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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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$172B
| $26.5M | 0.05% |
310,137
+25,084
| +9% | +$2.05M |
|
302
Adobe
ADBE
$101B
| $26.4M | 0.05% |
243,220
-4,848
| -2% | -$486K |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.05% |
363,055
+35,609
| +11% | +$2.38M |
|
304
Motorola Solutions
MSI
$73B
| $26.1M | 0.05% |
342,351
+100,726
| +42% | +$7.36M |
|
305
Molson Coors Class B
TAP
$7.93B
| $25.8M | 0.04% |
235,201
+11,566
| +5% | +$1.18M |
|
306
Cintas
CTAS
$86.6B
| $25.8M | 0.04% |
916,776
-89,568
| -9% | -$2.45M |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $25.5M | 0.04% |
249,461
+18,014
| +8% | +$1.89M |
|
308
B2Gold
BTG
$5.16B
| $25.2M | 0.04% |
9,628,214
+193,314
| +2% | +$574K |
|
309
Universal Health Services
UHS
$9.75B
| $25.2M | 0.04% |
204,209
-3,142
| -2% | -$398K |
|
310
AstraZeneca
AZN
$267B
| $24.7M | 0.04% |
375,755
+72,546
| +24% | +$4.74M |
|
|
LCAHU
311
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $24.7M | 0.04% |
2,397,000
| – | – |
|
312
F5
FFIV
$22.6B
| $24.5M | 0.04% |
196,777
-223,711
| -53% | -$27.2M |
|
313
Eversource Energy
ES
$28.6B
| $24.4M | 0.04% |
450,266
-14,416
| -3% | -$814K |
|
314
Public Service Enterprise Group
PEG
$39.7B
| $24.4M | 0.04% |
582,143
+24,218
| +4% | +$1.07M |
|
|
VDTH
315
DELISTED
Videocon d2h Limited
VDTH
| $24M | 0.04% |
2,459,000
| – | – |
|
316
Progressive
PGR
$128B
| $24M | 0.04% |
762,865
+16,498
| +2% | +$537K |
|
|
AAV
317
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24M | 0.04% |
3,431,652
+141,576
| +4% | +$937K |
|
318
ServiceNow
NOW
$115B
| $24M | 0.04% |
1,514,260
+229,000
| +18% | +$3.38M |
|
319
Methanex
MEOH
$4.14B
| $23.7M | 0.04% |
666,636
+37,868
| +6% | +$1.12M |
|
320
HCA Healthcare
HCA
$90.3B
| $23.4M | 0.04% |
309,692
-6,892
| -2% | -$528K |
|
|
FTRPR
321
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.4M | 0.04% |
279,000
+99,700
| +56% | +$9.22M |
|
322
KKR & Co
KKR
$92.2B
| $23.3M | 0.04% |
1,636,336
| – | – |
|
323
Johnson Controls International
JCI
$85B
| $23.3M | 0.04% |
500,826
+169,000
| +51% | +$7.83M |
|
324
Nucor
NUE
$60B
| $23.1M | 0.04% |
467,361
+8,095
| +2% | +$412K |
|
|
SHPG
325
DELISTED
Shire pic
SHPG
| $23M | 0.04% |
118,885
+22,728
| +24% | +$4.43M |
|
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.