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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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.94B
| $17.6M | 0.03% |
104,900
+3,100
| +3% | +$555K |
|
377
VeriSign
VRSN
$25.4B
| $17.6M | 0.03% |
225,145
-1,839
| -0.8% | -$148K |
|
|
SCACU
378
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $17.6M | 0.03% |
+1,747,400
| New | +$17.6M |
|
379
Trip.com Group
TCOM
$28.5B
| $17.6M | 0.03% |
377,998
+38,791
| +11% | +$1.73M |
|
380
Expeditors International
EXPD
$22.4B
| $17.6M | 0.03% |
341,176
+34,773
| +11% | +$1.76M |
|
|
EACQ
381
DELISTED
Easterly Acquisition Corp
EACQ
| $17.6M | 0.03% |
+1,766,600
| New | +$17.5M |
|
382
Tesla
TSLA
$1.21T
| $17.5M | 0.03% |
1,286,925
-428,265
| -25% | -$6.18M |
|
383
International Flavors & Fragrances
IFF
$20.2B
| $17.5M | 0.03% |
122,095
-5,190
| -4% | -$703K |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.03% |
186,159
-18,200
| -9% | -$1.72M |
|
385
GameStop
GME
$9.94B
| $17.4M | 0.03% |
+2,518,036
| New | +$18.4M |
|
386
Illumina
ILMN
$29.2B
| $17.1M | 0.03% |
96,952
-1,310
| -1% | -$210K |
|
387
Weyerhaeuser
WY
$17.7B
| $17.1M | 0.03% |
536,209
-11,241
| -2% | -$355K |
|
388
Prudential Financial
PRU
$43B
| $17.1M | 0.03% |
209,400
+2,776
| +1% | +$213K |
|
389
Coca-Cola Europacific Partners
CCEP
$49.3B
| $17.1M | 0.03% |
+428,433
| New | +$16.3M |
|
|
HBI
390
DELISTED
Hanesbrands
HBI
| $16.9M | 0.03% |
670,066
-139,894
| -17% | -$3.69M |
|
391
eBay
EBAY
$52.1B
| $16.7M | 0.03% |
508,421
-12,710
| -2% | -$384K |
|
392
Cardinal Health
CAH
$54.5B
| $16.6M | 0.03% |
213,756
-44,721
| -17% | -$3.61M |
|
393
Royal Caribbean
RCL
$86.5B
| $16.4M | 0.03% |
219,149
-48,296
| -18% | -$3.4M |
|
394
Citizens Financial Group
CFG
$30.8B
| $16.3M | 0.03% |
660,218
-30,551
| -4% | -$702K |
|
395
Phillips 66
PSX
$82.5B
| $16.2M | 0.03% |
201,329
-8,766
| -4% | -$681K |
|
396
Las Vegas Sands
LVS
$32B
| $16.2M | 0.03% |
281,783
+110,000
| +64% | +$5.67M |
|
397
Aptiv
APTV
$12.6B
| $16.1M | 0.03% |
225,901
+9,459
| +4% | +$638K |
|
398
Teradyne
TER
$50.2B
| $16.1M | 0.03% |
745,640
+26,511
| +4% | +$547K |
|
399
Newmont
NEM
$96.4B
| $15.9M | 0.03% |
405,845
+82,652
| +26% | +$3.43M |
|
400
EQT Corp
EQT
$32.3B
| $15.9M | 0.03% |
402,004
+6,360
| +2% | +$251K |
|
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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.