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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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$20.5B
| $3.86M | 0.01% |
88,017
+3,471
| +4% | +$152K |
|
|
NFX
702
DELISTED
Newfield Exploration
NFX
| $3.86M | 0.01% |
87,280
+16,754
| +24% | +$643K |
|
703
Mitsubishi UFJ Financial
MUFG
$260B
| $3.82M | 0.01% |
862,131
+847,903
| +5,959% | +$4.01M |
|
704
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.81M | 0.01% |
48,923
-42,662
| -47% | -$3.63M |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.8M | 0.01% |
159,372
-5,129
| -3% | -$135K |
|
|
MIC
706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.7M | 0.01% |
+50,000
| New | +$3.53M |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $3.69M | 0.01% |
40,661
+31,439
| +341% | +$2.78M |
|
708
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.69M | 0.01% |
37,926
+1,637
| +5% | +$156K |
|
|
WMGI
709
DELISTED
Wright Medical Group Inc
WMGI
| $3.64M | 0.01% |
209,381
+20,304
| +11% | +$372K |
|
|
CYS
710
DELISTED
CYS Investments Inc.
CYS
| $3.6M | 0.01% |
430,000
-61,300
| -12% | -$504K |
|
711
Travel + Leisure Co
TNL
$4.68B
| $3.56M | 0.01% |
110,599
+2,635
| +2% | +$84.3K |
|
|
FL
712
DELISTED
Foot Locker
FL
| $3.52M | 0.01% |
64,159
+51,100
| +391% | +$2.96M |
|
|
ONCE
713
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.52M | 0.01% |
68,851
+3,064
| +5% | +$131K |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.01% |
154,755
+4,440
| +3% | +$103K |
|
715
ManpowerGroup
MAN
$2.5B
| $3.47M | 0.01% |
53,977
-9,440
| -15% | -$732K |
|
716
Assurant
AIZ
$13.7B
| $3.46M | 0.01% |
40,078
+8,920
| +29% | +$749K |
|
717
Under Armour
UAA
$3.02B
| $3.45M | 0.01% |
86,081
-68,752
| -44% | -$2.73M |
|
718
Paylocity
PCTY
$6.97B
| $3.45M | 0.01% |
+79,900
| New | +$2.99M |
|
719
Affiliated Managers Group
AMG
$9.61B
| $3.42M | 0.01% |
24,282
+960
| +4% | +$157K |
|
720
Middleby
MIDD
$6.15B
| $3.34M | 0.01% |
29,000
| – | – |
|
721
Nasdaq
NDAQ
$52.5B
| $3.32M | 0.01% |
154,176
+5,460
| +4% | +$117K |
|
722
AGCO
AGCO
$8.71B
| $3.28M | 0.01% |
69,678
+33,600
| +93% | +$1.73M |
|
723
Range Resources
RRC
$8.85B
| $3.27M | 0.01% |
75,741
+3,610
| +5% | +$148K |
|
724
Wynn Resorts
WYNN
$10.3B
| $3.25M | 0.01% |
35,797
+1,250
| +4% | +$119K |
|
|
CMA
725
DELISTED
Comerica
CMA
| $3.22M | 0.01% |
78,264
+1,840
| +2% | +$78.4K |
|
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.