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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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$9.92B
| $11.8M | 0.02% |
47,400
+16,800
| +55% | +$4.2M |
|
452
Valero Energy
VLO
$89.9B
| $11.7M | 0.02% |
230,042
-70,343
| -23% | -$3.98M |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 0.02% |
245,160
+45,725
| +23% | +$1.96M |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.8B
| $11.5M | 0.02% |
653,508
+6,820
| +1% | +$122K |
|
455
Pediatrix Medical
MD
$2.18B
| $11.4M | 0.02% |
157,700
+9,700
| +7% | +$667K |
|
456
IDEX
IEX
$16.3B
| $11.3M | 0.02% |
138,000
-2,000
| -1% | -$166K |
|
457
Prologis
PLD
$136B
| $11.3M | 0.02% |
230,557
+7,650
| +3% | +$360K |
|
458
Sabre
SABR
$704M
| $11.3M | 0.02% |
420,980
-35,920
| -8% | -$1.01M |
|
|
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.02% |
234,748
+24,100
| +11% | +$1.11M |
|
|
PVG
460
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.2M | 0.02% |
1,009,074
+95,511
| +10% | +$757K |
|
|
DSKE
461
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.2M | 0.02% |
+1,141,400
| New | +$11.2M |
|
|
TE
462
DELISTED
TECO ENERGY INC
TE
| $11.1M | 0.02% |
402,797
-23,213
| -5% | -$641K |
|
463
Alliant Energy
LNT
$19.1B
| $11.1M | 0.02% |
279,542
+21,950
| +9% | +$814K |
|
464
Hasbro
HAS
$12.7B
| $11M | 0.02% |
131,328
+1,450
| +1% | +$123K |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $11M | 0.02% |
500,079
+29,060
| +6% | +$603K |
|
466
Akamai
AKAM
$16.4B
| $10.9M | 0.02% |
194,875
-54,560
| -22% | -$2.87M |
|
467
Celanese
CE
$4.89B
| $10.9M | 0.02% |
165,873
-61,700
| -27% | -$4.29M |
|
468
Ventas
VTR
$48.7B
| $10.8M | 0.02% |
148,146
+6,470
| +5% | +$426K |
|
469
Cboe Global Markets
CBOE
$29.7B
| $10.7M | 0.02% |
161,200
-1,500
| -0.9% | -$96.1K |
|
470
Conagra Brands
CAG
$7.24B
| $10.7M | 0.02% |
288,277
+26,227
| +10% | +$935K |
|
|
STI
471
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.02% |
259,650
-16,190
| -6% | -$662K |
|
|
SCG
472
DELISTED
Scana
SCG
| $10.7M | 0.02% |
140,816
+7,532
| +6% | +$528K |
|
473
Zimmer Biomet
ZBH
$17.9B
| $10.6M | 0.02% |
90,935
+8,652
| +11% | +$979K |
|
474
Edwards Lifesciences
EW
$47.7B
| $10.6M | 0.02% |
319,176
+9,534
| +3% | +$326K |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.02% |
194,500
+186,700
| +2,394% | +$9.85M |
|
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.