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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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$1.43B
| $6.73M | 0.01% |
72,851
+5,610
| +8% | +$517K |
|
|
ZEN
602
DELISTED
ZENDESK INC
ZEN
| $6.7M | 0.01% |
218,100
+13,500
| +7% | +$401K |
|
603
Quest Diagnostics
DGX
$26B
| $6.63M | 0.01% |
78,383
-14,003
| -15% | -$1.18M |
|
|
CLGX
604
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.01% |
168,000
+3,000
| +2% | +$120K |
|
605
TripAdvisor
TRIP
$1.74B
| $6.57M | 0.01% |
104,019
-350
| -0.3% | -$22.5K |
|
|
MIK
606
DELISTED
Michaels Stores, Inc
MIK
| $6.55M | 0.01% |
270,900
+39,400
| +17% | +$1.01M |
|
607
BorgWarner
BWA
$13B
| $6.49M | 0.01% |
209,681
-90,839
| -30% | -$2.68M |
|
608
Aramark
ARMK
$15.1B
| $6.49M | 0.01% |
236,420
+12,327
| +6% | +$326K |
|
609
Federal Realty Investment Trust
FRT
$10.9B
| $6.49M | 0.01% |
42,175
-11,357
| -21% | -$1.84M |
|
610
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $6.49M | 0.01% |
4,990
| – | – |
|
611
Essex Property Trust
ESS
$18.9B
| $6.44M | 0.01% |
28,898
-719
| -2% | -$164K |
|
612
Digital Realty Trust
DLR
$71.5B
| $6.37M | 0.01% |
65,582
-1,160
| -2% | -$118K |
|
613
Expedia Group
EXPE
$35.5B
| $6.36M | 0.01% |
54,485
-950
| -2% | -$107K |
|
614
Labcorp
LH
$25.8B
| $6.35M | 0.01% |
53,751
-2,641
| -5% | -$311K |
|
|
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.33M | 0.01% |
80,151
-11,717
| -13% | -$999K |
|
616
Western Union
WU
$2.58B
| $6.29M | 0.01% |
302,295
+85,563
| +39% | +$1.76M |
|
617
Principal Financial Group
PFG
$24.5B
| $6.29M | 0.01% |
122,146
+1,479
| +1% | +$69.2K |
|
618
CBRE Group
CBRE
$43.1B
| $6.25M | 0.01% |
223,492
+150
| +0.1% | +$4.28K |
|
|
LVLT
619
DELISTED
Level 3 Communications Inc
LVLT
| $6.16M | 0.01% |
132,786
-1,563
| -1% | -$79.1K |
|
620
WPP
WPP
$4.59B
| $6.15M | 0.01% |
52,261
-5,187
| -9% | -$592K |
|
621
Franklin Resources
BEN
$17.3B
| $6.1M | 0.01% |
171,452
-12,381
| -7% | -$438K |
|
|
OPLN
622
Openlane
OPLN
$4.27B
| $6.09M | 0.01% |
372,522
+42,272
| +13% | +$674K |
|
623
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.07M | 0.01% |
89,538
+258
| +0.3% | +$18.2K |
|
624
AGCO
AGCO
$8.96B
| $6.06M | 0.01% |
122,882
+53,204
| +76% | +$2.55M |
|
|
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
| $6.01M | 0.01% |
88,589
-1,530
| -2% | -$104K |
|
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.