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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 | |
|---|---|---|---|---|---|---|
551
Las Vegas Sands
LVS
$31.5B
| $7.47M | 0.01% |
171,783
+8,030
| +5% | +$375K |
|
552
Keysight
KEYS
$52.8B
| $7.42M | 0.01% |
255,000
+3,000
| +1% | +$84.9K |
|
553
SBA Communications
SBAC
$18.3B
| $7.41M | 0.01% |
68,617
+1,476
| +2% | +$150K |
|
554
Healthpeak Properties
DOC
$15.4B
| $7.37M | 0.01% |
228,832
-2,756
| -1% | -$85.6K |
|
555
Freeport-McMoran
FCX
$88.3B
| $7.36M | 0.01% |
660,802
+32,770
| +5% | +$363K |
|
|
THS
556
DELISTED
Treehouse Foods
THS
| $7.36M | 0.01% |
71,700
| – | – |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $7.32M | 0.01% |
318,200
-34,000
| -10% | -$897K |
|
558
Vulcan Materials
VMC
$36.8B
| $7.31M | 0.01% |
60,763
+4,395
| +8% | +$498K |
|
559
FirstEnergy
FE
$28.6B
| $7.31M | 0.01% |
209,349
+10,890
| +5% | +$369K |
|
560
Digital Realty Trust
DLR
$71.8B
| $7.27M | 0.01% |
66,742
+57,320
| +608% | +$5.44M |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.27M | 0.01% |
100,842
+4,833
| +5% | +$350K |
|
562
Ulta Beauty
ULTA
$20.7B
| $7.25M | 0.01% |
29,741
+23,516
| +378% | +$5.12M |
|
|
HES
563
DELISTED
Hess
HES
| $7.21M | 0.01% |
119,988
+5,250
| +5% | +$304K |
|
564
Cooper-Standard Automotive
CPS
$506M
| $7.21M | 0.01% |
91,256
-43,522
| -32% | -$3.51M |
|
565
Lloyds Banking Group
LYG
$88.2B
| $7.11M | 0.01% |
1,499,395
+17,200
| +1% | +$67.3K |
|
|
TSG
566
DELISTED
The Stars Group Inc.
TSG
| $7.09M | 0.01% |
464,358
-14,500
| -3% | -$200K |
|
|
NBL
567
DELISTED
Noble Energy, Inc.
NBL
| $7.09M | 0.01% |
197,547
+6,801
| +4% | +$239K |
|
568
Williams Companies
WMB
$87.3B
| $6.97M | 0.01% |
322,383
+12,464
| +4% | +$250K |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $6.92M | 0.01% |
134,349
+4,310
| +3% | +$225K |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $6.9M | 0.01% |
268,071
+62,700
| +31% | +$1.5M |
|
571
Micron Technology
MU
$999B
| $6.78M | 0.01% |
493,054
+8,808
| +2% | +$100K |
|
|
WFM
572
DELISTED
Whole Foods Market Inc
WFM
| $6.76M | 0.01% |
211,285
-23,578
| -10% | -$733K |
|
573
Essex Property Trust
ESS
$18.8B
| $6.75M | 0.01% |
29,617
+1,130
| +4% | +$252K |
|
574
TripAdvisor
TRIP
$1.68B
| $6.71M | 0.01% |
104,369
+4,025
| +4% | +$261K |
|
|
PFPT
575
DELISTED
Proofpoint, Inc.
PFPT
| $6.7M | 0.01% |
106,200
-5,900
| -5% | -$337K |
|
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.