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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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$33.4B
| $5.89M | 0.01% |
55,435
+1,469
| +3% | +$160K |
|
|
GAS
602
DELISTED
AGL Resources Inc
GAS
| $5.81M | 0.01% |
88,117
-7,727
| -8% | -$508K |
|
603
Chipotle Mexican Grill
CMG
$42.6B
| $5.8M | 0.01% |
720,550
-54,000
| -7% | -$469K |
|
604
Kimco Realty
KIM
$17.8B
| $5.77M | 0.01% |
183,883
+8,670
| +5% | +$250K |
|
|
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.76M | 0.01% |
77,940
+3,040
| +4% | +$234K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $5.75M | 0.01% |
90,119
+2,713
| +3% | +$179K |
|
607
Campbell Soup
CPB
$6.67B
| $5.66M | 0.01% |
85,084
+4,151
| +5% | +$260K |
|
608
Jack Henry & Associates
JKHY
$10.9B
| $5.66M | 0.01% |
64,844
+2,800
| +5% | +$234K |
|
609
Whirlpool
WHR
$2.44B
| $5.63M | 0.01% |
33,758
-7,718
| -19% | -$1.36M |
|
610
Autodesk
ADSK
$47.7B
| $5.59M | 0.01% |
103,231
+2,130
| +2% | +$123K |
|
611
Dover
DOV
$27.7B
| $5.59M | 0.01% |
99,824
+16,924
| +20% | +$912K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $5.59M | 0.01% |
372,251
+58,070
| +18% | +$767K |
|
613
Mettler-Toledo International
MTD
$27B
| $5.52M | 0.01% |
15,133
-900
| -6% | -$329K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $5.47M | 0.01% |
140,708
-7,339
| -5% | -$275K |
|
615
SS&C Technologies
SSNC
$18.1B
| $5.44M | 0.01% |
193,800
-2,000
| -1% | -$60K |
|
616
Aramark
ARMK
$15.2B
| $5.41M | 0.01% |
224,093
-4,294
| -2% | -$103K |
|
617
Broadridge
BR
$17.7B
| $5.41M | 0.01% |
82,900
+7,900
| +11% | +$489K |
|
|
ZEN
618
DELISTED
ZENDESK INC
ZEN
| $5.4M | 0.01% |
204,600
+43,400
| +27% | +$1.05M |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.01% |
36,523
+800
| +2% | +$107K |
|
|
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
| $5.36M | 0.01% |
38,814
-11,186
| -22% | -$1.48M |
|
621
Host Hotels & Resorts
HST
$17.1B
| $5.35M | 0.01% |
330,316
+11,420
| +4% | +$180K |
|
622
Mohawk Industries
MHK
$7.05B
| $5.34M | 0.01% |
28,135
+1,050
| +4% | +$204K |
|
623
Gartner
IT
$9.87B
| $5.33M | 0.01% |
54,700
-9,300
| -15% | -$884K |
|
|
BBBY
624
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.26M | 0.01% |
121,608
-600
| -0.5% | -$27.2K |
|
625
KLA
KLAC
$266B
| $5.24M | 0.01% |
715,540
+24,800
| +4% | +$178K |
|
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.