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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 | |
|---|---|---|---|---|---|---|
501
Colliers International
CIGI
$5.21B
| $9.48M | 0.02% |
279,093
-20,590
| -7% | -$786K |
|
502
Acadia Healthcare
ACHC
$3.01B
| $9.37M | 0.02% |
169,150
-1,000
| -0.6% | -$58.5K |
|
503
Western Digital
WDC
$168B
| $9.34M | 0.02% |
261,413
+116,047
| +80% | +$3.82M |
|
504
Bruker
BRKR
$9.2B
| $9.32M | 0.02% |
409,800
-10,700
| -3% | -$286K |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $9.24M | 0.02% |
204,766
+6,990
| +4% | +$317K |
|
506
Marathon Petroleum
MPC
$90.7B
| $9.13M | 0.02% |
240,652
-3,980
| -2% | -$146K |
|
507
Xylem
XYL
$28.6B
| $9.02M | 0.02% |
201,974
+5,470
| +3% | +$238K |
|
508
International Paper
IP
$22.4B
| $8.99M | 0.02% |
223,962
+2,085
| +0.9% | +$82.9K |
|
509
Boston Properties
BXP
$11B
| $8.95M | 0.02% |
67,870
-2,030
| -3% | -$261K |
|
510
LKQ Corp
LKQ
$6.72B
| $8.89M | 0.02% |
280,482
+116,595
| +71% | +$3.79M |
|
|
FDC
511
DELISTED
First Data Corporation
FDC
| $8.87M | 0.02% |
801,335
-1,961,797
| -71% | -$23.6M |
|
512
Federal Realty Investment Trust
FRT
$11B
| $8.86M | 0.02% |
53,532
+23,200
| +76% | +$3.61M |
|
513
Tyson Foods
TSN
$21.7B
| $8.82M | 0.02% |
132,042
+6,370
| +5% | +$413K |
|
514
FirstService
FSV
$6.49B
| $8.76M | 0.02% |
192,456
+40,931
| +27% | +$1.83M |
|
515
AB InBev
BUD
$155B
| $8.73M | 0.02% |
66,293
+1,471
| +2% | +$185K |
|
|
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.72M | 0.02% |
73,134
-11,360
| -13% | -$1.32M |
|
|
HAR
517
DELISTED
Harman International Industries
HAR
| $8.7M | 0.02% |
121,077
+55,100
| +84% | +$4.3M |
|
518
Moody's
MCO
$84.8B
| $8.67M | 0.02% |
92,560
+2,090
| +2% | +$202K |
|
519
Viatris
VTRS
$20.4B
| $8.65M | 0.02% |
199,944
+10,793
| +6% | +$477K |
|
|
TYC
520
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.59M | 0.02% |
192,514
+21,049
| +12% | +$882K |
|
|
FLG
521
Flagstar Bank National Association
FLG
$5.68B
| $8.47M | 0.02% |
188,320
+8,766
| +5% | +$399K |
|
522
Pinnacle West Capital
PNW
$12.8B
| $8.44M | 0.02% |
104,164
+6,060
| +6% | +$452K |
|
523
Gran Tierra Energy
GTE
$240M
| $8.44M | 0.02% |
253,252
+108,730
| +75% | +$3.15M |
|
524
United Airlines
UAL
$38.8B
| $8.39M | 0.02% |
204,428
-120,790
| -37% | -$5.72M |
|
|
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.34M | 0.02% |
91,868
+11,170
| +14% | +$946K |
|
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.