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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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$27.8B
| $23M | 0.04% |
328,663
-16,572
| -5% | -$1.4M |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $22.8M | 0.04% |
585,956
+59,676
| +11% | +$2.25M |
|
328
Baxter International
BAX
$12.6B
| $22.7M | 0.04% |
477,629
-40,505
| -8% | -$1.91M |
|
329
Iron Mountain
IRM
$37.4B
| $22.7M | 0.04% |
605,387
-96,516
| -14% | -$3.72M |
|
330
Pan American Silver
PAAS
$18.2B
| $22.6M | 0.04% |
1,288,004
+60,323
| +5% | +$1.13M |
|
331
Verisk Analytics
VRSK
$27.8B
| $22.4M | 0.04% |
275,774
+3,106
| +1% | +$257K |
|
332
Amphenol
APH
$177B
| $22.4M | 0.04% |
1,379,436
+70,984
| +5% | +$1.08M |
|
333
Kinder Morgan
KMI
$70.3B
| $22.3M | 0.04% |
965,586
+14,531
| +2% | +$308K |
|
334
Ametek
AME
$55.3B
| $22.2M | 0.04% |
464,248
-10,975
| -2% | -$523K |
|
335
PPG Industries
PPG
$26.5B
| $22.1M | 0.04% |
214,240
-36,267
| -14% | -$3.81M |
|
336
Alamos Gold
AGI
$12.1B
| $22.1M | 0.04% |
2,686,296
-433,983
| -14% | -$3.78M |
|
337
Textron
TXT
$15.6B
| $21.7M | 0.04% |
547,073
+13,442
| +3% | +$529K |
|
338
Centene
CNC
$31.6B
| $21.6M | 0.04% |
646,150
+83,290
| +15% | +$2.89M |
|
|
DYNC
339
DELISTED
Vistra Energy Corp.
DYNC
| $21.5M | 0.04% |
259,700
+199,800
| +334% | +$18.6M |
|
340
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $21.4M | 0.04% |
773,585
| – | – |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.04% |
295,791
-9,617
| -3% | -$719K |
|
342
iShares MSCI Australia ETF
EWA
$1.39B
| $20.5M | 0.04% |
980,980
+16,331
| +2% | +$334K |
|
343
Electronic Arts
EA
$52.4B
| $20.4M | 0.04% |
239,373
-5,400
| -2% | -$432K |
|
344
Equinix
EQIX
$102B
| $20.4M | 0.04% |
56,522
+5,863
| +12% | +$2.17M |
|
|
PDS
345
Precision Drilling
PDS
$1.01B
| $20.3M | 0.04% |
242,804
-3,144
| -1% | -$276K |
|
346
Ball Corp
BALL
$17.8B
| $20.2M | 0.04% |
493,716
-1,061,400
| -68% | -$40.6M |
|
347
Arthur J. Gallagher & Co
AJG
$68.2B
| $20.2M | 0.03% |
396,892
+65,445
| +20% | +$3.23M |
|
348
Consolidated Edison
ED
$41.3B
| $20.1M | 0.03% |
267,196
+35,531
| +15% | +$2.76M |
|
|
TRTL
349
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $20M | 0.03% |
+2,015,900
| New | +$20.1M |
|
350
Advance Auto Parts
AAP
$3.54B
| $20M | 0.03% |
134,050
+233
| +0.2% | +$37.2K |
|
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.