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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 | |
|---|---|---|---|---|---|---|
|
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.97M | 0.01% |
52,565
+365
| +0.7% | +$37.2K |
|
627
Sabre
SABR
$731M
| $5.95M | 0.01% |
211,042
-209,938
| -50% | -$5.86M |
|
|
SRCL
628
DELISTED
Stericycle Inc
SRCL
| $5.92M | 0.01% |
73,854
+13,803
| +23% | +$1.25M |
|
629
Hershey
HSY
$37.7B
| $5.91M | 0.01% |
61,771
-367,442
| -86% | -$38.9M |
|
630
Murphy Oil
MUR
$5.48B
| $5.86M | 0.01% |
192,858
+118,237
| +158% | +$3.37M |
|
631
Broadridge
BR
$18.8B
| $5.85M | 0.01% |
86,300
+3,400
| +4% | +$232K |
|
632
Alcoa
AA
$11.4B
| $5.75M | 0.01% |
236,136
-62,573
| -21% | -$1.53M |
|
633
Jack Henry & Associates
JKHY
$11.5B
| $5.75M | 0.01% |
67,244
+2,400
| +4% | +$210K |
|
634
Chipotle Mexican Grill
CMG
$43.6B
| $5.73M | 0.01% |
677,000
-43,550
| -6% | -$358K |
|
635
Assurant
AIZ
$14.1B
| $5.73M | 0.01% |
62,109
+22,031
| +55% | +$1.93M |
|
636
Cheesecake Factory
CAKE
$4.9B
| $5.73M | 0.01% |
114,430
+9,200
| +9% | +$470K |
|
|
LM
637
DELISTED
Legg Mason, Inc.
LM
| $5.7M | 0.01% |
170,310
+77,800
| +84% | +$2.59M |
|
638
Invesco
IVZ
$12.5B
| $5.7M | 0.01% |
182,173
-4,919
| -3% | -$145K |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $5.64M | 0.01% |
234,372
+79,617
| +51% | +$1.84M |
|
640
Masco
MAS
$14.5B
| $5.62M | 0.01% |
163,923
-3,728
| -2% | -$129K |
|
641
Darden Restaurants
DRI
$24.2B
| $5.62M | 0.01% |
91,690
+17,881
| +24% | +$1.11M |
|
|
MSCC
642
DELISTED
Microsemi Corp
MSCC
| $5.59M | 0.01% |
133,117
+43,800
| +49% | +$1.68M |
|
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $5.56M | 0.01% |
45,139
+2,891
| +7% | +$356K |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.56M | 0.01% |
176,850
+84,665
| +92% | +$2.67M |
|
645
Regions Financial
RF
$26.6B
| $5.51M | 0.01% |
558,308
-18,891
| -3% | -$177K |
|
646
Bread Financial
BFH
$4.38B
| $5.5M | 0.01% |
32,139
-622
| -2% | -$106K |
|
647
Mohawk Industries
MHK
$6.96B
| $5.5M | 0.01% |
27,431
-704
| -3% | -$145K |
|
|
IMS
648
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.49M | 0.01% |
175,309
+8,209
| +5% | +$240K |
|
|
WMGI
649
DELISTED
Wright Medical Group Inc
WMGI
| $5.47M | 0.01% |
222,881
+13,500
| +6% | +$311K |
|
650
Idexx Laboratories
IDXX
$45B
| $5.42M | 0.01% |
48,100
+1,200
| +3% | +$126K |
|
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.