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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$124B
| $25M | 0.05% |
746,367
+2,090
| +0.3% | +$69.1K |
|
302
Workday
WDAY
$33.4B
| $25M | 0.05% |
334,374
+31,938
| +11% | +$2.43M |
|
303
PayPal
PYPL
$49.5B
| $24.7M | 0.04% |
677,779
-5,883
| -0.9% | -$225K |
|
304
Cintas
CTAS
$82.4B
| $24.7M | 0.04% |
1,006,344
+24,840
| +3% | +$572K |
|
305
Ross Stores
ROST
$76.6B
| $24.6M | 0.04% |
433,570
-49,652
| -10% | -$2.76M |
|
306
HCA Healthcare
HCA
$84.8B
| $24.4M | 0.04% |
316,584
+11,640
| +4% | +$919K |
|
307
PNC Financial Services
PNC
$100B
| $24.3M | 0.04% |
299,090
-2,654
| -0.9% | -$228K |
|
308
Tesla
TSLA
$1.24T
| $24.3M | 0.04% |
1,715,190
+618,285
| +56% | +$9.37M |
|
|
LCAHU
309
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $24.1M | 0.04% |
+2,397,000
| New | +$24M |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $23.9M | 0.04% |
231,447
+24,752
| +12% | +$2.45M |
|
311
Eaton
ETN
$157B
| $23.8M | 0.04% |
398,023
+23,487
| +6% | +$1.44M |
|
312
Adobe
ADBE
$89.5B
| $23.8M | 0.04% |
248,068
+8,349
| +3% | +$802K |
|
313
B2Gold
BTG
$5.16B
| $23.5M | 0.04% |
9,434,900
+3,155,875
| +50% | +$6.37M |
|
314
Baxter International
BAX
$11.6B
| $23.4M | 0.04% |
518,134
-49,978
| -9% | -$2.19M |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.04% |
322,575
-12,263
| -4% | -$919K |
|
316
American Airlines Group
AAL
$9.58B
| $23.2M | 0.04% |
819,691
-80,257
| -9% | -$2.71M |
|
|
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
| $23.1M | 0.04% |
305,408
-20,687
| -6% | -$1.52M |
|
318
Deere & Co
DE
$170B
| $23.1M | 0.04% |
285,053
+24,395
| +9% | +$2M |
|
319
Nucor
NUE
$56.4B
| $22.7M | 0.04% |
459,266
+11,940
| +3% | +$582K |
|
320
Molson Coors Class B
TAP
$7.68B
| $22.6M | 0.04% |
223,635
-88,010
| -28% | -$8.65M |
|
321
American Electric Power
AEP
$73.7B
| $22.4M | 0.04% |
319,549
-15,590
| -5% | -$1.02M |
|
322
Air Products & Chemicals
APD
$66.3B
| $22.4M | 0.04% |
170,359
+2,153
| +1% | +$287K |
|
323
Parker-Hannifin
PH
$125B
| $22.2M | 0.04% |
205,823
+16,750
| +9% | +$1.88M |
|
324
Verisk Analytics
VRSK
$26.4B
| $22.1M | 0.04% |
272,668
+28,670
| +12% | +$2.25M |
|
325
Ametek
AME
$55.5B
| $22M | 0.04% |
475,223
+6,260
| +1% | +$301K |
|
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.