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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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.41B
| $16.8M | 0.03% |
341,656
-2,070
| -0.6% | -$106K |
|
377
EQT Corp
EQT
$32.8B
| $16.7M | 0.03% |
395,644
+58,968
| +18% | +$2.29M |
|
378
Phillips 66
PSX
$82.3B
| $16.7M | 0.03% |
210,095
-34,740
| -14% | -$2.84M |
|
379
PVH
PVH
$3.8B
| $16.6M | 0.03% |
176,669
-7,900
| -4% | -$742K |
|
380
Norfolk Southern
NSC
$78.3B
| $16.3M | 0.03% |
191,988
-34,437
| -15% | -$2.93M |
|
381
Weyerhaeuser
WY
$17.5B
| $16.3M | 0.03% |
547,450
+2,610
| +0.5% | +$80.3K |
|
382
Synopsys
SNPS
$75.2B
| $16.2M | 0.03% |
298,694
-2,700
| -0.9% | -$135K |
|
383
International Flavors & Fragrances
IFF
$19.7B
| $16M | 0.03% |
127,285
-8,850
| -7% | -$1.09M |
|
384
Monster Beverage
MNST
$93.2B
| $16M | 0.03% |
599,070
-54,450
| -8% | -$1.31M |
|
385
Kroger
KR
$35.8B
| $16M | 0.03% |
434,998
+12,950
| +3% | +$466K |
|
386
Tractor Supply
TSCO
$16.6B
| $15.9M | 0.03% |
874,155
+865
| +0.1% | +$16.1K |
|
387
Motorola Solutions
MSI
$70.1B
| $15.9M | 0.03% |
241,625
+148,940
| +161% | +$10.6M |
|
|
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.9M | 0.03% |
261,859
-30,500
| -10% | -$1.86M |
|
389
PG&E
PCG
$47.6B
| $15.8M | 0.03% |
247,721
+20,590
| +9% | +$1.23M |
|
390
Arthur J. Gallagher & Co
AJG
$65.4B
| $15.8M | 0.03% |
331,447
+110,520
| +50% | +$5.13M |
|
391
Cooper Companies
COO
$13.9B
| $15.4M | 0.03% |
359,688
-2,800
| -0.8% | -$112K |
|
392
Eldorado Gold
EGO
$8.29B
| $15.4M | 0.03% |
688,767
+55,480
| +9% | +$1.15M |
|
393
Johnson Controls International
JCI
$86.4B
| $15.4M | 0.03% |
331,826
+56,001
| +20% | +$2.47M |
|
394
Mattel
MAT
$4.25B
| $15.4M | 0.03% |
490,965
+16,803
| +4% | +$533K |
|
395
Keurig Dr Pepper
KDP
$41.1B
| $15.2M | 0.03% |
157,540
+15,865
| +11% | +$1.46M |
|
396
S&P Global
SPGI
$130B
| $15.1M | 0.03% |
+141,003
| New | +$15.1M |
|
397
Expeditors International
EXPD
$22.6B
| $15M | 0.03% |
306,403
+112,720
| +58% | +$5.47M |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.03% |
294,497
-27,020
| -8% | -$1.27M |
|
399
AvalonBay Communities
AVB
$27.2B
| $14.9M | 0.03% |
82,635
+960
| +1% | +$173K |
|
400
Diageo
DEO
$47.3B
| $14.8M | 0.03% |
130,991
-4,405
| -3% | -$476K |
|
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.