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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 | |
|---|---|---|---|---|---|---|
|
OPLN
626
Openlane
OPLN
$4.25B
| $5.22M | 0.01% |
330,250
+66,050
| +25% | +$988K |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.19M | 0.01% |
48,400
-20,800
| -30% | -$2.03M |
|
628
Masco
MAS
$16.4B
| $5.19M | 0.01% |
167,651
+3,910
| +2% | +$123K |
|
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.18M | 0.01% |
42,248
+471
| +1% | +$56.5K |
|
|
AAPC
630
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.18M | 0.01% |
498,400
| – | – |
|
631
Bread Financial
BFH
$4.29B
| $5.12M | 0.01% |
32,761
+840
| +3% | +$140K |
|
632
Extra Space Storage
EXR
$31.3B
| $5.08M | 0.01% |
54,837
+2,170
| +4% | +$196K |
|
633
Cheesecake Factory
CAKE
$4.32B
| $5.07M | 0.01% |
105,230
+11,100
| +12% | +$560K |
|
634
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $5M | 0.01% |
117,400
+76,900
| +190% | +$2.78M |
|
635
Helmerich & Payne
HP
$3.36B
| $5M | 0.01% |
74,499
-3,170
| -4% | -$196K |
|
636
Atlassian
TEAM
$24.3B
| $5M | 0.01% |
193,041
+119,717
| +163% | +$2.84M |
|
|
FTR
637
DELISTED
Frontier Communications Corp.
FTR
| $5M | 0.01% |
67,482
+34,514
| +105% | +$2.71M |
|
638
Principal Financial Group
PFG
$24B
| $4.96M | 0.01% |
120,667
+4,170
| +4% | +$176K |
|
639
Alnylam Pharmaceuticals
ALNY
$37.2B
| $4.95M | 0.01% |
89,280
+65,680
| +278% | +$4.14M |
|
640
Regions Financial
RF
$26.2B
| $4.91M | 0.01% |
577,199
+11,859
| +2% | +$107K |
|
641
Acadia Pharmaceuticals
ACAD
$4.35B
| $4.9M | 0.01% |
151,000
-26,400
| -15% | -$883K |
|
|
EVHC
642
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.87M | 0.01% |
64,069
-493
| -0.8% | -$35K |
|
|
MITL
643
DELISTED
Mitel Networks Corporation
MITL
| $4.87M | 0.01% |
779,267
-42,761
| -5% | -$292K |
|
644
ING
ING
$95.7B
| $4.84M | 0.01% |
468,331
+10,339
| +2% | +$123K |
|
645
Macerich
MAC
$7.41B
| $4.83M | 0.01% |
56,623
+1,230
| +2% | +$96.3K |
|
646
Ralph Lauren
RL
$22.6B
| $4.82M | 0.01% |
53,764
+850
| +2% | +$78.9K |
|
647
D.R. Horton
DHI
$41.3B
| $4.79M | 0.01% |
152,156
+12,181
| +9% | +$372K |
|
648
Palo Alto Networks
PANW
$259B
| $4.78M | 0.01% |
234,066
-112,200
| -32% | -$2.6M |
|
|
WBC
649
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.78M | 0.01% |
52,200
+500
| +1% | +$53K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $4.78M | 0.01% |
89,988
+15,666
| +21% | +$813K |
|
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.