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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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$95.1B
| $10.3M | 0.02% |
404,001
+77,542
| +24% | +$1.94M |
|
|
STJ
502
DELISTED
St Jude Medical
STJ
| $10.3M | 0.02% |
128,506
-1,506
| -1% | -$122K |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $10.2M | 0.02% |
201,520
-3,246
| -2% | -$156K |
|
504
Neurocrine Biosciences
NBIX
$18.4B
| $10.1M | 0.02% |
200,000
-29,200
| -13% | -$1.45M |
|
|
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.02% |
347,191
+25,857
| +8% | +$668K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.02% |
185,714
-24,230
| -12% | -$1.25M |
|
507
Celanese
CE
$4.77B
| $10.1M | 0.02% |
151,473
-14,400
| -9% | -$942K |
|
508
Tyson Foods
TSN
$21.5B
| $10.1M | 0.02% |
134,630
+2,588
| +2% | +$190K |
|
509
Devon Energy
DVN
$49.2B
| $10M | 0.02% |
227,136
-171,541
| -43% | -$6.96M |
|
510
LKQ Corp
LKQ
$6.77B
| $10M | 0.02% |
282,297
+1,815
| +0.6% | +$62.9K |
|
|
FDC
511
DELISTED
First Data Corporation
FDC
| $9.93M | 0.02% |
754,408
-46,927
| -6% | -$605K |
|
512
Bruker
BRKR
$9.58B
| $9.85M | 0.02% |
434,883
+25,083
| +6% | +$575K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $9.81M | 0.02% |
179,308
-6,042
| -3% | -$321K |
|
514
Acadia Healthcare
ACHC
$3.01B
| $9.81M | 0.02% |
198,050
+28,900
| +17% | +$1.51M |
|
515
Moody's
MCO
$83.9B
| $9.81M | 0.02% |
90,578
-1,982
| -2% | -$208K |
|
|
BCR
516
DELISTED
CR Bard Inc.
BCR
| $9.79M | 0.02% |
43,674
+1,463
| +3% | +$329K |
|
517
International Paper
IP
$23.3B
| $9.78M | 0.02% |
215,142
-8,820
| -4% | -$389K |
|
518
Jefferies Financial Group
JEF
$13.2B
| $9.74M | 0.02% |
571,408
+390,069
| +215% | +$6.46M |
|
519
Southwest Airlines
LUV
$22.7B
| $9.7M | 0.02% |
249,527
-4,976
| -2% | -$189K |
|
520
Transocean
RIG
$5.52B
| $9.67M | 0.02% |
907,343
+214,598
| +31% | +$2.27M |
|
521
Marathon Petroleum
MPC
$89.3B
| $9.56M | 0.02% |
235,554
-5,098
| -2% | -$207K |
|
|
WP
522
DELISTED
Worldpay, Inc.
WP
| $9.51M | 0.02% |
169,045
-4,025
| -2% | -$224K |
|
|
LLTC
523
DELISTED
Linear Technology Corp
LLTC
| $9.45M | 0.02% |
159,343
-1,099,098
| -87% | -$61.6M |
|
524
Williams Companies
WMB
$85.8B
| $9.44M | 0.02% |
307,050
-15,333
| -5% | -$407K |
|
525
Tractor Supply
TSCO
$16.5B
| $9.39M | 0.02% |
697,060
-177,095
| -20% | -$2.95M |
|
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.