We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $12.8M | 0.02% |
115,833
| – | – |
|
452
Acuity Brands
AYI
$10.3B
| $12.7M | 0.02% |
48,183
+783
| +2% | +$208K |
|
453
The Mosaic Company
MOS
$7.34B
| $12.7M | 0.02% |
519,435
-1,800
| -0.3% | -$49.1K |
|
|
TSRO
454
DELISTED
TESARO, Inc.
TSRO
| $12.6M | 0.02% |
125,303
+12,150
| +11% | +$1.13M |
|
455
HP
HPQ
$25.9B
| $12.6M | 0.02% |
808,264
-16,810
| -2% | -$240K |
|
456
Conagra Brands
CAG
$7.38B
| $12.3M | 0.02% |
336,861
+48,584
| +17% | +$1.74M |
|
457
Edwards Lifesciences
EW
$48.2B
| $12.3M | 0.02% |
305,778
-13,398
| -4% | -$505K |
|
458
Prologis
PLD
$137B
| $12.2M | 0.02% |
227,195
-3,362
| -1% | -$177K |
|
459
Kroger
KR
$36.3B
| $12.1M | 0.02% |
408,883
-26,115
| -6% | -$868K |
|
|
TRQ
460
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.1M | 0.02% |
410,178
-22,050
| -5% | -$711K |
|
461
Zimmer Biomet
ZBH
$18.5B
| $12.1M | 0.02% |
95,467
+4,532
| +5% | +$560K |
|
|
PDCO
462
DELISTED
Patterson Companies, Inc.
PDCO
| $12M | 0.02% |
261,502
+26,754
| +11% | +$1.27M |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $12M | 0.02% |
193,633
-27,303
| -12% | -$1.72M |
|
464
Estee Lauder
EL
$30.7B
| $11.8M | 0.02% |
133,382
-4,804
| -3% | -$438K |
|
465
Corning
GLW
$108B
| $11.8M | 0.02% |
498,313
-11,059
| -2% | -$247K |
|
466
Cboe Global Markets
CBOE
$31.1B
| $11.8M | 0.02% |
181,400
+20,200
| +13% | +$1.38M |
|
467
Eldorado Gold
EGO
$8.4B
| $11.7M | 0.02% |
597,251
-91,516
| -13% | -$1.89M |
|
468
Vodafone
VOD
$37.7B
| $11.6M | 0.02% |
398,511
+7,373
| +2% | +$225K |
|
469
Valero Energy
VLO
$88.7B
| $11.6M | 0.02% |
218,438
-11,604
| -5% | -$619K |
|
470
Edison International
EIX
$30.7B
| $11.6M | 0.02% |
160,063
-2,511
| -2% | -$188K |
|
471
First Majestic Silver
AG
$7.75B
| $11.5M | 0.02% |
1,121,222
-821,209
| -42% | -$12M |
|
472
Hasbro
HAS
$13.6B
| $11.3M | 0.02% |
142,468
+11,140
| +8% | +$905K |
|
473
Pediatrix Medical
MD
$2.21B
| $11.2M | 0.02% |
169,469
+11,769
| +7% | +$805K |
|
|
HES
474
DELISTED
Hess
HES
| $11.2M | 0.02% |
208,861
+88,873
| +74% | +$4.76M |
|
|
DSKE
475
DELISTED
Daseke, Inc. Common Stock
DSKE
| $11.2M | 0.02% |
1,141,400
| – | – |
|
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.