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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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$101B
| $10.4M | 0.02% |
509,372
+2,280
| +0.4% | +$45.7K |
|
477
Neurocrine Biosciences
NBIX
$18.1B
| $10.4M | 0.02% |
229,200
-2,600
| -1% | -$120K |
|
478
HP
HPQ
$25.4B
| $10.4M | 0.02% |
825,074
+10,980
| +1% | +$137K |
|
479
Tapestry
TPR
$30B
| $10.3M | 0.02% |
252,238
+134,320
| +114% | +$5.29M |
|
480
TE Connectivity
TEL
$60.4B
| $10.2M | 0.02% |
178,874
-14,160
| -7% | -$852K |
|
481
Northern Trust
NTRS
$22.1B
| $10.1M | 0.02% |
153,176
+7,930
| +5% | +$552K |
|
|
STJ
482
DELISTED
St Jude Medical
STJ
| $10.1M | 0.02% |
130,012
+9,980
| +8% | +$712K |
|
483
Navient
NAVI
$826M
| $10.1M | 0.02% |
845,935
+198,400
| +31% | +$2.52M |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.02% |
185,350
+2,490
| +1% | +$135K |
|
485
Alaska Air
ALK
$5.32B
| $10.1M | 0.02% |
172,447
+56,647
| +49% | +$3.91M |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $10M | 0.02% |
305,725
+7,548
| +3% | +$236K |
|
487
Southwest Airlines
LUV
$22B
| $9.98M | 0.02% |
254,503
-5,250
| -2% | -$225K |
|
|
BCR
488
DELISTED
CR Bard Inc.
BCR
| $9.93M | 0.02% |
42,211
+2,265
| +6% | +$492K |
|
489
TechnipFMC
FTI
$29.2B
| $9.92M | 0.02% |
499,901
+21,410
| +4% | +$443K |
|
490
AngloGold Ashanti
AU
$39.9B
| $9.88M | 0.02% |
547,063
+275,600
| +102% | +$4.2M |
|
491
PACCAR
PCAR
$69.7B
| $9.81M | 0.02% |
283,761
+14,725
| +5% | +$542K |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $9.8M | 0.02% |
173,070
-3,200
| -2% | -$173K |
|
|
SSRI
493
DELISTED
Silver Standard Resources
SSRI
| $9.76M | 0.02% |
756,168
+230,626
| +44% | +$2.14M |
|
|
CCN
494
DELISTED
CardConnect Corp.
CCN
| $9.73M | 0.02% |
+985,000
| New | +$9.84M |
|
495
APA Corp
APA
$12.4B
| $9.72M | 0.02% |
174,532
+4,423
| +3% | +$240K |
|
|
GRP.U
496
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.69M | 0.02% |
324,601
-29,477
| -8% | -$876K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $9.68M | 0.02% |
209,944
+5,750
| +3% | +$263K |
|
|
FEIC
498
DELISTED
FEI COMPANY
FEIC
| $9.66M | 0.02% |
90,392
-26,908
| -23% | -$2.57M |
|
499
Lam Research
LRCX
$331B
| $9.52M | 0.02% |
1,132,550
+36,150
| +3% | +$290K |
|
|
TSRO
500
DELISTED
TESARO, Inc.
TSRO
| $9.51M | 0.02% |
113,153
+12,447
| +12% | +$555K |
|
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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.