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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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.1B
| $18.6M | 0.03% |
157,458
+2,840
| +2% | +$330K |
|
352
ICICI Bank
IBN
$107B
| $18.6M | 0.03% |
2,847,867
+1,339,435
| +89% | +$8.62M |
|
353
Electronic Arts
EA
$52.4B
| $18.5M | 0.03% |
244,773
+5,919
| +2% | +$417K |
|
354
Baidu
BIDU
$36.2B
| $18.5M | 0.03% |
111,785
-19,444
| -15% | -$3.41M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.03% |
204,359
+5,430
| +3% | +$494K |
|
356
AstraZeneca
AZN
$265B
| $18.3M | 0.03% |
303,209
+20,630
| +7% | +$1.2M |
|
|
AAV
357
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.3M | 0.03% |
3,290,076
+164,100
| +5% | +$914K |
|
|
HOLX
358
DELISTED
Hologic
HOLX
| $18.2M | 0.03% |
526,280
+163,060
| +45% | +$5.65M |
|
359
Methanex
MEOH
$4.17B
| $18.2M | 0.03% |
628,768
+43,170
| +7% | +$1.38M |
|
360
Incyte
INCY
$23.8B
| $18.2M | 0.03% |
227,213
-36,960
| -14% | -$2.87M |
|
361
JB Hunt Transport Services
JBHT
$26.1B
| $18.1M | 0.03% |
223,087
+400
| +0.2% | +$33K |
|
362
Teleflex
TFX
$5.91B
| $18.1M | 0.03% |
101,800
+2,900
| +3% | +$473K |
|
363
Royal Caribbean
RCL
$78.7B
| $18M | 0.03% |
267,445
-240
| -0.1% | -$18.4K |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.03% |
662,883
-14,026
| -2% | -$409K |
|
365
Sherwin-Williams
SHW
$80.3B
| $17.9M | 0.03% |
182,676
-11,760
| -6% | -$1.15M |
|
366
State Street
STT
$50.4B
| $17.9M | 0.03% |
331,508
+28,430
| +9% | +$1.7M |
|
367
Kinder Morgan
KMI
$70.9B
| $17.8M | 0.03% |
951,055
+21,502
| +2% | +$383K |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $17.7M | 0.03% |
96,157
+48,457
| +102% | +$8.75M |
|
369
Bath & Body Works
BBWI
$4.11B
| $17.3M | 0.03% |
319,272
-65,091
| -17% | -$3.81M |
|
370
KeyCorp
KEY
$24.2B
| $17.2M | 0.03% |
1,556,564
+5,120
| +0.3% | +$61.1K |
|
|
BLVDU
371
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.2M | 0.03% |
1,736,400
| – | – |
|
372
CoreCivic
CXW
$3.09B
| $17.1M | 0.03% |
488,751
+8,525
| +2% | +$280K |
|
373
ServiceNow
NOW
$108B
| $17.1M | 0.03% |
1,285,260
-206,750
| -14% | -$2.87M |
|
|
FTRPR
374
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17M | 0.03% |
179,300
| – | – |
|
|
ATVI
375
DELISTED
Activision Blizzard
ATVI
| $17M | 0.03% |
428,165
+136,342
| +47% | +$5.01M |
|
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.