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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 | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$82B
| $369M | 0.67% |
14,385,415
+1,799,190
| +14% | +$48.5M |
|
27
Alphabet (Google) Class C
GOOG
$3.9T
| $360M | 0.65% |
10,410,180
-49,420
| -0.5% | -$1.77M |
|
28
Oracle
ORCL
$331B
| $360M | 0.65% |
8,798,873
+534,646
| +6% | +$21.3M |
|
29
UnitedHealth
UNH
$382B
| $356M | 0.65% |
2,524,626
-46,150
| -2% | -$6.15M |
|
30
Magna International
MGA
$17.9B
| $339M | 0.62% |
9,720,763
+359,370
| +4% | +$14.5M |
|
31
PepsiCo
PEP
$186B
| $335M | 0.61% |
3,163,870
+38,982
| +1% | +$4.02M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $330M | 0.6% |
17,286,069
-174,953
| -1% | -$3.31M |
|
33
ExxonMobil
XOM
$651B
| $325M | 0.59% |
3,470,985
+20,893
| +0.6% | +$1.85M |
|
34
Home Depot
HD
$332B
| $319M | 0.58% |
2,496,344
+63,178
| +3% | +$8.35M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $317M | 0.57% |
16,648,786
+812,785
| +5% | +$14.4M |
|
36
Amazon
AMZN
$2.5T
| $312M | 0.57% |
8,723,640
-474,460
| -5% | -$16M |
|
37
Comcast
CMCSA
$79.1B
| $302M | 0.55% |
9,251,818
+303,826
| +3% | +$9.43M |
|
38
AT&T
T
$165B
| $293M | 0.53% |
8,973,840
+88,467
| +1% | +$2.63M |
|
39
Brookfield Infrastructure Partners
BIP
$18.8B
| $271M | 0.49% |
15,168,969
-215,465
| -1% | -$3.65M |
|
40
Procter & Gamble
PG
$343B
| $268M | 0.49% |
3,160,194
+143,336
| +5% | +$11.8M |
|
41
Coca-Cola
KO
$354B
| $265M | 0.48% |
5,855,553
+1,064,709
| +22% | +$48.1M |
|
42
JPMorgan Chase
JPM
$939B
| $262M | 0.48% |
4,218,346
-363,987
| -8% | -$22.7M |
|
43
Franco-Nevada
FNV
$41.4B
| $258M | 0.47% |
3,410,822
-72,450
| -2% | -$4.9M |
|
|
B
44
Barrick Mining
B
$62.2B
| $250M | 0.45% |
11,794,532
+518,198
| +5% | +$9.23M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $250M | 0.45% |
1,083,824
+163,793
| +18% | +$37.8M |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $248M | 0.45% |
7,054,120
-110,940
| -2% | -$4.07M |
|
47
Imperial Oil
IMO
$62.1B
| $235M | 0.43% |
7,471,085
+331,018
| +5% | +$10.5M |
|
48
Gilead Sciences
GILD
$161B
| $232M | 0.42% |
2,782,560
-434,417
| -14% | -$38.6M |
|
49
Kimberly-Clark
KMB
$36.4B
| $226M | 0.41% |
1,642,830
+122,660
| +8% | +$16.1M |
|
50
Verizon
VZ
$194B
| $220M | 0.4% |
3,943,141
+148,328
| +4% | +$7.69M |
|
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.