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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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $6.7M | 0.01% |
56,128
+2,290
| +4% | +$257K |
|
577
Pentair
PNR
$10.2B
| $6.66M | 0.01% |
170,081
+55,718
| +49% | +$2.17M |
|
578
Alcoa
AA
$11.6B
| $6.65M | 0.01% |
298,709
+6,350
| +2% | +$149K |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.64M | 0.01% |
243,676
+7,829
| +3% | +$229K |
|
580
Rockwell Automation
ROK
$51.9B
| $6.63M | 0.01% |
57,716
+1,780
| +3% | +$204K |
|
581
RPM International
RPM
$13.8B
| $6.6M | 0.01% |
132,074
-3,000
| -2% | -$150K |
|
|
MIK
582
DELISTED
Michaels Stores, Inc
MIK
| $6.58M | 0.01% |
231,500
+5,000
| +2% | +$141K |
|
583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $6.49M | 0.01% |
4,990
| – | – |
|
|
DYNC
584
DELISTED
Vistra Energy Corp.
DYNC
| $6.45M | 0.01% |
+59,900
| New | +$6.29M |
|
|
MAG
585
DELISTED
MAG Silver
MAG
| $6.41M | 0.01% |
510,667
+286,867
| +128% | +$3.51M |
|
586
NovaGold Resources
NG
$2.62B
| $6.39M | 0.01% |
1,050,009
-2,600
| -0.2% | -$15.5K |
|
|
CLGX
587
DELISTED
Corelogic, Inc.
CLGX
| $6.35M | 0.01% |
165,000
-2,000
| -1% | -$73.1K |
|
588
Labcorp
LH
$24.7B
| $6.31M | 0.01% |
56,392
+3,925
| +7% | +$422K |
|
|
SRCL
589
DELISTED
Stericycle Inc
SRCL
| $6.25M | 0.01% |
60,051
-222,300
| -79% | -$23.8M |
|
590
Franklin Resources
BEN
$17.3B
| $6.13M | 0.01% |
183,833
+4,490
| +3% | +$163K |
|
591
Perrigo
PRGO
$1.4B
| $6.1M | 0.01% |
67,241
+1,270
| +2% | +$132K |
|
|
DO
592
DELISTED
Diamond Offshore Drilling
DO
| $6.08M | 0.01% |
249,844
+150,700
| +152% | +$3.59M |
|
593
Eastman Chemical
EMN
$7.74B
| $6.08M | 0.01% |
89,471
+17,460
| +24% | +$1.28M |
|
594
Harley-Davidson
HOG
$2.61B
| $6.06M | 0.01% |
133,852
-32,000
| -19% | -$1.47M |
|
595
Smith & Nephew
SNN
$13.1B
| $6.04M | 0.01% |
165,168
-5,555
| -3% | -$188K |
|
596
WPP
WPP
$4.21B
| $6M | 0.01% |
57,448
-4,955
| -8% | -$567K |
|
597
Skyworks Solutions
SWKS
$9.54B
| $5.94M | 0.01% |
93,911
+3,490
| +4% | +$237K |
|
598
CBRE Group
CBRE
$42.1B
| $5.91M | 0.01% |
223,342
+4,470
| +2% | +$131K |
|
599
ArcelorMittal
MT
$50.9B
| $5.91M | 0.01% |
422,851
| – | – |
|
|
MBLY
600
DELISTED
Mobileye N.V.
MBLY
| $5.9M | 0.01% |
127,900
-5,500
| -4% | -$210K |
|
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.