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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 | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$16.1B
| $19.9M | 0.03% |
813,585
+781,200
| +2,412% | +$19.6M |
|
352
KeyCorp
KEY
$24.3B
| $19.8M | 0.03% |
1,625,539
+68,975
| +4% | +$825K |
|
353
Cooper Companies
COO
$14.1B
| $19.7M | 0.03% |
439,368
+79,680
| +22% | +$3.63M |
|
354
Fastenal
FAST
$55.2B
| $19.5M | 0.03% |
1,862,452
+544,284
| +41% | +$5.79M |
|
355
M&T Bank
MTB
$36.6B
| $19.4M | 0.03% |
167,518
+10,060
| +6% | +$1.17M |
|
356
Constellation Brands
STZ
$22.5B
| $19.4M | 0.03% |
116,664
-3,252
| -3% | -$536K |
|
|
YHOO
357
DELISTED
Yahoo Inc
YHOO
| $19.4M | 0.03% |
449,698
-77,572
| -15% | -$3.18M |
|
|
SCHW
358
Charles Schwab
SCHW
$184B
| $19.4M | 0.03% |
613,254
+85,156
| +16% | +$2.5M |
|
359
American Electric Power
AEP
$72.4B
| $19.1M | 0.03% |
297,904
-21,645
| -7% | -$1.46M |
|
360
Ecolab
ECL
$79.6B
| $19M | 0.03% |
155,941
-26,402
| -14% | -$3.19M |
|
361
Helmerich & Payne
HP
$3.31B
| $18.8M | 0.03% |
279,965
+205,466
| +276% | +$12.9M |
|
362
Workday
WDAY
$39.4B
| $18.8M | 0.03% |
205,049
-129,325
| -39% | -$10.8M |
|
363
Norfolk Southern
NSC
$76.1B
| $18.7M | 0.03% |
192,962
+974
| +0.5% | +$88.6K |
|
364
PVH
PVH
$4.01B
| $18.5M | 0.03% |
167,737
-8,932
| -5% | -$923K |
|
365
NVIDIA
NVDA
$4.77T
| $18.4M | 0.03% |
10,741,160
+104,600
| +1% | +$154K |
|
366
S&P Global
SPGI
$126B
| $18.3M | 0.03% |
144,662
+3,659
| +3% | +$439K |
|
367
Equity Residential
EQR
$25.5B
| $18.3M | 0.03% |
283,786
+100,563
| +55% | +$6.71M |
|
368
J.M. Smucker
SJM
$13.2B
| $18.1M | 0.03% |
133,835
-290,287
| -68% | -$42.6M |
|
369
Bath & Body Works
BBWI
$4.13B
| $18.1M | 0.03% |
316,204
-3,068
| -1% | -$181K |
|
|
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
| $18M | 0.03% |
473,038
-167,722
| -26% | -$6.95M |
|
371
Martin Marietta Materials
MLM
$35B
| $18M | 0.03% |
100,245
+37,897
| +61% | +$7.24M |
|
372
Incyte
INCY
$26B
| $17.8M | 0.03% |
189,113
-38,100
| -17% | -$3.21M |
|
373
Hudbay
HBM
$9.67B
| $17.7M | 0.03% |
4,491,770
-962,441
| -18% | -$4.35M |
|
|
BLVDU
374
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.7M | 0.03% |
1,736,400
| – | – |
|
375
Synopsys
SNPS
$73.5B
| $17.7M | 0.03% |
298,394
-300
| -0.1% | -$17K |
|
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.