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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 | |
|---|---|---|---|---|---|---|
676
Stagwell
STGW
$1.92B
| $4.31M | 0.01% |
235,600
+90,500
| +62% | +$1.74M |
|
677
Toro Company
TTC
$9.01B
| $4.29M | 0.01% |
97,402
-8,200
| -8% | -$358K |
|
|
IMS
678
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.24M | 0.01% |
167,100
-1,700
| -1% | -$43.6K |
|
679
Lincoln National
LNC
$7.88B
| $4.19M | 0.01% |
108,138
+790
| +0.7% | +$33.5K |
|
680
Western Union
WU
$2.55B
| $4.16M | 0.01% |
216,732
+1,710
| +0.8% | +$33.2K |
|
681
Fortune Brands Innovations
FBIN
$6.14B
| $4.14M | 0.01% |
83,483
+72,251
| +643% | +$3.53M |
|
682
Novavax
NVAX
$1.23B
| $4.12M | 0.01% |
28,305
-355
| -1% | -$40.7K |
|
|
IPG
683
DELISTED
Interpublic Group of Companies
IPG
| $4.1M | 0.01% |
177,480
+5,380
| +3% | +$126K |
|
684
Sprouts Farmers Market
SFM
$7.23B
| $4.05M | 0.01% |
177,000
+12,000
| +7% | +$307K |
|
685
Shopify
SHOP
$165B
| $4.03M | 0.01% |
1,317,100
+500,100
| +61% | +$1.46M |
|
|
CXRX
686
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.03M | 0.01% |
188,100
-39,800
| -17% | -$1.05M |
|
687
Leggett & Platt
LEG
$1.5B
| $4.02M | 0.01% |
78,642
+5,260
| +7% | +$259K |
|
688
Unum
UNM
$13.8B
| $4.02M | 0.01% |
126,341
+20,390
| +19% | +$689K |
|
|
MGP
689
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4M | 0.01% |
+150,000
| New | +$3.56M |
|
690
Old Dominion Freight Line
ODFL
$47.2B
| $3.98M | 0.01% |
198,000
-3,000
| -1% | -$64.2K |
|
691
Ingredion
INGR
$6.4B
| $3.98M | 0.01% |
30,746
+27,063
| +735% | +$3.15M |
|
|
SEE
692
DELISTED
Sealed Air
SEE
| $3.98M | 0.01% |
86,536
+2,310
| +3% | +$110K |
|
693
Xerox
XRX
$357M
| $3.96M | 0.01% |
158,418
+3,013
| +2% | +$79.2K |
|
694
Best Buy
BBY
$18.6B
| $3.96M | 0.01% |
129,389
+2,600
| +2% | +$81.8K |
|
695
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.94M | 0.01% |
84,370
+39,335
| +87% | +$1.91M |
|
|
DGI
696
DELISTED
DigitalGlobe Inc.
DGI
| $3.94M | 0.01% |
184,000
-6,000
| -3% | -$121K |
|
697
NetApp
NTAP
$33.3B
| $3.93M | 0.01% |
159,924
+4,900
| +3% | +$121K |
|
698
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.92M | 0.01% |
42,244
+1,636
| +4% | +$150K |
|
699
Fluor
FLR
$7.22B
| $3.91M | 0.01% |
79,350
+19,630
| +33% | +$1.02M |
|
700
RELX
RELX
$62.3B
| $3.87M | 0.01% |
53,521
+5,133
| +11% | +$93.8K |
|
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.