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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 | |
|---|---|---|---|---|---|---|
426
SK Telecom
SKM
$13.6B
| $13.2M | 0.02% |
382,349
+126,256
| +49% | +$4.16M |
|
427
L3Harris
LHX
$56.6B
| $13.1M | 0.02% |
157,300
+54,360
| +53% | +$4.29M |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.1M | 0.02% |
773,114
+36,950
| +5% | +$625K |
|
429
TransDigm Group
TDG
$71.3B
| $13.1M | 0.02% |
49,530
+20,600
| +71% | +$5.03M |
|
|
IHS
430
DELISTED
IHS INC CL-A COM STK
IHS
| $13M | 0.02% |
112,709
-7,400
| -6% | -$888K |
|
431
Newell Brands
NWL
$2.23B
| $13M | 0.02% |
267,511
+154,329
| +136% | +$7.21M |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $12.9M | 0.02% |
220,936
+12,200
| +6% | +$679K |
|
|
DYN.PRA
433
DELISTED
Dynegy Inc.
DYN.PRA
| $12.9M | 0.02% |
204,100
| – | – |
|
434
Carnival Corporation Ltd
CCL
$36.6B
| $12.7M | 0.02% |
288,321
+7,527
| +3% | +$369K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.02% |
83,891
+1,420
| +2% | +$223K |
|
436
Dollar Tree
DLTR
$23.9B
| $12.7M | 0.02% |
134,336
+3,499
| +3% | +$296K |
|
437
Newmont
NEM
$97.9B
| $12.6M | 0.02% |
323,193
+98,720
| +44% | +$3.27M |
|
438
Edison International
EIX
$30.4B
| $12.6M | 0.02% |
162,574
+8,510
| +6% | +$611K |
|
439
Equity Residential
EQR
$25.4B
| $12.6M | 0.02% |
183,223
+28,250
| +18% | +$1.94M |
|
440
Estee Lauder
EL
$29.5B
| $12.6M | 0.02% |
138,186
-8,180
| -6% | -$763K |
|
441
RenaissanceRe
RNR
$13.7B
| $12.5M | 0.02% |
106,784
+300
| +0.3% | +$34.4K |
|
442
NVIDIA
NVDA
$4.79T
| $12.5M | 0.02% |
10,636,560
+177,400
| +2% | +$183K |
|
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $12.4M | 0.02% |
115,833
-34,417
| -23% | -$3.61M |
|
444
MGM Resorts International
MGM
$11.9B
| $12.3M | 0.02% |
543,745
-13,170
| -2% | -$299K |
|
445
eBay
EBAY
$49.8B
| $12.2M | 0.02% |
521,131
+7,465
| +1% | +$180K |
|
446
Vodafone
VOD
$36.5B
| $12.1M | 0.02% |
391,138
+161,535
| +70% | +$5.24M |
|
447
Martin Marietta Materials
MLM
$34.3B
| $12M | 0.02% |
62,348
-7,500
| -11% | -$1.34M |
|
448
Snap-on
SNA
$20.9B
| $11.9M | 0.02% |
75,682
+790
| +1% | +$125K |
|
|
STB
449
DELISTED
Student Transportation Inc
STB
| $11.9M | 0.02% |
2,327,533
-69,000
| -3% | -$340K |
|
450
Lindblad Expeditions
LIND
$1.78B
| $11.8M | 0.02% |
1,230,100
| – | – |
|
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.