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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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$169B
| $14.4M | 0.02% |
3,351,600
+2,034,500
| +154% | +$7.76M |
|
|
ATVI
427
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.02% |
322,302
-105,863
| -25% | -$4.43M |
|
428
Omnicom Group
OMC
$24.6B
| $14.2M | 0.02% |
166,769
+1,098
| +0.7% | +$92K |
|
429
AvalonBay Communities
AVB
$27.2B
| $14.2M | 0.02% |
79,593
-3,042
| -4% | -$547K |
|
430
MGM Resorts International
MGM
$11.8B
| $14.2M | 0.02% |
543,719
-26
| -0% | -$631 |
|
431
Navient
NAVI
$822M
| $14.1M | 0.02% |
977,101
+131,166
| +16% | +$1.83M |
|
432
Sherwin-Williams
SHW
$87.4B
| $14M | 0.02% |
151,773
-30,903
| -17% | -$3M |
|
|
N
433
DELISTED
Netsuite Inc
N
| $14M | 0.02% |
126,344
+19,876
| +19% | +$2M |
|
434
Boston Scientific
BSX
$68.5B
| $13.9M | 0.02% |
585,758
-9,404
| -2% | -$224K |
|
435
Allstate
ALL
$70.1B
| $13.9M | 0.02% |
201,368
-4,930
| -2% | -$339K |
|
436
CarMax
KMX
$8.36B
| $13.8M | 0.02% |
259,170
-82,486
| -24% | -$4.67M |
|
437
Allegion
ALLE
$13.7B
| $13.8M | 0.02% |
199,702
+6,180
| +3% | +$435K |
|
|
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.02% |
214,782
-5,831
| -3% | -$373K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.02% |
72,843
-11,048
| -13% | -$1.88M |
|
440
Alliant Energy
LNT
$19.1B
| $13.5M | 0.02% |
351,103
+71,561
| +26% | +$2.81M |
|
441
Monster Beverage
MNST
$95.6B
| $13.4M | 0.02% |
548,502
-50,568
| -8% | -$1.31M |
|
442
IAMGOLD
IAG
$8.24B
| $13.4M | 0.02% |
3,310,928
-134,657
| -4% | -$614K |
|
443
TE Connectivity
TEL
$62.1B
| $13.3M | 0.02% |
206,843
+27,969
| +16% | +$1.71M |
|
|
RRD
444
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.3M | 0.02% |
+282,075
| New | +$14.5M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.4B
| $13.2M | 0.02% |
643,057
-10,451
| -2% | -$202K |
|
446
Ashland
ASH
$3.11B
| $13M | 0.02% |
228,388
-11,631
| -5% | -$667K |
|
447
Tapestry
TPR
$30.5B
| $12.9M | 0.02% |
351,515
+99,277
| +39% | +$3.93M |
|
448
Carnival Corporation Ltd
CCL
$38.7B
| $12.8M | 0.02% |
261,715
-26,606
| -9% | -$1.23M |
|
449
ICICI Bank
IBN
$109B
| $12.8M | 0.02% |
1,880,360
-967,507
| -34% | -$6.74M |
|
|
RGC
450
DELISTED
Regal Entertainment Group
RGC
| $12.8M | 0.02% |
587,024
+86,945
| +17% | +$1.91M |
|
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.