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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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$13.9B
| $7.26M | 0.01% |
135,074
+3,000
| +2% | +$159K |
|
577
Freeport-McMoran
FCX
$86.1B
| $7.24M | 0.01% |
666,449
+5,647
| +0.9% | +$64.9K |
|
578
Hartford Financial Services
HIG
$39.6B
| $7.24M | 0.01% |
169,032
-5,304
| -3% | -$222K |
|
579
Prudential
PUK
$36.3B
| $7.23M | 0.01% |
149,725
-11,563
| -7% | -$399K |
|
|
DATA
580
DELISTED
Tableau Software, Inc.
DATA
| $7.23M | 0.01% |
130,757
+65,757
| +101% | +$3.62M |
|
581
CMS Energy
CMS
$23.2B
| $7.2M | 0.01% |
171,463
+8,546
| +5% | +$373K |
|
|
NBL
582
DELISTED
Noble Energy, Inc.
NBL
| $7.15M | 0.01% |
200,149
+2,602
| +1% | +$91.4K |
|
583
TotalEnergies
TTE
$192B
| $7.14M | 0.01% |
149,671
-7,646
| -5% | -$365K |
|
584
Autodesk
ADSK
$51.4B
| $7.13M | 0.01% |
98,594
-4,637
| -4% | -$292K |
|
|
TFCF
585
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.12M | 0.01% |
287,973
+44,297
| +18% | +$1.15M |
|
586
Dover
DOV
$26.8B
| $7.1M | 0.01% |
119,437
+19,613
| +20% | +$1.13M |
|
|
TSG
587
DELISTED
The Stars Group Inc.
TSG
| $7.07M | 0.01% |
437,306
-27,052
| -6% | -$421K |
|
588
First Solar
FSLR
$21.6B
| $7.05M | 0.01% |
178,637
+146,900
| +463% | +$6.08M |
|
589
Atlassian
TEAM
$26B
| $7.03M | 0.01% |
234,465
+41,424
| +21% | +$1.21M |
|
|
GGP
590
DELISTED
GGP Inc.
GGP
| $6.93M | 0.01% |
251,227
-4,510
| -2% | -$135K |
|
|
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.93M | 0.01% |
103,913
+39,844
| +62% | +$2.74M |
|
592
RenaissanceRe
RNR
$13.9B
| $6.91M | 0.01% |
57,484
-49,300
| -46% | -$5.81M |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.01% |
435,545
+63,294
| +17% | +$939K |
|
594
Sanofi
SNY
$109B
| $6.88M | 0.01% |
180,242
-5,719
| -3% | -$229K |
|
595
SS&C Technologies
SSNC
$19.1B
| $6.88M | 0.01% |
213,900
+20,100
| +10% | +$637K |
|
|
ANDV
596
DELISTED
Andeavor
ANDV
| $6.83M | 0.01% |
85,805
+27,711
| +48% | +$2.14M |
|
|
DO
597
DELISTED
Diamond Offshore Drilling
DO
| $6.8M | 0.01% |
386,244
+136,400
| +55% | +$2.73M |
|
598
Ulta Beauty
ULTA
$21.9B
| $6.78M | 0.01% |
28,507
-1,234
| -4% | -$312K |
|
599
Vulcan Materials
VMC
$37.6B
| $6.77M | 0.01% |
59,552
-1,211
| -2% | -$143K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $6.74M | 0.01% |
138,918
-1,790
| -1% | -$79.9K |
|
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.