We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DYN.PRA
526
DELISTED
Dynegy Inc.
DYN.PRA
| $9.34M | 0.02% |
204,100
| – | – |
|
527
Northern Trust
NTRS
$22.2B
| $9.3M | 0.02% |
136,836
-16,340
| -11% | -$1.11M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.29M | 0.02% |
106,398
+5,556
| +6% | +$453K |
|
|
GRP.U
529
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.24M | 0.02% |
303,060
-21,541
| -7% | -$669K |
|
|
MAG
530
DELISTED
MAG Silver
MAG
| $9.09M | 0.02% |
604,346
+93,679
| +18% | +$1.48M |
|
531
Boston Properties
BXP
$11.2B
| $9.09M | 0.02% |
66,684
-1,186
| -2% | -$165K |
|
532
FirstService
FSV
$6.58B
| $8.94M | 0.02% |
192,637
+181
| +0.1% | +$8.65K |
|
533
Cummins
CMI
$88.5B
| $8.94M | 0.02% |
69,772
-2,508
| -3% | -$304K |
|
534
MSCI
MSCI
$42.1B
| $8.66M | 0.02% |
103,192
-2,108
| -2% | -$179K |
|
535
Unilever
UL
$144B
| $8.6M | 0.01% |
161,240
-4,556
| -3% | -$241K |
|
536
Viatris
VTRS
$20.8B
| $8.59M | 0.01% |
225,201
+25,257
| +13% | +$1.12M |
|
537
Micron Technology
MU
$927B
| $8.57M | 0.01% |
481,951
-11,103
| -2% | -$169K |
|
|
FLG
538
Flagstar Bank National Association
FLG
$5.83B
| $8.54M | 0.01% |
199,979
+11,659
| +6% | +$512K |
|
|
SSRI
539
DELISTED
Silver Standard Resources
SSRI
| $8.51M | 0.01% |
707,232
-48,936
| -6% | -$660K |
|
540
AngloGold Ashanti
AU
$39.9B
| $8.46M | 0.01% |
531,663
-15,400
| -3% | -$292K |
|
541
Ingredion
INGR
$6.48B
| $8.41M | 0.01% |
63,227
+32,481
| +106% | +$4.34M |
|
542
Cencora
COR
$62.2B
| $8.39M | 0.01% |
103,923
+490
| +0.5% | +$42K |
|
543
Waters Corp
WAT
$37.7B
| $8.34M | 0.01% |
52,642
-2,868
| -5% | -$444K |
|
544
Keysight
KEYS
$52.2B
| $8.27M | 0.01% |
261,000
+6,000
| +2% | +$178K |
|
545
Oneok
OKE
$55.9B
| $8.27M | 0.01% |
160,845
-670
| -0.4% | -$31.7K |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $8.24M | 0.01% |
110,100
+3,900
| +4% | +$288K |
|
547
Jones Lang LaSalle
JLL
$15.9B
| $8.21M | 0.01% |
72,131
-5,811
| -7% | -$648K |
|
548
Skyworks Solutions
SWKS
$9.73B
| $8.2M | 0.01% |
107,652
+13,741
| +15% | +$958K |
|
549
Pinnacle West Capital
PNW
$12.8B
| $8.14M | 0.01% |
107,164
+3,000
| +3% | +$234K |
|
|
WWAV
550
DELISTED
The WhiteWave Foods Company
WWAV
| $8.09M | 0.01% |
148,559
-96,601
| -39% | -$5.32M |
|
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.