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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 | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $29M | 0.05% |
513,181
+33,239
| +7% | +$1.9M |
|
277
Northrop Grumman
NOC
$78.4B
| $28.9M | 0.05% |
135,302
+7,999
| +6% | +$1.73M |
|
278
Parker-Hannifin
PH
$125B
| $28.8M | 0.05% |
229,361
+23,538
| +11% | +$2.81M |
|
279
PTC
PTC
$14.8B
| $28.8M | 0.05% |
648,922
+635,501
| +4,735% | +$26.4M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.05% |
453,402
-34,931
| -7% | -$1.95M |
|
281
Cameco
CCJ
$37.8B
| $28.7M | 0.05% |
3,365,295
+72,292
| +2% | +$695K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $28.5M | 0.05% |
353,138
+30,563
| +9% | +$2.27M |
|
283
Xcel Energy
XEL
$50.8B
| $28.2M | 0.05% |
685,150
-1,202
| -0.2% | -$51.4K |
|
284
Fidelity National Financial
FNF
$14.4B
| $28.1M | 0.05% |
1,097,167
+78,931
| +8% | +$2.04M |
|
285
Simon Property Group
SPG
$76.7B
| $28M | 0.05% |
135,469
-727
| -0.5% | -$158K |
|
286
Archer Daniels Midland
ADM
$39.7B
| $28M | 0.05% |
664,547
+13,193
| +2% | +$570K |
|
287
Ross Stores
ROST
$80.5B
| $27.8M | 0.05% |
432,718
-852
| -0.2% | -$52.4K |
|
|
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.7M | 0.05% |
553,898
+93,952
| +20% | +$4.79M |
|
289
Eaton
ETN
$149B
| $27.7M | 0.05% |
421,242
+23,219
| +6% | +$1.5M |
|
290
Stantec
STN
$8.2B
| $27.7M | 0.05% |
1,179,980
-58,868
| -5% | -$1.41M |
|
291
Dentsply Sirona
XRAY
$2.67B
| $27.7M | 0.05% |
465,488
+139,460
| +43% | +$8.57M |
|
292
State Street
STT
$49.9B
| $27.6M | 0.05% |
396,481
+64,973
| +20% | +$4.25M |
|
293
DTE Energy
DTE
$30.7B
| $27.5M | 0.05% |
344,613
+5,806
| +2% | +$473K |
|
294
Regeneron Pharmaceuticals
REGN
$72.1B
| $27.3M | 0.05% |
67,844
-18,479
| -21% | -$7.41M |
|
|
CPAAU
295
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $27.2M | 0.05% |
+2,530,600
| New | +$26.6M |
|
296
PNC Financial Services
PNC
$100B
| $27M | 0.05% |
299,314
+224
| +0.1% | +$19.2K |
|
297
Ameren
AEE
$31.4B
| $26.9M | 0.05% |
547,379
+64,419
| +13% | +$3.29M |
|
298
T-Mobile US
TMUS
$198B
| $26.8M | 0.05% |
574,637
-79,974
| -12% | -$3.67M |
|
|
JE
299
DELISTED
Just Energy Group Inc
JE
| $26.8M | 0.05% |
160,772
-1,961
| -1% | -$371K |
|
|
NXEO
300
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $26.7M | 0.05% |
3,246,000
| – | – |
|
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.