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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 | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$17.9B
| $382M | 0.66% |
8,909,714
-811,049
| -8% | -$31.9M |
|
27
Amazon
AMZN
$2.5T
| $361M | 0.63% |
8,630,740
-92,900
| -1% | -$3.56M |
|
28
Johnson & Johnson
JNJ
$635B
| $361M | 0.63% |
3,057,615
-160,167
| -5% | -$19.4M |
|
29
Thomson Reuters
TRI
$39.4B
| $357M | 0.62% |
7,450,613
-688,415
| -8% | -$33.3M |
|
30
GE Aerospace
GE
$367B
| $356M | 0.62% |
2,508,533
-13,620
| -0.5% | -$2.03M |
|
31
Oracle
ORCL
$331B
| $350M | 0.61% |
8,921,647
+122,774
| +1% | +$5M |
|
|
32
iShares MSCI EAFE ETF
EFA
$76.4B
| $341M | 0.59% |
5,770,030
+1,982,802
| +52% | +$115M |
|
33
UnitedHealth
UNH
$382B
| $341M | 0.59% |
2,434,600
-90,026
| -4% | -$12.6M |
|
34
PepsiCo
PEP
$186B
| $338M | 0.58% |
3,105,894
-57,976
| -2% | -$6.25M |
|
35
Comcast
CMCSA
$79.1B
| $334M | 0.58% |
10,060,346
+808,528
| +9% | +$26.9M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $326M | 0.56% |
15,958,602
-1,327,467
| -8% | -$26.5M |
|
37
ExxonMobil
XOM
$651B
| $319M | 0.55% |
3,653,751
+182,766
| +5% | +$16.2M |
|
38
Home Depot
HD
$332B
| $315M | 0.54% |
2,447,061
-49,283
| -2% | -$6.57M |
|
39
Brookfield Infrastructure Partners
BIP
$18.8B
| $308M | 0.53% |
14,942,605
-226,364
| -1% | -$4.35M |
|
40
JPMorgan Chase
JPM
$939B
| $298M | 0.52% |
4,482,308
+263,962
| +6% | +$17.2M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $276M | 0.48% |
16,758,341
+109,555
| +0.7% | +$1.93M |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $273M | 0.47% |
6,787,960
-266,160
| -4% | -$10.4M |
|
|
43
VanEck Gold Miners ETF
GDX
$23B
| $272M | 0.47% |
10,281,127
+4,385,884
| +74% | +$126M |
|
44
AT&T
T
$165B
| $265M | 0.46% |
8,634,781
-339,059
| -4% | -$10.7M |
|
45
Coca-Cola
KO
$354B
| $263M | 0.46% |
6,213,767
+358,214
| +6% | +$15.7M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $250M | 0.43% |
1,087,389
+3,565
| +0.3% | +$871K |
|
47
Imperial Oil
IMO
$62.1B
| $245M | 0.42% |
7,836,372
+365,287
| +5% | +$11.3M |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $243M | 0.42% |
1,890,675
+5,932
| +0.3% | +$736K |
|
|
WCN
49
Waste Connections
WCN
$42.8B
| $236M | 0.41% |
4,756,052
+988,521
| +26% | +$49.8M |
|
50
Franco-Nevada
FNV
$41.4B
| $234M | 0.4% |
3,354,329
-56,493
| -2% | -$4.23M |
|
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.