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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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$13.3B
| $4.78M | 0.01% |
187,092
+5,750
| +3% | +$171K |
|
652
Choice Hotels
CHH
$5.15B
| $4.76M | 0.01% |
100,000
-1,000
| -1% | -$48.5K |
|
653
SL Green Realty
SLG
$3.83B
| $4.7M | 0.01% |
45,554
+1,767
| +4% | +$174K |
|
654
Veeva Systems
VEEV
$31.6B
| $4.68M | 0.01% |
137,300
-23,600
| -15% | -$701K |
|
655
Darden Restaurants
DRI
$23.4B
| $4.67M | 0.01% |
73,809
+4,460
| +6% | +$292K |
|
|
NTT
656
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.67M | 0.01% |
134,467
+565
| +0.4% | +$25.1K |
|
|
CPGX
657
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.64M | 0.01% |
182,027
+8,560
| +5% | +$218K |
|
|
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
| $4.63M | 0.01% |
+80,300
| New | +$4.77M |
|
659
Qorvo
QRVO
$7.92B
| $4.63M | 0.01% |
83,696
| – | – |
|
660
AES
AES
$10.6B
| $4.62M | 0.01% |
369,872
+6,500
| +2% | +$73.2K |
|
661
Macy's
M
$6.57B
| $4.61M | 0.01% |
137,037
+2,870
| +2% | +$103K |
|
|
RIC
662
DELISTED
Richmont Mines Inc.
RIC
| $4.61M | 0.01% |
498,782
+418,992
| +525% | +$3.27M |
|
663
Capri Holdings
CPRI
$1.82B
| $4.59M | 0.01% |
92,818
-11,300
| -11% | -$555K |
|
664
Factset
FDS
$9.46B
| $4.54M | 0.01% |
28,131
+3,900
| +16% | +$603K |
|
665
TherapeuticsMD
TXMD
$24M
| $4.53M | 0.01% |
10,658
+32
| +0.3% | +$13.2K |
|
666
Albemarle
ALB
$13.7B
| $4.52M | 0.01% |
57,036
+36,920
| +184% | +$2.71M |
|
667
NiSource
NI
$22B
| $4.51M | 0.01% |
170,109
+36,252
| +27% | +$870K |
|
668
Wabtec
WAB
$50.8B
| $4.5M | 0.01% |
64,142
-3,300
| -5% | -$256K |
|
669
Quanta Services
PWR
$93.1B
| $4.5M | 0.01% |
194,663
-126,110
| -39% | -$2.92M |
|
|
GAU
670
Galiano Gold
GAU
$478M
| $4.44M | 0.01% |
1,167,116
-150,762
| -11% | -$498K |
|
|
XL
671
DELISTED
XL Group Ltd.
XL
| $4.38M | 0.01% |
131,523
+790
| +0.6% | +$27K |
|
|
RAD
672
DELISTED
Rite Aid Corporation
RAD
| $4.38M | 0.01% |
29,217
-14,328
| -33% | -$2.26M |
|
673
Idexx Laboratories
IDXX
$43.9B
| $4.36M | 0.01% |
46,900
-100
| -0.2% | -$8.59K |
|
|
ANDV
674
DELISTED
Andeavor
ANDV
| $4.35M | 0.01% |
58,094
-3,457
| -6% | -$274K |
|
675
UDR
UDR
$12.8B
| $4.33M | 0.01% |
117,356
+4,390
| +4% | +$157K |
|
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.