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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 | |
|---|---|---|---|---|---|---|
651
NovaGold Resources
NG
$2.55B
| $5.42M | 0.01% |
971,455
-78,554
| -7% | -$488K |
|
|
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.01% |
35,580
-943
| -3% | -$141K |
|
653
Ralph Lauren
RL
$22.5B
| $5.36M | 0.01% |
52,990
-774
| -1% | -$77.7K |
|
654
Fluor
FLR
$6.89B
| $5.36M | 0.01% |
104,350
+25,000
| +32% | +$1.29M |
|
655
Whirlpool
WHR
$2.49B
| $5.35M | 0.01% |
32,998
-760
| -2% | -$135K |
|
656
Kimco Realty
KIM
$17.7B
| $5.24M | 0.01% |
180,883
-3,000
| -2% | -$91.4K |
|
|
AAPC
657
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.23M | 0.01% |
498,400
| – | – |
|
658
Akamai
AKAM
$16.3B
| $5.21M | 0.01% |
98,290
-96,585
| -50% | -$5.17M |
|
659
Factset
FDS
$10.1B
| $5.19M | 0.01% |
32,031
+3,900
| +14% | +$672K |
|
660
Quanta Services
PWR
$88.3B
| $5.17M | 0.01% |
184,766
-9,897
| -5% | -$252K |
|
|
CTRA
661
DELISTED
Coterra Energy
CTRA
| $5.16M | 0.01% |
199,887
-68,184
| -25% | -$1.71M |
|
662
Harley-Davidson
HOG
$2.66B
| $5.13M | 0.01% |
97,614
-36,238
| -27% | -$1.87M |
|
663
Unum
UNM
$14B
| $5.13M | 0.01% |
145,279
+18,938
| +15% | +$641K |
|
664
Mitsubishi UFJ Financial
MUFG
$253B
| $5.11M | 0.01% |
1,012,604
+150,473
| +17% | +$760K |
|
|
DGI
665
DELISTED
DigitalGlobe Inc.
DGI
| $5.06M | 0.01% |
184,000
| – | – |
|
666
NetApp
NTAP
$34.2B
| $5.04M | 0.01% |
140,702
-19,222
| -12% | -$586K |
|
667
Carter's
CRI
$1.45B
| $5.02M | 0.01% |
57,900
+49,300
| +573% | +$4.95M |
|
668
Host Hotels & Resorts
HST
$17.4B
| $5.02M | 0.01% |
322,478
-7,838
| -2% | -$134K |
|
669
Toro Company
TTC
$9.08B
| $5.02M | 0.01% |
107,202
+9,800
| +10% | +$459K |
|
670
Macy's
M
$6.62B
| $5.01M | 0.01% |
135,162
-1,875
| -1% | -$67.9K |
|
671
Smith & Nephew
SNN
$13.7B
| $4.98M | 0.01% |
151,848
-13,320
| -8% | -$447K |
|
|
WFM
672
DELISTED
Whole Foods Market Inc
WFM
| $4.97M | 0.01% |
175,396
-35,889
| -17% | -$1.1M |
|
673
Macerich
MAC
$7.52B
| $4.96M | 0.01% |
61,330
+4,707
| +8% | +$398K |
|
674
KLA
KLAC
$249B
| $4.92M | 0.01% |
705,990
-9,550
| -1% | -$68.7K |
|
675
Best Buy
BBY
$18.9B
| $4.92M | 0.01% |
128,755
-634
| -0.5% | -$22.3K |
|
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.