373K |
|
281
Northrop Grumman
NOC
$77.7B
| $28.3M | 0.05% |
127,303
+10,110
| +9% | +$2.13M |
|
282
Liberty Global Class C
LBTYK
$3.34B
| $28M | 0.05% |
976,563
+122,860
| +14% | +$3.87M |
|
283
Iron Mountain
IRM
$37.9B
| $28M | 0.05% |
701,903
+37,454
| +6% | +$1.36M |
|
284
Archer Daniels Midland
ADM
$40.2B
| $27.9M | 0.05% |
651,354
+301,101
| +86% | +$12M |
|
285
Eversource Energy
ES
$28.2B
| $27.8M | 0.05% |
464,682
-6,471
| -1% | -$366K |
|
286
Universal Health Services
UHS
$9.59B
| $27.8M | 0.05% |
207,351
+67,292
| +48% | +$8.87M |
|
287
Alamos Gold
AGI
$12.5B
| $26.7M | 0.05% |
3,120,279
+245,974
| +9% | +$1.68M |
|
|
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
| $26.6M | 0.05% |
640,760
+5,040
| +0.8% | +$208K |
|
289
Fidelity National Financial
FNF
$14B
| $26.5M | 0.05% |
1,018,236
+167,778
| +20% | +$3.95M |
|
290
Marriott International
MAR
$101B
| $26.3M | 0.05% |
395,215
+50,734
| +15% | +$3.4M |
|
291
First Majestic Silver
AG
$8.12B
| $26.2M | 0.05% |
1,942,431
+453,177
| +30% | +$4.73M |
|
292
PPG Industries
PPG
$26.5B
| $26.1M | 0.05% |
250,507
-440
| -0.2% | -$48K |
|
293
Celestica
CLS
$35.5B
| $26M | 0.05% |
2,810,657
+105,569
| +4% | +$1.1M |
|
294
Public Service Enterprise Group
PEG
$39.7B
| $26M | 0.05% |
557,925
-678
| -0.1% | -$30.8K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $26M | 0.05% |
488,333
-777,727
| -61% | -$39.4M |
|
|
PDS
296
Precision Drilling
PDS
$1.08B
| $25.9M | 0.05% |
245,948
-1,575
| -0.6% | -$149K |
|
297
Hudbay
HBM
$10B
| $25.9M | 0.05% |
5,454,211
-170,843
| -3% | -$715K |
|
298
Ameren
AEE
$31.3B
| $25.9M | 0.05% |
482,960
+29,334
| +6% | +$1.44M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $25.7M | 0.05% |
479,942
+42,457
| +10% | +$2.31M |
|
|
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.4M | 0.05% |
459,946
+31,485
| +7% | +$1.6M |
|
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.