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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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$33.8B
| $4.9M | 0.01% |
118,600
-18,700
| -14% | -$725K |
|
677
Lincoln National
LNC
$8.05B
| $4.88M | 0.01% |
103,991
-4,147
| -4% | -$186K |
|
|
RIC
678
DELISTED
Richmont Mines Inc.
RIC
| $4.87M | 0.01% |
484,113
-14,669
| -3% | -$146K |
|
679
Campbell Soup
CPB
$6.82B
| $4.83M | 0.01% |
88,405
+3,321
| +4% | +$201K |
|
|
ATHN
680
DELISTED
Athenahealth, Inc.
ATHN
| $4.83M | 0.01% |
38,314
-500
| -1% | -$63.6K |
|
681
Old Dominion Freight Line
ODFL
$45.8B
| $4.73M | 0.01% |
207,000
+9,000
| +5% | +$203K |
|
682
Urban Outfitters
URBN
$6.37B
| $4.73M | 0.01% |
136,943
+65,900
| +93% | +$2.16M |
|
683
SL Green Realty
SLG
$3.9B
| $4.71M | 0.01% |
44,997
-557
| -1% | -$61.1K |
|
|
TSS
684
DELISTED
Total System Services, Inc.
TSS
| $4.7M | 0.01% |
99,747
+9,759
| +11% | +$490K |
|
685
AES
AES
$10.6B
| $4.7M | 0.01% |
365,345
-4,527
| -1% | -$56.4K |
|
686
Gartner
IT
$11B
| $4.64M | 0.01% |
52,500
-2,200
| -4% | -$206K |
|
|
WCG
687
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.59M | 0.01% |
39,200
-9,200
| -19% | -$1.03M |
|
688
Capri Holdings
CPRI
$1.78B
| $4.56M | 0.01% |
97,525
+4,707
| +5% | +$235K |
|
689
BioMarin Pharmaceuticals
BMRN
$12B
| $4.56M | 0.01% |
49,265
+342
| +0.7% | +$32.2K |
|
690
Baytex Energy
BTE
$2.97B
| $4.55M | 0.01% |
1,072,824
-326,996
| -23% | -$1.58M |
|
691
Acadia Pharmaceuticals
ACAD
$4.45B
| $4.51M | 0.01% |
141,687
-9,313
| -6% | -$316K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $4.43M | 0.01% |
85,344
+3,532
| +4% | +$166K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.36M | 0.01% |
165,635
+6,263
| +4% | +$155K |
|
694
D.R. Horton
DHI
$41.8B
| $4.34M | 0.01% |
143,586
-8,570
| -6% | -$275K |
|
|
NTT
695
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.33M | 0.01% |
124,722
-9,745
| -7% | -$455K |
|
696
Extra Space Storage
EXR
$32.9B
| $4.32M | 0.01% |
54,332
-505
| -0.9% | -$42.6K |
|
697
Huntington Bancshares
HBAN
$34.4B
| $4.31M | 0.01% |
437,483
+86,900
| +25% | +$827K |
|
698
ING
ING
$93.6B
| $4.28M | 0.01% |
346,975
-121,356
| -26% | -$1.41M |
|
|
XL
699
DELISTED
XL Group Ltd.
XL
| $4.25M | 0.01% |
126,267
-5,256
| -4% | -$177K |
|
|
CPE
700
DELISTED
Callon Petroleum Company
CPE
| $4.16M | 0.01% |
+26,510
| New | +$3.51M |
|
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.