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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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.4B
| $21.6M | 0.04% |
133,817
-4,250
| -3% | -$656K |
|
327
Ecolab
ECL
$76.1B
| $21.6M | 0.04% |
182,343
+19,110
| +12% | +$2.23M |
|
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $20.9M | 0.04% |
773,585
-72,300
| -9% | -$1.91M |
|
|
VDTH
329
DELISTED
Videocon d2h Limited
VDTH
| $20.9M | 0.04% |
2,459,000
| – | – |
|
330
Public Storage
PSA
$60.4B
| $20.5M | 0.04% |
80,217
+7,390
| +10% | +$1.9M |
|
|
HBI
331
DELISTED
Hanesbrands
HBI
| $20.4M | 0.04% |
809,960
-42,957
| -5% | -$1.17M |
|
332
Dentsply Sirona
XRAY
$2.59B
| $20.2M | 0.04% |
326,028
+18,760
| +6% | +$1.15M |
|
333
KKR & Co
KKR
$91.4B
| $20.2M | 0.04% |
1,636,336
| – | – |
|
334
Cardinal Health
CAH
$53.5B
| $20.2M | 0.04% |
258,477
-72,080
| -22% | -$5.75M |
|
335
DaVita
DVA
$15.2B
| $20.1M | 0.04% |
260,368
-1,821
| -0.7% | -$138K |
|
336
Pan American Silver
PAAS
$18.7B
| $20.1M | 0.04% |
1,227,681
+568,600
| +86% | +$8.14M |
|
337
Centene
CNC
$31.2B
| $20.1M | 0.04% |
562,860
+81,260
| +17% | +$2.55M |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.04% |
327,446
-7,970
| -2% | -$530K |
|
339
Constellation Brands
STZ
$22.2B
| $19.8M | 0.04% |
119,916
-8,980
| -7% | -$1.41M |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.04% |
527,270
+14,246
| +3% | +$526K |
|
|
GOLD
341
DELISTED
Randgold Resources Ltd
GOLD
| $19.8M | 0.04% |
176,274
+69,374
| +65% | +$6.43M |
|
342
Equinix
EQIX
$106B
| $19.6M | 0.04% |
50,659
+9,716
| +24% | +$3.39M |
|
343
Seagate
STX
$196B
| $19.6M | 0.04% |
806,291
-36,051
| -4% | -$874K |
|
344
VeriSign
VRSN
$25.3B
| $19.6M | 0.04% |
226,984
-18,330
| -7% | -$1.58M |
|
345
Textron
TXT
$16.7B
| $19.5M | 0.04% |
533,631
+41,040
| +8% | +$1.56M |
|
|
DDC
346
DELISTED
Dominion Diamond Corporation
DDC
| $18.9M | 0.03% |
2,144,069
+660,986
| +45% | +$7.07M |
|
347
Cognizant
CTSH
$21.9B
| $18.8M | 0.03% |
328,685
-2,168
| -0.7% | -$131K |
|
348
iShares MSCI Australia ETF
EWA
$1.37B
| $18.8M | 0.03% |
964,649
+205,649
| +27% | +$4.01M |
|
349
Amphenol
APH
$190B
| $18.8M | 0.03% |
1,308,452
+143,724
| +12% | +$2.07M |
|
350
Consolidated Edison
ED
$41.1B
| $18.6M | 0.03% |
231,665
+642
| +0.3% | +$48.2K |
|
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.