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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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$256B
| $11.2M | 0.02% |
420,054
+185,988
| +79% | +$4.24M |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $11.1M | 0.02% |
335,404
+29,679
| +10% | +$1M |
|
478
Lindblad Expeditions
LIND
$1.95B
| $11.1M | 0.02% |
1,230,100
| – | – |
|
479
Gran Tierra Energy
GTE
$236M
| $11.1M | 0.02% |
370,162
+116,910
| +46% | +$3.35M |
|
|
STI
480
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.02% |
251,332
-8,318
| -3% | -$356K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| $11M | 0.02% |
187,279
-7,221
| -4% | -$433K |
|
482
TechnipFMC
FTI
$28.6B
| $11M | 0.02% |
496,140
-3,761
| -0.8% | -$76.1K |
|
483
APA Corp
APA
$13B
| $11M | 0.02% |
171,461
-3,071
| -2% | -$168K |
|
484
PACCAR
PCAR
$70.5B
| $10.9M | 0.02% |
279,395
-4,366
| -2% | -$166K |
|
485
Snap-on
SNA
$21.5B
| $10.9M | 0.02% |
71,409
-4,273
| -6% | -$660K |
|
486
Mettler-Toledo International
MTD
$28.1B
| $10.8M | 0.02% |
25,753
+10,620
| +70% | +$4.22M |
|
487
Western Digital
WDC
$159B
| $10.8M | 0.02% |
244,307
-17,106
| -7% | -$645K |
|
488
TransDigm Group
TDG
$70.7B
| $10.8M | 0.02% |
37,263
-12,267
| -25% | -$3.44M |
|
|
STB
489
DELISTED
Student Transportation Inc
STB
| $10.7M | 0.02% |
1,792,433
-535,100
| -23% | -$2.94M |
|
490
Lam Research
LRCX
$316B
| $10.7M | 0.02% |
1,129,530
-3,020
| -0.3% | -$27.5K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.7M | 0.02% |
77,834
+4,700
| +6% | +$596K |
|
492
Hilton Worldwide
HLT
$72.4B
| $10.7M | 0.02% |
155,141
-40,233
| -21% | -$2.84M |
|
493
FirstEnergy
FE
$28.4B
| $10.7M | 0.02% |
321,977
+112,628
| +54% | +$3.83M |
|
494
Dollar Tree
DLTR
$24.8B
| $10.6M | 0.02% |
134,799
+463
| +0.3% | +$41.7K |
|
|
PVG
495
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.6M | 0.02% |
1,030,027
+20,953
| +2% | +$234K |
|
|
SCG
496
DELISTED
Scana
SCG
| $10.6M | 0.02% |
145,809
+4,993
| +4% | +$365K |
|
497
Ventas
VTR
$47.5B
| $10.5M | 0.02% |
148,882
+736
| +0.5% | +$53.4K |
|
498
Xylem
XYL
$28.5B
| $10.5M | 0.02% |
200,103
-1,871
| -0.9% | -$91.8K |
|
499
Colliers International
CIGI
$5.17B
| $10.5M | 0.02% |
249,581
-29,512
| -11% | -$1.2M |
|
|
HAR
500
DELISTED
Harman International Industries
HAR
| $10.4M | 0.02% |
123,137
+2,060
| +2% | +$169K |
|
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.