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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 | |
|---|---|---|---|---|---|---|
551
AB InBev
BUD
$161B
| $8.05M | 0.01% |
61,261
-5,032
| -8% | -$636K |
|
|
THS
552
DELISTED
Treehouse Foods
THS
| $8.05M | 0.01% |
92,300
+20,600
| +29% | +$1.98M |
|
553
Eastman Chemical
EMN
$7.79B
| $8.04M | 0.01% |
118,843
+29,372
| +33% | +$1.97M |
|
554
West Pharmaceutical
WST
$23.7B
| $8.02M | 0.01% |
107,628
+7,385
| +7% | +$586K |
|
|
GAU
555
Galiano Gold
GAU
$455M
| $8.01M | 0.01% |
1,913,492
+746,376
| +64% | +$3.15M |
|
556
Rockwell Automation
ROK
$52.4B
| $7.94M | 0.01% |
64,908
+7,192
| +12% | +$841K |
|
|
Y
557
DELISTED
Alleghany Corp
Y
| $7.89M | 0.01% |
15,025
+30
| +0.2% | +$16K |
|
558
Inspired Entertainment
INSE
$188M
| $7.83M | 0.01% |
+786,000
| New | +$7.82M |
|
559
Healthpeak Properties
DOC
$15.7B
| $7.8M | 0.01% |
225,704
-3,128
| -1% | -$109K |
|
560
OR Royalties Inc
OR
$5.52B
| $7.75M | 0.01% |
+709,523
| New | +$8.85M |
|
561
Pentair
PNR
$10.8B
| $7.75M | 0.01% |
179,556
+9,475
| +6% | +$399K |
|
|
PDCE
562
DELISTED
PDC Energy, Inc.
PDCE
| $7.72M | 0.01% |
115,100
+34,800
| +43% | +$2.11M |
|
563
ArcelorMittal
MT
$50.7B
| $7.66M | 0.01% |
422,851
| – | – |
|
564
Albemarle
ALB
$13.3B
| $7.65M | 0.01% |
89,457
+32,421
| +57% | +$2.67M |
|
565
Vornado Realty Trust
VNO
$7.54B
| $7.64M | 0.01% |
93,353
-2,612
| -3% | -$216K |
|
566
Realty Income
O
$61.3B
| $7.56M | 0.01% |
116,586
-1,264
| -1% | -$83.5K |
|
567
CoreCivic
CXW
$3.03B
| $7.53M | 0.01% |
542,673
+53,922
| +11% | +$1.29M |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $7.42M | 0.01% |
867,540
+556,316
| +179% | +$4.89M |
|
|
FL
569
DELISTED
Foot Locker
FL
| $7.4M | 0.01% |
109,284
+45,125
| +70% | +$2.81M |
|
570
SBA Communications
SBAC
$18.6B
| $7.4M | 0.01% |
65,970
-2,647
| -4% | -$299K |
|
|
CTLT
571
DELISTED
CATALENT, INC.
CTLT
| $7.4M | 0.01% |
286,232
-31,968
| -10% | -$795K |
|
|
LNKD
572
DELISTED
LinkedIn Corporation
LNKD
| $7.39M | 0.01% |
38,670
-1,300
| -3% | -$249K |
|
|
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.39M | 0.01% |
171,351
+49,743
| +41% | +$2.21M |
|
|
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
| $7.37M | 0.01% |
54,860
-1,268
| -2% | -$159K |
|
|
ENDP
575
DELISTED
Endo International plc
ENDP
| $7.32M | 0.01% |
363,381
+228,281
| +169% | +$4.54M |
|
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.